GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$53.8M |
| 3 |
Lowe's Companies
LOW
|
$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$37.9M |
| 5 |
Hilton Worldwide
HLT
|
$35.9M |
Top Sells
| 1 |
Boeing
BA
|
$50.4M |
| 2 |
Boston Scientific
BSX
|
$45.5M |
| 3 |
Baxter International
BAX
|
$45.2M |
| 4 |
Corning
GLW
|
$43.9M |
| 5 |
Qualcomm
QCOM
|
$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Corning
GLW
$61.8B
| $7.74M | 0.11% |
257,460
-1,460,321
| -85% | -$43.9M |
|
277
Merck
MRK
$210B
| $7.72M | 0.11% |
126,244
-677,919
| -84% | -$41.5M |
|
278
Cintas
CTAS
$81.7B
| $7.72M | 0.11% |
+244,928
| New | +$7.72M |
|
279
Progress Software
PRGS
$1.86B
| $7.7M | 0.11% |
249,257
+117,023
| +88% | +$3.62M |
|
280
Flowers Foods
FLO
$3.15B
| $7.69M | 0.11% |
444,509
+433,026
| +3,771% | +$7.5M |
|
281
Ford
F
$46.5B
| $7.68M | 0.11% |
685,998
-572,479
| -45% | -$6.41M |
|
282
GE Aerospace
GE
$293B
| $7.68M | 0.11% |
59,294
-19,860
| -25% | -$2.57M |
|
283
Global Payments
GPN
$21.2B
| $7.51M | 0.11% |
+83,126
| New | +$7.51M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $7.48M | 0.1% |
166,535
+111,435
| +202% | +$5M |
|
285
Integer Holdings
ITGR
$3.72B
| $7.48M | 0.1% |
172,862
+12,334
| +8% | +$533K |
|
286
NCR Voyix
VYX
$1.81B
| $7.46M | 0.1% |
297,695
-781,380
| -72% | -$19.6M |
|
287
SPX Corp
SPXC
$9.34B
| $7.41M | 0.1% |
294,659
-19,513
| -6% | -$491K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $7.39M | 0.1% |
119,059
-139,725
| -54% | -$8.67M |
|
|
AKRX
289
DELISTED
Akorn, Inc.
AKRX
| $7.31M | 0.1% |
218,027
+156,794
| +256% | +$5.26M |
|
290
Innoviva
INVA
$1.29B
| $7.31M | 0.1% |
571,223
+489,223
| +597% | +$6.26M |
|
291
InterDigital
IDCC
$7.74B
| $7.25M | 0.1% |
93,769
-277,386
| -75% | -$21.4M |
|
292
Cracker Barrel
CBRL
$1.13B
| $7.24M | 0.1% |
43,258
-31,994
| -43% | -$5.35M |
|
293
Fortive
FTV
$16.2B
| $7.23M | 0.1% |
136,361
-240,898
| -64% | -$12.8M |
|
294
Best Buy
BBY
$16.4B
| $7.21M | 0.1% |
125,731
-51,687
| -29% | -$2.96M |
|
295
La-Z-Boy
LZB
$1.46B
| $7.2M | 0.1% |
221,590
-6,045
| -3% | -$196K |
|
296
United Parcel Service
UPS
$71.5B
| $7.17M | 0.1% |
+64,843
| New | +$7.17M |
|
297
Waters Corp
WAT
$18.4B
| $7.14M | 0.1% |
38,831
-1,899
| -5% | -$349K |
|
298
Kirby Corp
KEX
$4.98B
| $7M | 0.1% |
104,774
+85,428
| +442% | +$5.71M |
|
299
CVR Energy
CVI
$3.1B
| $6.98M | 0.1% |
320,666
+216,238
| +207% | +$4.71M |
|
300
Oshkosh
OSK
$8.9B
| $6.96M | 0.1% |
101,000
-315,752
| -76% | -$21.7M |
|