GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vishay Intertechnology
VSH
$2.11B
| $9.62M | 0.14% |
414,450
-575,785
| -58% | -$13.4M |
|
227
Conduent
CNDT
$447M
| $9.44M | 0.14% |
519,267
+50,375
| +11% | +$915K |
|
228
Intercontinental Exchange
ICE
$99.8B
| $9.38M | 0.14% |
127,543
+50,337
| +65% | +$3.7M |
|
|
LOGM
229
DELISTED
LogMein, Inc.
LOGM
| $9.38M | 0.14% |
90,806
+36,746
| +68% | +$3.79M |
|
230
Tenet Healthcare
THC
$17.3B
| $9.32M | 0.13% |
277,639
-54,011
| -16% | -$1.81M |
|
231
US Foods
USFD
$17.5B
| $9.31M | 0.13% |
246,183
-189,619
| -44% | -$7.17M |
|
232
Waters Corp
WAT
$18.2B
| $9.29M | 0.13% |
47,993
-68,388
| -59% | -$13.2M |
|
233
Avanos Medical
AVNS
$590M
| $9.22M | 0.13% |
161,100
+58,968
| +58% | +$3.38M |
|
234
McCormick & Company Non-Voting
MKC
$19B
| $9.21M | 0.13% |
158,722
-182,696
| -54% | -$10.6M |
|
235
Cigna
CI
$81.5B
| $9.14M | 0.13% |
53,793
+9,189
| +21% | +$1.56M |
|
|
PENG
236
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $9.09M | 0.13% |
570,550
+422,970
| +287% | +$6.74M |
|
237
Verisk Analytics
VRSK
$37.8B
| $8.8M | 0.13% |
+81,733
| New | +$8.8M |
|
238
Integer Holdings
ITGR
$3.75B
| $8.78M | 0.13% |
135,785
-12,754
| -9% | -$825K |
|
239
AMC Entertainment Holdings
AMC
$1.41B
| $8.75M | 0.13% |
55,025
+43,910
| +395% | +$6.98M |
|
240
Dolby
DLB
$6.96B
| $8.73M | 0.13% |
+141,530
| New | +$8.73M |
|
241
Zimmer Biomet
ZBH
$20.9B
| $8.59M | 0.12% |
+79,383
| New | +$8.59M |
|
242
A.O. Smith
AOS
$10.3B
| $8.54M | 0.12% |
144,327
+131,610
| +1,035% | +$7.78M |
|
|
LPNT
243
DELISTED
LifePoint Health, Inc.
LPNT
| $8.45M | 0.12% |
173,241
+4,928
| +3% | +$240K |
|
244
TE Connectivity
TEL
$61.7B
| $8.45M | 0.12% |
+93,830
| New | +$8.45M |
|
245
Gentex
GNTX
$6.25B
| $8.42M | 0.12% |
365,803
+236,422
| +183% | +$5.44M |
|
246
L3Harris
LHX
$51B
| $8.25M | 0.12% |
57,108
-119,415
| -68% | -$17.3M |
|
247
Stryker
SYK
$150B
| $8.22M | 0.12% |
48,666
+33,430
| +219% | +$5.65M |
|
248
Akamai
AKAM
$11.3B
| $8.19M | 0.12% |
+111,845
| New | +$8.19M |
|
249
Occidental Petroleum
OXY
$45.2B
| $8.14M | 0.12% |
+97,318
| New | +$8.14M |
|
250
Goodyear
GT
$2.43B
| $8.13M | 0.12% |
349,194
+721
| +0.2% | +$16.8K |
|