GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Littelfuse
LFUS
$6.51B
| $12.3M | 0.1% |
130,009
+83,307
| +178% | +$7.91M |
|
302
JetBlue
JBLU
$1.85B
| $12.2M | 0.1% |
+589,098
| New | +$12.2M |
|
303
SPX Corp
SPXC
$9.28B
| $12.2M | 0.1% |
668,800
-2,125,279
| -76% | -$38.7M |
|
|
INVX
304
Innovex International, Inc.
INVX
$1.16B
| $12.1M | 0.1% |
160,627
+5,399
| +3% | +$406K |
|
305
Ingles Markets
IMKTA
$1.34B
| $12M | 0.1% |
251,717
+201,636
| +403% | +$9.63M |
|
306
NVR
NVR
$23.5B
| $12M | 0.1% |
8,932
+7,230
| +425% | +$9.69M |
|
307
Oil States International
OIS
$334M
| $11.9M | 0.1% |
319,890
+34,053
| +12% | +$1.27M |
|
308
Newmont
NEM
$83.7B
| $11.8M | 0.1% |
506,117
+479,391
| +1,794% | +$11.2M |
|
|
DISCA
309
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.8M | 0.1% |
355,472
-1,346,109
| -79% | -$44.8M |
|
|
CBM
310
DELISTED
Cambrex Corporation
CBM
| $11.8M | 0.1% |
268,701
+207,846
| +342% | +$9.13M |
|
311
Enovis
ENOV
$1.84B
| $11.8M | 0.1% |
+148,226
| New | +$11.8M |
|
312
Reliance Steel & Aluminium
RS
$15.7B
| $11.7M | 0.1% |
+193,657
| New | +$11.7M |
|
313
Ubiquiti
UI
$34.9B
| $11.7M | 0.1% |
+366,645
| New | +$11.7M |
|
314
Enerpac Tool Group
EPAC
$2.3B
| $11.7M | 0.1% |
506,641
+231,464
| +84% | +$5.34M |
|
|
CUB
315
DELISTED
Cubic Corporation
CUB
| $11.6M | 0.1% |
244,534
-53,778
| -18% | -$2.56M |
|
316
Lockheed Martin
LMT
$108B
| $11.6M | 0.1% |
62,350
+15,926
| +34% | +$2.96M |
|
317
lululemon athletica
LULU
$19.9B
| $11.6M | 0.1% |
177,497
-10,191
| -5% | -$665K |
|
|
LABL
318
DELISTED
Multi-Color Corp
LABL
| $11.6M | 0.1% |
181,414
+39,791
| +28% | +$2.54M |
|
|
RKT
319
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.5M | 0.1% |
+191,679
| New | +$11.5M |
|
320
Waters Corp
WAT
$18.2B
| $11.4M | 0.1% |
89,108
+42,658
| +92% | +$5.48M |
|
|
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | 0.1% |
275,597
+150,383
| +120% | +$6.23M |
|
322
Take-Two Interactive
TTWO
$44.2B
| $11.3M | 0.09% |
410,097
-989,401
| -71% | -$27.3M |
|
|
B
323
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.09% |
288,764
-104,846
| -27% | -$4.09M |
|
|
WFT
324
DELISTED
Weatherford International plc
WFT
| $11.3M | 0.09% |
917,085
-132,870
| -13% | -$1.63M |
|
325
T Rowe Price
TROW
$23.8B
| $11.2M | 0.09% |
143,622
+64,010
| +80% | +$4.98M |
|