GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $8.46M | 0.12% |
46,880
+2,536
| +6% | +$457K |
|
252
Integer Holdings
ITGR
$3.75B
| $8.41M | 0.12% |
185,723
+9,951
| +6% | +$451K |
|
253
Wells Fargo
WFC
$253B
| $8.38M | 0.12% |
138,118
+734
| +0.5% | +$44.5K |
|
254
Progress Software
PRGS
$1.88B
| $8.37M | 0.12% |
196,721
+2,640
| +1% | +$112K |
|
255
Pultegroup
PHM
$27.7B
| $8.35M | 0.12% |
251,013
-126,958
| -34% | -$4.22M |
|
|
ESIO
256
DELISTED
Electro Scientific Industries
ESIO
| $8.29M | 0.12% |
386,744
+376,184
| +3,562% | +$8.06M |
|
257
Designer Brands
DBI
$231M
| $8.29M | 0.12% |
387,064
+372,866
| +2,626% | +$7.98M |
|
|
TLRD
258
DELISTED
Tailored Brands, Inc.
TLRD
| $8.28M | 0.12% |
379,314
+23,735
| +7% | +$518K |
|
259
D.R. Horton
DHI
$54.2B
| $8.26M | 0.12% |
161,637
-153,927
| -49% | -$7.86M |
|
|
BIVV
260
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.23M | 0.12% |
152,666
-234,324
| -61% | -$12.6M |
|
261
Illinois Tool Works
ITW
$77.6B
| $8.22M | 0.12% |
49,235
-34,494
| -41% | -$5.76M |
|
262
Campbell Soup
CPB
$10.1B
| $8.19M | 0.12% |
170,121
-222,477
| -57% | -$10.7M |
|
263
Dollar Tree
DLTR
$20.6B
| $8.17M | 0.12% |
76,144
-55,002
| -42% | -$5.9M |
|
264
Elevance Health
ELV
$70.6B
| $8.16M | 0.12% |
36,283
-1,530
| -4% | -$344K |
|
265
InterDigital
IDCC
$7.43B
| $8.16M | 0.12% |
107,163
+75,447
| +238% | +$5.74M |
|
266
Landstar System
LSTR
$4.58B
| $8.15M | 0.12% |
78,301
+70,502
| +904% | +$7.34M |
|
267
Maximus
MMS
$4.97B
| $8.14M | 0.12% |
113,654
-31,809
| -22% | -$2.28M |
|
|
CVG
268
DELISTED
Convergys
CVG
| $8.13M | 0.12% |
346,129
+126,202
| +57% | +$2.97M |
|
269
GE Aerospace
GE
$296B
| $8.08M | 0.12% |
96,623
+68,909
| +249% | +$5.76M |
|
|
LPNT
270
DELISTED
LifePoint Health, Inc.
LPNT
| $8.03M | 0.12% |
161,286
+93,596
| +138% | +$4.66M |
|
271
Dollar General
DG
$24.1B
| $7.95M | 0.12% |
85,421
-65,911
| -44% | -$6.13M |
|
272
Innoviva
INVA
$1.29B
| $7.84M | 0.11% |
552,755
-36,312
| -6% | -$515K |
|
|
S
273
DELISTED
Sprint Corporation
S
| $7.8M | 0.11% |
1,324,732
+705,022
| +114% | +$4.15M |
|
274
Conduent
CNDT
$447M
| $7.8M | 0.11% |
+482,338
| New | +$7.8M |
|
|
MSGN
275
DELISTED
MSG Networks Inc.
MSGN
| $7.68M | 0.11% |
379,442
-84,637
| -18% | -$1.71M |
|