GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.69%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.55B
AUM Growth
+$214M
(+6.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150
Top Buys
| 1 |
Humana
HUM
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
Lam Research
LRCX
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
ON Semiconductor
ON
|
$8.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Micron Technology
MU
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$9.82M |
| 4 |
FedEx
FDX
|
$8.85M |
| 5 |
Moderna
MRNA
|
$8.16M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.02% |
