GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$48.3B
| $7.88M | 0.1% |
414,720
-81,131
| -16% | -$1.54M |
|
302
Parker-Hannifin
PH
$95.6B
| $7.83M | 0.1% |
48,809
-151,994
| -76% | -$24.4M |
|
303
Pediatrix Medical
MD
$1.48B
| $7.75M | 0.1% |
111,724
+107,890
| +2,814% | +$7.49M |
|
304
TTM Technologies
TTMI
$4.9B
| $7.7M | 0.1% |
477,288
-183,151
| -28% | -$2.95M |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $7.69M | 0.1% |
80,738
-6,456
| -7% | -$615K |
|
306
CDW
CDW
$22.2B
| $7.67M | 0.1% |
132,912
-72,857
| -35% | -$4.2M |
|
|
AVP
307
DELISTED
Avon Products, Inc.
AVP
| $7.63M | 0.1% |
1,734,167
-285,109
| -14% | -$1.25M |
|
308
SPX Corp
SPXC
$9.25B
| $7.62M | 0.1% |
314,172
+6,125
| +2% | +$149K |
|
309
Stryker
SYK
$149B
| $7.51M | 0.1% |
+57,072
| New | +$7.51M |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $7.47M | 0.09% |
160,372
-38,259
| -19% | -$1.78M |
|
311
Darden Restaurants
DRI
$24.4B
| $7.32M | 0.09% |
87,480
-349,042
| -80% | -$29.2M |
|
312
Heartland Express
HTLD
$669M
| $7.24M | 0.09% |
361,024
+213,939
| +145% | +$4.29M |
|
313
IQVIA
IQV
$31.9B
| $7.21M | 0.09% |
89,568
-204,610
| -70% | -$16.5M |
|
314
Sonoco
SON
$4.54B
| $7.14M | 0.09% |
134,878
+125,375
| +1,319% | +$6.64M |
|
|
IPHS
315
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.08M | 0.09% |
131,122
+4,511
| +4% | +$243K |
|
316
Prestige Consumer Healthcare
PBH
$3.27B
| $7.01M | 0.09% |
126,076
-3,195
| -2% | -$178K |
|
317
Open Text
OTEX
$8.44B
| $6.94M | 0.09% |
204,071
+16,941
| +9% | +$576K |
|
318
Dillards
DDS
$8.98B
| $6.89M | 0.09% |
131,944
+59,235
| +81% | +$3.09M |
|
319
Urban Outfitters
URBN
$6.29B
| $6.88M | 0.09% |
289,397
-50,678
| -15% | -$1.2M |
|
320
Incyte
INCY
$16.9B
| $6.87M | 0.09% |
51,406
-7,796
| -13% | -$1.04M |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $6.74M | 0.09% |
+106,145
| New | +$6.74M |
|
322
Myriad Genetics
MYGN
$624M
| $6.71M | 0.09% |
349,262
+60,220
| +21% | +$1.16M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $6.7M | 0.09% |
62,675
-41,660
| -40% | -$4.45M |
|
|
CBPX
324
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.7M | 0.09% |
273,353
-132,170
| -33% | -$3.24M |
|
325
Signet Jewelers
SIG
$3.82B
| $6.69M | 0.08% |
+96,577
| New | +$6.69M |
|