GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| $9.6M | 0.08% |
+639,743
| New | +$9.6M |
|
352
American Airlines Group
AAL
$8.63B
| $9.59M | 0.08% |
240,133
+202,153
| +532% | +$8.07M |
|
353
CVS Health
CVS
$93.6B
| $9.57M | 0.08% |
91,217
-181,070
| -66% | -$19M |
|
354
Elevance Health
ELV
$70.6B
| $9.47M | 0.08% |
57,708
+51,791
| +875% | +$8.5M |
|
355
AZZ Inc
AZZ
$3.51B
| $9.36M | 0.08% |
180,746
-73,807
| -29% | -$3.82M |
|
356
Mueller Industries
MLI
$10.8B
| $9.35M | 0.08% |
538,470
+387,184
| +256% | +$6.72M |
|
357
Korn Ferry
KFY
$3.83B
| $9.35M | 0.08% |
268,805
-142,890
| -35% | -$4.97M |
|
358
National CineMedia
NCMI
$411M
| $9.31M | 0.08% |
58,322
+55,644
| +2,078% | +$8.88M |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $9.3M | 0.08% |
236,732
+211,307
| +831% | +$8.3M |
|
360
Willis Towers Watson
WTW
$32.1B
| $9.27M | 0.08% |
74,625
+72,815
| +4,023% | +$9.05M |
|
361
Compass Minerals
CMP
$784M
| $9.14M | 0.08% |
+111,223
| New | +$9.14M |
|
362
Celestica
CLS
$27.9B
| $9.12M | 0.08% |
783,145
+239,436
| +44% | +$2.79M |
|
|
WNR
363
DELISTED
Western Refining Inc
WNR
| $9.09M | 0.08% |
208,270
+181,661
| +683% | +$7.92M |
|
364
TechnipFMC
FTI
$16B
| $9.04M | 0.08% |
292,940
-152,775
| -34% | -$4.72M |
|
365
Mettler-Toledo International
MTD
$26.9B
| $9.01M | 0.08% |
26,377
-1,483
| -5% | -$506K |
|
366
Canadian Pacific Kansas City
CP
$70.3B
| $9M | 0.08% |
+280,825
| New | +$9M |
|
367
Schlumberger
SLB
$53.4B
| $8.98M | 0.08% |
104,204
-12,352
| -11% | -$1.06M |
|
|
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.78M | 0.07% |
362,408
+17,195
| +5% | +$417K |
|
369
Agilent Technologies
A
$36.5B
| $8.72M | 0.07% |
+225,893
| New | +$8.72M |
|
|
STR
370
DELISTED
QUESTAR CORP
STR
| $8.66M | 0.07% |
414,013
+400,629
| +2,993% | +$8.38M |
|
371
Heartland Express
HTLD
$666M
| $8.65M | 0.07% |
427,727
+375,716
| +722% | +$7.6M |
|
372
Advance Auto Parts
AAP
$3.63B
| $8.56M | 0.07% |
+53,707
| New | +$8.56M |
|
373
Anika Therapeutics
ANIK
$129M
| $8.54M | 0.07% |
258,483
-20,095
| -7% | -$664K |
|
374
Adtalem Global Education
ATGE
$4.83B
| $8.43M | 0.07% |
281,297
-961,671
| -77% | -$28.8M |
|
|
VGR
375
DELISTED
Vector Group Ltd.
VGR
| $8.37M | 0.07% |
642,120
-1,639,290
| -72% | -$21.4M |
|