GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.94%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.2B
AUM Growth
+$4.2B
(+36%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
394
Reduced
336
Closed
150
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$21.3M |
| 2 |
DF
Dean Foods Company
DF
|
$16.8M |
| 3 |
GameStop
GME
|
$15.4M |
| 4 |
Amdocs
DOX
|
$15M |
| 5 |
Skyworks Solutions
SWKS
|
$14.8M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$23.5M |
| 2 |
United Therapeutics
UTHR
|
$20.1M |
| 3 |
Abercrombie & Fitch
ANF
|
$13M |
| 4 |
CVR Energy
CVI
|
$10.8M |
| 5 |
American Eagle Outfitters
AEO
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.55% |