GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+28.53%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
-$260M
(-7.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
262
Reduced
569
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$20M |
| 4 |
Automatic Data Processing
ADP
|
$17.8M |
| 5 |
Lowe's Companies
LOW
|
$17.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$31M |
| 2 |
RTN
Raytheon Company
RTN
|
$25.8M |
| 3 |
Chevron
CVX
|
$24.1M |
| 4 |
Stanley Black & Decker
SWK
|
$23.8M |
| 5 |
Booking.com
BKNG
|
$22.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |