GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.81B
AUM Growth
-$319M
(-4.5%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230
Top Buys
| 1 |
Micron Technology
MU
|
$58.1M |
| 2 |
Lockheed Martin
LMT
|
$37.1M |
| 3 |
Clorox
CLX
|
$35.3M |
| 4 |
Altria Group
MO
|
$34.9M |
| 5 |
Pentair
PNR
|
$33.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$54.1M |
| 2 |
United Rentals
URI
|
$42.6M |
| 3 |
Archer Daniels Midland
ADM
|
$31.2M |
| 4 |
Biogen
BIIB
|
$31.1M |
| 5 |
Hershey
HSY
|
$27.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tetra Tech
TTEK
$9.48B
| $7.92M | 0.12% |
851,095
+493,965
| +138% | +$4.6M |
|
277
Foot Locker
FL
$2.29B
| $7.9M | 0.12% |
224,285
-154,227
| -41% | -$5.43M |
|
278
Martin Marietta Materials
MLM
$37.5B
| $7.83M | 0.12% |
37,980
+23,983
| +171% | +$4.95M |
|
279
Gibraltar Industries
ROCK
$1.82B
| $7.8M | 0.11% |
250,483
+28,227
| +13% | +$879K |
|
280
Colgate-Palmolive
CL
$68.8B
| $7.79M | 0.11% |
106,868
+67,399
| +171% | +$4.91M |
|
281
Cracker Barrel
CBRL
$1.18B
| $7.78M | 0.11% |
51,315
+8,057
| +19% | +$1.22M |
|
282
Benchmark Electronics
BHE
$1.45B
| $7.78M | 0.11% |
227,772
-95,526
| -30% | -$3.26M |
|
283
Bristol-Myers Squibb
BMY
$96B
| $7.75M | 0.11% |
121,594
+34,135
| +39% | +$2.18M |
|
284
Western Union
WU
$2.86B
| $7.71M | 0.11% |
401,626
-114,072
| -22% | -$2.19M |
|
285
Wells Fargo
WFC
$253B
| $7.58M | 0.11% |
137,384
-8,573
| -6% | -$473K |
|
286
PetMed Express
PETS
$63M
| $7.45M | 0.11% |
224,828
+192,454
| +594% | +$6.38M |
|
287
Progress Software
PRGS
$1.88B
| $7.41M | 0.11% |
194,081
-55,176
| -22% | -$2.11M |
|
288
Bath & Body Works
BBWI
$6.06B
| $7.32M | 0.11% |
217,620
-64,698
| -23% | -$2.18M |
|
289
EchoStar
SATS
$19.3B
| $7.19M | 0.11% |
154,963
+47,530
| +44% | +$2.2M |
|
290
Crane NXT
CXT
$3.51B
| $7.18M | 0.11% |
258,543
-378,868
| -59% | -$10.5M |
|
291
Elevance Health
ELV
$70.6B
| $7.18M | 0.11% |
37,813
+1,308
| +4% | +$248K |
|
292
Deere & Co
DE
$128B
| $7.17M | 0.11% |
57,103
-12,122
| -18% | -$1.52M |
|
293
Allegion
ALLE
$14.8B
| $7.1M | 0.1% |
82,116
+1,393
| +2% | +$120K |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $7.05M | 0.1% |
44,344
+15,719
| +55% | +$2.5M |
|
|
GMS
295
DELISTED
GMS Inc
GMS
| $7.04M | 0.1% |
198,889
+175,128
| +737% | +$6.2M |
|
296
TopBuild
BLD
$12.3B
| $7.03M | 0.1% |
107,920
-96,731
| -47% | -$6.3M |
|
297
Deluxe
DLX
$876M
| $6.96M | 0.1% |
95,433
+69,533
| +268% | +$5.07M |
|
298
Hasbro
HAS
$11.2B
| $6.92M | 0.1% |
70,843
-159,940
| -69% | -$15.6M |
|
299
UnitedHealth
UNH
$286B
| $6.9M | 0.1% |
35,237
-1,099
| -3% | -$215K |
|
|
TVPT
300
DELISTED
Travelport Worldwide Limited
TVPT
| $6.89M | 0.1% |
439,123
+3,693
| +0.8% | +$58K |
|