GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.1B
| $11.2M | 0.11% |
79,751
+22,043
| +38% | +$3.09M |
|
277
Aptiv
APTV
$17.8B
| $11.1M | 0.11% |
145,383
-2,488
| -2% | -$189K |
|
278
NOV
NOV
$4.85B
| $11M | 0.11% |
293,336
+19,031
| +7% | +$717K |
|
|
CBPX
279
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11M | 0.11% |
536,433
-125,502
| -19% | -$2.58M |
|
280
Babcock & Wilcox
BW
$266M
| $10.9M | 0.11% |
+64,672
| New | +$10.9M |
|
281
Molina Healthcare
MOH
$9.71B
| $10.9M | 0.11% |
157,771
-37,364
| -19% | -$2.57M |
|
282
Nucor
NUE
$32.6B
| $10.9M | 0.11% |
288,996
+102,378
| +55% | +$3.84M |
|
283
Walt Disney
DIS
$208B
| $10.8M | 0.11% |
+105,252
| New | +$10.8M |
|
284
Reliance Steel & Aluminium
RS
$15.4B
| $10.7M | 0.1% |
197,322
+3,665
| +2% | +$198K |
|
285
Halliburton
HAL
$19.3B
| $10.6M | 0.1% |
298,594
+223,894
| +300% | +$7.91M |
|
286
Hain Celestial
HAIN
$176M
| $10.5M | 0.1% |
+204,229
| New | +$10.5M |
|
|
STR
287
DELISTED
QUESTAR CORP
STR
| $10.4M | 0.1% |
535,701
+121,688
| +29% | +$2.36M |
|
|
XXIA
288
DELISTED
Ixia
XXIA
| $10.4M | 0.1% |
716,761
+701,748
| +4,674% | +$10.2M |
|
289
Oil States International
OIS
$341M
| $10.4M | 0.1% |
396,079
+76,189
| +24% | +$1.99M |
|
290
NETGEAR
NTGR
$823M
| $10.3M | 0.1% |
+353,048
| New | +$10.3M |
|
|
HMSY
291
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.1% |
+1,167,580
| New | +$10.2M |
|
292
Wolverine World Wide
WWW
$2.51B
| $10.2M | 0.1% |
473,127
-637,735
| -57% | -$13.8M |
|
293
Service Corp International
SCI
$11B
| $10.2M | 0.1% |
375,984
-106,918
| -22% | -$2.9M |
|
294
IPG Photonics
IPGP
$3.44B
| $10.2M | 0.1% |
133,633
+116,124
| +663% | +$8.82M |
|
295
Accenture
ACN
$151B
| $10M | 0.1% |
102,255
-51,313
| -33% | -$5.04M |
|
|
EV
296
DELISTED
Eaton Vance Corp.
EV
| $10M | 0.1% |
300,487
+157,441
| +110% | +$5.26M |
|
|
LABL
297
DELISTED
Multi-Color Corp
LABL
| $10M | 0.1% |
130,667
-50,747
| -28% | -$3.88M |
|
298
Ross Stores
ROST
$48.8B
| $9.95M | 0.1% |
205,345
-412,834
| -67% | -$20M |
|
299
Dentsply Sirona
XRAY
$2.73B
| $9.86M | 0.1% |
194,959
-58,182
| -23% | -$2.94M |
|
|
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.85M | 0.1% |
479,432
+432,234
| +916% | +$8.88M |
|