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 | |
|---|---|---|---|---|---|---|
251
MKS Inc. Common Stock
MKSI
$7.02B
| $8.06M | 0.12% |
84,234
+12,705
| +18% | +$1.22M |
|
|
TEN
252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.06M | 0.12% |
183,312
+35,406
| +24% | +$1.56M |
|
|
KEM
253
DELISTED
KEMET Corporation
KEM
| $7.97M | 0.12% |
329,928
-468,940
| -59% | -$11.3M |
|
254
Coterra Energy
CTRA
$18.3B
| $7.95M | 0.11% |
333,849
+128,113
| +62% | +$3.05M |
|
255
Robert Half
RHI
$3.77B
| $7.94M | 0.11% |
122,010
-71,241
| -37% | -$4.64M |
|
256
Kinder Morgan
KMI
$59.1B
| $7.9M | 0.11% |
+446,801
| New | +$7.9M |
|
257
Armstrong World Industries
AWI
$8.58B
| $7.79M | 0.11% |
123,212
+113,733
| +1,200% | +$7.19M |
|
258
G-III Apparel Group
GIII
$1.12B
| $7.78M | 0.11% |
175,237
+156,665
| +844% | +$6.96M |
|
259
ResMed
RMD
$40.6B
| $7.74M | 0.11% |
+74,711
| New | +$7.74M |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.68M | 0.11% |
67,499
-101,966
| -60% | -$11.6M |
|
261
GoDaddy
GDDY
$20.1B
| $7.67M | 0.11% |
108,659
+33,375
| +44% | +$2.36M |
|
262
United Therapeutics
UTHR
$18.1B
| $7.61M | 0.11% |
67,241
-14,519
| -18% | -$1.64M |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.6M | 0.11% |
22,022
+17,972
| +444% | +$6.2M |
|
264
Performance Food Group
PFGC
$16.5B
| $7.56M | 0.11% |
+205,944
| New | +$7.56M |
|
265
SS&C Technologies
SSNC
$21.7B
| $7.53M | 0.11% |
145,111
-78,169
| -35% | -$4.06M |
|
266
Columbia Sportswear
COLM
$3.09B
| $7.46M | 0.11% |
81,509
+28,424
| +54% | +$2.6M |
|
267
Lockheed Martin
LMT
$108B
| $7.46M | 0.11% |
25,233
+19,496
| +340% | +$5.76M |
|
268
RTX Corp
RTX
$211B
| $7.44M | 0.11% |
94,595
-235,989
| -71% | -$18.6M |
|
269
Hillenbrand
HI
$1.85B
| $7.39M | 0.11% |
156,731
-121,030
| -44% | -$5.71M |
|
270
Moody's
MCO
$89.5B
| $7.35M | 0.11% |
43,106
+10,670
| +33% | +$1.82M |
|
271
Fastenal
FAST
$55.1B
| $7.34M | 0.11% |
609,808
+392,856
| +181% | +$4.73M |
|
272
BJ's Restaurants
BJRI
$742M
| $7.32M | 0.11% |
121,954
+97,056
| +390% | +$5.82M |
|
273
BCE
BCE
$23.1B
| $7.31M | 0.11% |
180,494
+128,078
| +244% | +$5.19M |
|
|
TRCO
274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.29M | 0.11% |
+190,411
| New | +$7.29M |
|
275
CDW
CDW
$22.2B
| $7.28M | 0.11% |
90,076
-67,710
| -43% | -$5.47M |
|