GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
(-6.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$76.3M |
| 2 |
Conagra Brands
CAG
|
$66.3M |
| 3 |
Intuit
INTU
|
$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52M |
| 5 |
Zimmer Biomet
ZBH
|
$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$46.2M |
| 2 |
Texas Instruments
TXN
|
$42.7M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Viatris
VTRS
|
$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adeia
ADEA
$1.69B
| $8.87M | 0.11% |
1,094,257
-447,881
| -29% | -$3.63M |
|
302
Intuitive Surgical
ISRG
$167B
| $8.77M | 0.11% |
+119,286
| New | +$8.77M |
|
303
Wabtec
WAB
$33B
| $8.76M | 0.11% |
124,742
+119,883
| +2,467% | +$8.42M |
|
|
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
| $8.74M | 0.1% |
155,240
-88,658
| -36% | -$4.99M |
|
305
Allegion
ALLE
$14.8B
| $8.69M | 0.1% |
125,090
-9,379
| -7% | -$651K |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $8.64M | 0.1% |
117,496
-38,833
| -25% | -$2.86M |
|
307
Ligand Pharmaceuticals
LGND
$3.25B
| $8.57M | 0.1% |
115,208
+80,227
| +229% | +$5.97M |
|
308
Expro
XPRO
$1.43B
| $8.56M | 0.1% |
97,627
+30,632
| +46% | +$2.69M |
|
309
Columbia Sportswear
COLM
$3.09B
| $8.54M | 0.1% |
148,416
+144,830
| +4,039% | +$8.33M |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $8.52M | 0.1% |
165,392
-281,433
| -63% | -$14.5M |
|
311
Belden
BDC
$5.14B
| $8.49M | 0.1% |
140,650
-81,158
| -37% | -$4.9M |
|
|
WFC.WS
312
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.44M | 0.1% |
620,000
| – | – |
|
313
Arista Networks
ANET
$180B
| $8.37M | 0.1% |
2,080,880
+709,104
| +52% | +$2.85M |
|
314
Acco Brands
ACCO
$364M
| $8.32M | 0.1% |
805,358
+446,321
| +124% | +$4.61M |
|
|
CVG
315
DELISTED
Convergys
CVG
| $8.31M | 0.1% |
332,204
+139,350
| +72% | +$3.48M |
|
316
La-Z-Boy
LZB
$1.49B
| $8.17M | 0.1% |
293,491
+201,546
| +219% | +$5.61M |
|
317
Oneok
OKE
$45.7B
| $8.11M | 0.1% |
170,963
-86,883
| -34% | -$4.12M |
|
318
Gibraltar Industries
ROCK
$1.82B
| $8M | 0.1% |
253,262
+156,228
| +161% | +$4.93M |
|
319
Hormel Foods
HRL
$14.1B
| $7.99M | 0.1% |
218,298
+139,967
| +179% | +$5.12M |
|
320
WESCO International
WCC
$10.7B
| $7.98M | 0.1% |
154,897
-120,146
| -44% | -$6.19M |
|
321
Seagate
STX
$40B
| $7.96M | 0.1% |
326,920
-121,910
| -27% | -$2.97M |
|
322
Steelcase
SCS
$1.97B
| $7.9M | 0.09% |
582,107
-436,634
| -43% | -$5.92M |
|
323
Stryker
SYK
$150B
| $7.67M | 0.09% |
63,965
-21,863
| -25% | -$2.62M |
|
|
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.64M | 0.09% |
182,989
+42,311
| +30% | +$1.77M |
|
325
Agilent Technologies
A
$36.5B
| $7.63M | 0.09% |
171,934
+160,361
| +1,386% | +$7.11M |
|