GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gibraltar Industries
ROCK
$1.82B
| $9.34M | 0.12% |
226,596
-8,316
| -4% | -$343K |
|
|
DST
277
DELISTED
DST Systems Inc.
DST
| $9.31M | 0.12% |
152,040
-156,254
| -51% | -$9.57M |
|
278
Belden
BDC
$5.12B
| $9.28M | 0.12% |
134,116
+58,581
| +78% | +$4.05M |
|
279
Rockwell Automation
ROK
$38.1B
| $9.27M | 0.12% |
59,524
-49,404
| -45% | -$7.69M |
|
280
Revvity
RVTY
$10.1B
| $9.26M | 0.12% |
+159,399
| New | +$9.26M |
|
281
Oceaneering
OII
$2.4B
| $9.2M | 0.12% |
339,721
-324,117
| -49% | -$8.78M |
|
282
Wabash National
WNC
$471M
| $9.04M | 0.11% |
437,097
-105,201
| -19% | -$2.18M |
|
283
Greif
GEF
$3.57B
| $8.96M | 0.11% |
162,718
-54,302
| -25% | -$2.99M |
|
284
Archrock
AROC
$4.43B
| $8.84M | 0.11% |
712,614
-4,752
| -0.7% | -$58.9K |
|
285
Best Buy
BBY
$16.1B
| $8.72M | 0.11% |
177,418
-323,671
| -65% | -$15.9M |
|
286
FTI Consulting
FCN
$5.43B
| $8.72M | 0.11% |
211,810
+60,514
| +40% | +$2.49M |
|
287
iRobot
IRBT
$98.8M
| $8.58M | 0.11% |
+129,759
| New | +$8.58M |
|
|
TPC
288
Tutor Perini Corporation
TPC
$3.25B
| $8.48M | 0.11% |
266,768
-8,962
| -3% | -$285K |
|
289
Coca-Cola
KO
$293B
| $8.46M | 0.11% |
199,245
-604,928
| -75% | -$25.7M |
|
290
Sealed Air
SEE
$4.77B
| $8.43M | 0.11% |
193,413
+182,383
| +1,654% | +$7.95M |
|
291
Newmont
NEM
$84.1B
| $8.42M | 0.11% |
255,371
-23,874
| -9% | -$787K |
|
292
Carnival Corp
CCL
$42.7B
| $8.38M | 0.11% |
142,297
-384,339
| -73% | -$22.6M |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $8.35M | 0.11% |
+100,671
| New | +$8.35M |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $8.31M | 0.11% |
+744,425
| New | +$8.31M |
|
295
GATX Corp
GATX
$5.94B
| $8.29M | 0.11% |
+136,042
| New | +$8.29M |
|
296
O-I Glass
OI
$1.96B
| $8.2M | 0.1% |
402,458
-480,242
| -54% | -$9.79M |
|
297
Chemours
CC
$2.33B
| $8.19M | 0.1% |
212,799
-741,132
| -78% | -$28.5M |
|
298
UnitedHealth
UNH
$286B
| $8.17M | 0.1% |
49,815
+22,317
| +81% | +$3.66M |
|
299
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $8.12M | 0.1% |
432,220
+10,510
| +2% | +$197K |
|
300
Leggett & Platt
LEG
$1.33B
| $7.93M | 0.1% |
157,645
+115,102
| +271% | +$5.79M |
|