GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schneider National
SNDR
$4.3B
| $9.65M | 0.13% |
386,468
+204,826
| +113% | +$5.12M |
|
227
Mohawk Industries
MHK
$8.65B
| $9.61M | 0.13% |
+54,823
| New | +$9.61M |
|
228
Hillenbrand
HI
$1.85B
| $9.55M | 0.13% |
182,628
+25,897
| +17% | +$1.35M |
|
229
CommScope
COMM
$3.55B
| $9.52M | 0.13% |
309,541
+233,323
| +306% | +$7.18M |
|
230
Dentsply Sirona
XRAY
$2.92B
| $9.36M | 0.13% |
+248,071
| New | +$9.36M |
|
231
Fossil Group
FOSL
$165M
| $9.16M | 0.13% |
393,289
+260,455
| +196% | +$6.06M |
|
232
Eaton
ETN
$136B
| $9.08M | 0.13% |
+104,635
| New | +$9.08M |
|
233
EchoStar
SATS
$19.3B
| $9.01M | 0.12% |
239,638
+118,686
| +98% | +$4.46M |
|
234
Copart
CPRT
$47B
| $8.97M | 0.12% |
696,064
-219,004
| -24% | -$2.82M |
|
235
Integer Holdings
ITGR
$3.75B
| $8.97M | 0.12% |
108,096
-27,689
| -20% | -$2.3M |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $8.9M | 0.12% |
67,436
-51,219
| -43% | -$6.76M |
|
|
LPNT
237
DELISTED
LifePoint Health, Inc.
LPNT
| $8.89M | 0.12% |
138,061
-35,180
| -20% | -$2.27M |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $8.86M | 0.12% |
55,102
+41,959
| +319% | +$6.74M |
|
|
PENG
239
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $8.85M | 0.12% |
615,512
+44,962
| +8% | +$646K |
|
240
Tyson Foods
TSN
$20B
| $8.84M | 0.12% |
148,449
-250,178
| -63% | -$14.9M |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $8.83M | 0.12% |
623,774
-154,429
| -20% | -$2.19M |
|
242
Harley-Davidson
HOG
$3.67B
| $8.8M | 0.12% |
194,236
+65,535
| +51% | +$2.97M |
|
243
Corpay
CPAY
$22.4B
| $8.76M | 0.12% |
38,461
+33,025
| +608% | +$7.52M |
|
244
Deluxe
DLX
$876M
| $8.73M | 0.12% |
153,261
+92,357
| +152% | +$5.26M |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $8.62M | 0.12% |
96,686
+5,880
| +6% | +$524K |
|
246
Moody's
MCO
$89.5B
| $8.61M | 0.12% |
51,498
+8,392
| +19% | +$1.4M |
|
247
Oneok
OKE
$45.7B
| $8.61M | 0.12% |
+126,959
| New | +$8.61M |
|
248
Tetra Tech
TTEK
$9.48B
| $8.53M | 0.12% |
+624,585
| New | +$8.53M |
|
249
Cars.com
CARS
$835M
| $8.51M | 0.12% |
308,059
+156,672
| +103% | +$4.33M |
|
250
Advanced Energy
AEIS
$5.8B
| $8.46M | 0.12% |
163,735
+51,215
| +46% | +$2.65M |
|