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 | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.8B
| $8.13M | 0.07% |
130,811
-458,206
| -78% | -$28.5M |
|
|
LABL
352
DELISTED
Multi-Color Corp
LABL
| $8.09M | 0.07% |
145,923
+120,878
| +483% | +$6.7M |
|
|
PTRY
353
DELISTED
PANTRY INC (THE)
PTRY
| $8.02M | 0.06% |
216,259
+205,604
| +1,930% | +$7.62M |
|
354
TE Connectivity
TEL
$61.7B
| $7.86M | 0.06% |
124,202
+110,596
| +813% | +$7M |
|
355
Brink's
BCO
$4.78B
| $7.84M | 0.06% |
321,337
-348,795
| -52% | -$8.51M |
|
|
SNI
356
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.82M | 0.06% |
103,904
+84,736
| +442% | +$6.38M |
|
357
Steelcase
SCS
$1.97B
| $7.73M | 0.06% |
430,586
-311,988
| -42% | -$5.6M |
|
358
Occidental Petroleum
OXY
$45.2B
| $7.72M | 0.06% |
95,958
+52,555
| +121% | +$4.23M |
|
359
Sealed Air
SEE
$4.82B
| $7.72M | 0.06% |
182,003
+72,909
| +67% | +$3.09M |
|
360
Avery Dennison
AVY
$13.1B
| $7.64M | 0.06% |
+147,201
| New | +$7.64M |
|
361
Cencora
COR
$56.7B
| $7.58M | 0.06% |
+84,032
| New | +$7.58M |
|
362
Pinnacle West Capital
PNW
$10.6B
| $7.39M | 0.06% |
+108,134
| New | +$7.39M |
|
|
WOOF
363
DELISTED
VCA Inc.
WOOF
| $7.29M | 0.06% |
149,417
-433
| -0.3% | -$21.1K |
|
|
AVX
364
DELISTED
AVX Corporation
AVX
| $7.2M | 0.06% |
514,207
+197,183
| +62% | +$2.76M |
|
365
Accenture
ACN
$159B
| $7.15M | 0.06% |
80,076
-494,914
| -86% | -$44.2M |
|
366
Ethan Allen Interiors
ETD
$772M
| $7.14M | 0.06% |
230,547
-76,790
| -25% | -$2.38M |
|
367
Cummins
CMI
$55.1B
| $7.14M | 0.06% |
+49,488
| New | +$7.14M |
|
|
UFS
368
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.12M | 0.06% |
+176,935
| New | +$7.12M |
|
|
LM
369
DELISTED
Legg Mason, Inc.
LM
| $7.08M | 0.06% |
132,660
+124,085
| +1,447% | +$6.62M |
|
370
W.W. Grainger
GWW
$47.5B
| $7.08M | 0.06% |
27,760
+7,485
| +37% | +$1.91M |
|
|
ABAX
371
DELISTED
Abaxis Inc
ABAX
| $7.08M | 0.06% |
124,964
+108,952
| +680% | +$6.17M |
|
|
PCP
372
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.04M | 0.06% |
29,238
+11,420
| +64% | +$2.75M |
|
|
SPN
373
DELISTED
Superior Energy Services, Inc.
SPN
| $6.97M | 0.06% |
345,730
+336,990
| +3,856% | +$6.79M |
|
|
BIN
374
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.92M | 0.06% |
230,065
+189,073
| +461% | +$5.69M |
|
|
I
375
DELISTED
INTELSAT S. A.
I
| $6.88M | 0.06% |
396,017
+123,330
| +45% | +$2.14M |
|