GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
