GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$3.41B
| $13.8M | 0.15% |
173,323
-134,307
| -44% | -$10.7M |
|
227
Emcor
EME
$28B
| $13.8M | 0.15% |
283,734
-114,914
| -29% | -$5.58M |
|
228
DuPont de Nemours
DD
$32.6B
| $13.7M | 0.15% |
133,529
+114,691
| +609% | +$11.8M |
|
|
GAP
229
The Gap, Inc.
GAP
$8.83B
| $13.6M | 0.15% |
464,047
-340,903
| -42% | -$10M |
|
230
Belden
BDC
$5.14B
| $13.6M | 0.15% |
221,808
+130,828
| +144% | +$8.03M |
|
231
Mondelez International
MDLZ
$79.9B
| $13.6M | 0.15% |
+339,290
| New | +$13.6M |
|
232
GameStop
GME
$10.1B
| $13.5M | 0.15% |
1,707,576
-589,936
| -26% | -$4.68M |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.5M | 0.15% |
+350,707
| New | +$13.5M |
|
234
TC Energy
TRP
$53.9B
| $13.3M | 0.15% |
+339,093
| New | +$13.3M |
|
235
Rockwell Automation
ROK
$38.2B
| $13.3M | 0.15% |
116,654
-109,398
| -48% | -$12.4M |
|
|
APOL
236
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.2M | 0.15% |
1,611,840
-329,333
| -17% | -$2.71M |
|
|
CTB
237
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.2M | 0.15% |
357,631
+2,408
| +0.7% | +$89.1K |
|
|
FIT
238
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.2M | 0.15% |
872,235
+828,179
| +1,880% | +$12.5M |
|
239
KLA
KLAC
$119B
| $13.2M | 0.15% |
181,039
-537,782
| -75% | -$39.2M |
|
240
NCR Voyix
VYX
$1.84B
| $13.2M | 0.15% |
717,383
-443,030
| -38% | -$8.14M |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 0.15% |
946,886
+507
| +0.1% | +$7.04K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $13.1M | 0.15% |
106,524
+101,685
| +2,101% | +$12.5M |
|
243
Advance Auto Parts
AAP
$3.63B
| $13M | 0.15% |
81,266
-29,383
| -27% | -$4.71M |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $12.9M | 0.15% |
290,345
-227,546
| -44% | -$10.1M |
|
245
Accenture
ACN
$159B
| $12.8M | 0.14% |
111,015
+21,287
| +24% | +$2.46M |
|
246
Ford
F
$46.7B
| $12.8M | 0.14% |
947,248
-2,816,889
| -75% | -$38M |
|
247
Ziff Davis
ZD
$1.56B
| $12.8M | 0.14% |
+238,729
| New | +$12.8M |
|
248
Edgewell Personal Care
EPC
$1.09B
| $12.8M | 0.14% |
158,651
+154,143
| +3,419% | +$12.4M |
|
249
Hanesbrands
HBI
$2.27B
| $12.8M | 0.14% |
450,110
+344,602
| +327% | +$9.77M |
|
250
Amphenol
APH
$135B
| $12.7M | 0.14% |
878,104
+741,060
| +541% | +$10.7M |
|