GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New York Times
NYT
$9.6B
| $11.6M | 0.09% |
875,356
-963,786
| -52% | -$12.7M |
|
302
PACCAR
PCAR
$52B
| $11.5M | 0.09% |
253,139
+182,019
| +256% | +$8.25M |
|
303
United Rentals
URI
$62.7B
| $11.3M | 0.09% |
+111,110
| New | +$11.3M |
|
304
Enerpac Tool Group
EPAC
$2.3B
| $11.2M | 0.09% |
+412,805
| New | +$11.2M |
|
305
lululemon athletica
LULU
$20.1B
| $11.2M | 0.09% |
200,649
-61,430
| -23% | -$3.43M |
|
306
Roper Technologies
ROP
$55.8B
| $11.2M | 0.09% |
71,444
-122,506
| -63% | -$19.1M |
|
307
ArcBest
ARCB
$1.72B
| $11M | 0.09% |
236,312
-115,191
| -33% | -$5.34M |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.09% |
110,019
-5,522
| -5% | -$547K |
|
309
Motorola Solutions
MSI
$79.8B
| $10.8M | 0.09% |
160,800
-310,005
| -66% | -$20.8M |
|
|
ILG
310
DELISTED
ILG, Inc Common Stock
ILG
| $10.7M | 0.09% |
511,831
+112,328
| +28% | +$2.35M |
|
311
AZZ Inc
AZZ
$3.51B
| $10.6M | 0.09% |
226,377
+154,822
| +216% | +$7.26M |
|
|
WSTC
312
DELISTED
West Corporation
WSTC
| $10.5M | 0.09% |
319,453
+50,068
| +19% | +$1.65M |
|
313
CVR Energy
CVI
$3.16B
| $10.5M | 0.08% |
+271,105
| New | +$10.5M |
|
314
L3Harris
LHX
$51B
| $10.4M | 0.08% |
145,259
-512,927
| -78% | -$36.8M |
|
315
Kosmos Energy
KOS
$784M
| $10.4M | 0.08% |
1,236,443
+506,966
| +69% | +$4.25M |
|
316
Olin
OLN
$2.9B
| $10.4M | 0.08% |
455,303
+10,000
| +2% | +$228K |
|
317
Avnet
AVT
$4.49B
| $10.3M | 0.08% |
+238,322
| New | +$10.3M |
|
|
EGOV
318
DELISTED
NIC Inc
EGOV
| $10.1M | 0.08% |
561,018
+170,667
| +44% | +$3.07M |
|
319
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.08% |
109,677
+76,514
| +231% | +$7.04M |
|
320
Federal Signal
FSS
$7.59B
| $10.1M | 0.08% |
653,007
+166,296
| +34% | +$2.57M |
|
321
BorgWarner
BWA
$9.53B
| $10.1M | 0.08% |
208,205
+198,684
| +2,087% | +$9.61M |
|
|
AVG
322
DELISTED
AVG Technologies N.V.
AVG
| $9.97M | 0.08% |
505,177
-146,854
| -23% | -$2.9M |
|
|
CIR
323
DELISTED
CIRCOR International, Inc
CIR
| $9.9M | 0.08% |
164,299
+59,018
| +56% | +$3.56M |
|
|
CORE
324
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.78M | 0.08% |
315,816
-51,082
| -14% | -$1.58M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.69M | 0.08% |
193,931
+182,567
| +1,607% | +$9.12M |
|