GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
326
DELISTED
Convergys
CVG
| $5.4M | 0.08% |
220,941
-259,786
| -54% | -$6.35M |
|
327
Prestige Consumer Healthcare
PBH
$3.2B
| $5.36M | 0.08% |
139,687
+21,403
| +18% | +$821K |
|
328
Mammoth Energy Services
TUSK
$110M
| $5.33M | 0.08% |
+157,018
| New | +$5.33M |
|
|
NAV.PRD
329
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.33M | 0.08% |
130,911
-87,963
| -40% | -$3.58M |
|
|
DO
330
DELISTED
Diamond Offshore Drilling
DO
| $5.27M | 0.08% |
252,392
-188,462
| -43% | -$3.93M |
|
331
Graco
GGG
$14.2B
| $5.23M | 0.08% |
115,591
+106,892
| +1,229% | +$4.83M |
|
332
Avient
AVNT
$3.45B
| $5.23M | 0.08% |
120,922
-78,117
| -39% | -$3.38M |
|
333
CONMED
CNMD
$1.7B
| $5.22M | 0.08% |
71,309
+39,767
| +126% | +$2.91M |
|
|
TSG
334
DELISTED
The Stars Group Inc.
TSG
| $5.18M | 0.07% |
142,641
+50,187
| +54% | +$1.82M |
|
335
FTI Consulting
FCN
$5.46B
| $5.12M | 0.07% |
84,719
-54,247
| -39% | -$3.28M |
|
336
TriNet
TNET
$3.43B
| $5.09M | 0.07% |
90,965
+13,362
| +17% | +$748K |
|
337
WESCO International
WCC
$10.7B
| $5.09M | 0.07% |
89,127
+50,386
| +130% | +$2.88M |
|
338
Cencora
COR
$56.7B
| $5.08M | 0.07% |
59,572
-197,665
| -77% | -$16.9M |
|
|
339
Stanley Black & Decker
SWK
$12.1B
| $5.05M | 0.07% |
38,044
-277,334
| -88% | -$36.8M |
|
340
Schneider National
SNDR
$4.3B
| $5M | 0.07% |
181,642
+149,405
| +463% | +$4.11M |
|
|
NTRI
341
DELISTED
NutriSystem, Inc.
NTRI
| $4.99M | 0.07% |
129,661
-243,418
| -65% | -$9.37M |
|
342
Kellanova
K
$27.8B
| $4.99M | 0.07% |
76,047
+65,768
| +640% | +$4.31M |
|
343
Haemonetics
HAE
$2.62B
| $4.98M | 0.07% |
55,472
-98,869
| -64% | -$8.87M |
|
344
Ziff Davis
ZD
$1.56B
| $4.93M | 0.07% |
65,404
-55,728
| -46% | -$4.2M |
|
345
Tyler Technologies
TYL
$24.2B
| $4.88M | 0.07% |
+21,954
| New | +$4.88M |
|
346
Southern Copper
SCCO
$83.6B
| $4.85M | 0.07% |
+108,550
| New | +$4.85M |
|
347
Schlumberger
SLB
$53.4B
| $4.8M | 0.07% |
71,576
-108,050
| -60% | -$7.24M |
|
348
Las Vegas Sands
LVS
$36.9B
| $4.78M | 0.07% |
62,583
+42,887
| +218% | +$3.27M |
|
349
Fair Isaac
FICO
$36.8B
| $4.68M | 0.07% |
24,230
-9,476
| -28% | -$1.83M |
|
350
Universal Corp
UVV
$1.38B
| $4.67M | 0.07% |
70,739
+63,207
| +839% | +$4.17M |
|