GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 3 |
Kenvue
KVUE
|
$15.1M |
| 4 |
Emerson Electric
EMR
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.93M |
| 2 |
Motorola Solutions
MSI
|
$7.65M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.58M |
| 5 |
DuPont de Nemours
DD
|
$6.38M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 12.68% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.02% |
