GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $8.7M | 0.14% |
104,527
-104,220
| -50% | -$8.67M |
|
227
Qualys
QLYS
$4.87B
| $8.67M | 0.13% |
115,982
+80,470
| +227% | +$6.01M |
|
228
Goodyear
GT
$2.43B
| $8.64M | 0.13% |
423,117
+177,215
| +72% | +$3.62M |
|
229
BJ's Restaurants
BJRI
$742M
| $8.59M | 0.13% |
169,823
+66,067
| +64% | +$3.34M |
|
230
Bank of America
BAC
$369B
| $8.57M | 0.13% |
347,839
+105,008
| +43% | +$2.59M |
|
231
Automatic Data Processing
ADP
$120B
| $8.48M | 0.13% |
64,682
-245,917
| -79% | -$32.2M |
|
232
Kellanova
K
$27.8B
| $8.46M | 0.13% |
158,068
-148,396
| -48% | -$7.94M |
|
233
GrafTech
EAF
$256M
| $8.45M | 0.13% |
73,888
+6,488
| +10% | +$742K |
|
234
Stellantis
STLA
$26.2B
| $8.39M | 0.13% |
580,420
-331,070
| -36% | -$4.79M |
|
235
Valero Energy
VLO
$48.7B
| $8.31M | 0.13% |
110,790
+89,395
| +418% | +$6.7M |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.31M | 0.13% |
+261,856
| New | +$8.31M |
|
237
Fossil Group
FOSL
$165M
| $8.3M | 0.13% |
527,725
+134,436
| +34% | +$2.11M |
|
238
Ingersoll Rand
IR
$32.2B
| $8.23M | 0.13% |
402,401
+29,676
| +8% | +$607K |
|
239
Rogers Communications
RCI
$19.4B
| $8.14M | 0.13% |
158,872
-30,877
| -16% | -$1.58M |
|
240
Medpace
MEDP
$13.7B
| $8.02M | 0.12% |
+151,528
| New | +$8.02M |
|
241
Devon Energy
DVN
$22.1B
| $8M | 0.12% |
355,080
+143,372
| +68% | +$3.23M |
|
242
Qiagen
QGEN
$10.3B
| $7.97M | 0.12% |
218,267
-32,693
| -13% | -$1.19M |
|
243
Mondelez International
MDLZ
$79.9B
| $7.93M | 0.12% |
197,998
-325,050
| -62% | -$13M |
|
|
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.92M | 0.12% |
96,336
+41,443
| +75% | +$3.41M |
|
245
NOV
NOV
$4.95B
| $7.91M | 0.12% |
+307,865
| New | +$7.91M |
|
246
Halliburton
HAL
$18.8B
| $7.88M | 0.12% |
296,427
+128,321
| +76% | +$3.41M |
|
247
Enovis
ENOV
$1.84B
| $7.87M | 0.12% |
218,881
+165,939
| +313% | +$5.97M |
|
248
Western Union
WU
$2.86B
| $7.84M | 0.12% |
+459,620
| New | +$7.84M |
|
249
Lithia Motors
LAD
$8.74B
| $7.79M | 0.12% |
102,092
+94,651
| +1,272% | +$7.23M |
|
250
Fortive
FTV
$16.2B
| $7.75M | 0.12% |
136,910
+123,740
| +940% | +$7.01M |
|