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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $9.68M | 0.08% |
372,644
-114,320
| -23% | -$2.97M |
|
327
Mattel
MAT
$6.06B
| $9.49M | 0.08% |
306,512
-115,084
| -27% | -$3.56M |
|
|
ISIL
328
DELISTED
Intersil Corp
ISIL
| $9.45M | 0.08% |
653,346
-682,925
| -51% | -$9.88M |
|
329
Forum Energy Technologies
FET
$309M
| $9.45M | 0.08% |
22,799
+21,903
| +2,445% | +$9.08M |
|
330
EchoStar
SATS
$19.3B
| $9.4M | 0.08% |
220,956
+215,600
| +4,025% | +$9.17M |
|
331
ICU Medical
ICUI
$3.24B
| $9.37M | 0.08% |
114,420
-4,106
| -3% | -$336K |
|
|
LORL
332
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.36M | 0.08% |
118,892
-17,998
| -13% | -$1.42M |
|
333
Celanese
CE
$5.34B
| $9.13M | 0.07% |
152,200
+122,228
| +408% | +$7.33M |
|
334
Gentex
GNTX
$6.25B
| $9.1M | 0.07% |
503,876
-1,318,864
| -72% | -$23.8M |
|
335
Valmont Industries
VMI
$7.46B
| $9.09M | 0.07% |
71,592
-139,514
| -66% | -$17.7M |
|
336
Lockheed Martin
LMT
$108B
| $9.06M | 0.07% |
47,048
-720
| -2% | -$139K |
|
337
Mettler-Toledo International
MTD
$26.9B
| $9.02M | 0.07% |
29,829
-12,254
| -29% | -$3.71M |
|
|
TMX
338
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.02M | 0.07% |
502,987
+287,111
| +133% | +$5.15M |
|
|
AEGN
339
DELISTED
Aegion Corp
AEGN
| $9M | 0.07% |
483,684
+26,011
| +6% | +$484K |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $8.94M | 0.07% |
137,476
+96,758
| +238% | +$6.29M |
|
|
POLY
341
DELISTED
Plantronics, Inc.
POLY
| $8.77M | 0.07% |
+165,432
| New | +$8.77M |
|
|
DNB
342
DELISTED
Dun & Bradstreet
DNB
| $8.71M | 0.07% |
71,992
-7,731
| -10% | -$935K |
|
343
Intel
INTC
$107B
| $8.7M | 0.07% |
239,794
+198,028
| +474% | +$7.19M |
|
|
CTB
344
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.57M | 0.07% |
247,413
-675,978
| -73% | -$23.4M |
|
|
INVX
345
Innovex International, Inc.
INVX
$1.16B
| $8.5M | 0.07% |
110,790
+94,110
| +564% | +$7.22M |
|
346
Danaher
DHR
$143B
| $8.43M | 0.07% |
146,243
+28,694
| +24% | +$1.65M |
|
|
ANK
347
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.31M | 0.07% |
122,872
+32,112
| +35% | +$2.17M |
|
348
Encompass Health
EHC
$12.6B
| $8.29M | 0.07% |
+271,065
| New | +$8.29M |
|
349
Core Laboratories
CLB
$592M
| $8.28M | 0.07% |
+68,824
| New | +$8.28M |
|
350
Deluxe
DLX
$876M
| $8.24M | 0.07% |
132,284
+62,262
| +89% | +$3.88M |
|