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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.6B
| $6.05M | 0.08% |
47,201
+43,296
| +1,109% | +$5.55M |
|
|
KRA
352
DELISTED
Kraton Corporation
KRA
| $6.05M | 0.08% |
195,627
-26,686
| -12% | -$825K |
|
353
Eaton
ETN
$136B
| $6.04M | 0.08% |
81,395
-185,544
| -70% | -$13.8M |
|
354
SpartanNash
SPTN
$908M
| $6.03M | 0.08% |
172,430
+24,931
| +17% | +$872K |
|
355
Select Medical
SEM
$1.62B
| $6.01M | 0.08% |
834,886
+113,134
| +16% | +$814K |
|
|
BIVV
356
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.99M | 0.08% |
+109,907
| New | +$5.99M |
|
357
Quad
QUAD
$334M
| $5.96M | 0.08% |
236,060
-70,915
| -23% | -$1.79M |
|
|
EGOV
358
DELISTED
NIC Inc
EGOV
| $5.94M | 0.08% |
293,849
+44,856
| +18% | +$906K |
|
359
Adtalem Global Education
ATGE
$4.83B
| $5.93M | 0.08% |
167,323
+62,303
| +59% | +$2.21M |
|
|
LQ
360
DELISTED
La Quinta Holdings Inc.
LQ
| $5.88M | 0.07% |
434,517
-456,406
| -51% | -$6.17M |
|
361
Energizer
ENR
$1.96B
| $5.8M | 0.07% |
104,019
+57,039
| +121% | +$3.18M |
|
362
MaxLinear
MXL
$1.36B
| $5.77M | 0.07% |
205,808
-100,033
| -33% | -$2.81M |
|
|
AET
363
DELISTED
Aetna Inc
AET
| $5.74M | 0.07% |
44,978
+7,128
| +19% | +$909K |
|
364
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.73M | 0.07% |
34,402
+23,506
| +216% | +$3.92M |
|
365
Asbury Automotive
ABG
$5.06B
| $5.62M | 0.07% |
93,439
-14,462
| -13% | -$869K |
|
|
RAI
366
DELISTED
Reynolds American Inc
RAI
| $5.61M | 0.07% |
89,056
+26,247
| +42% | +$1.65M |
|
367
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.58M | 0.07% |
131,700
-151,880
| -54% | -$6.44M |
|
368
Macy's
M
$4.64B
| $5.56M | 0.07% |
187,680
+73,396
| +64% | +$2.18M |
|
|
BIG
369
DELISTED
Big Lots, Inc.
BIG
| $5.55M | 0.07% |
114,003
+93,164
| +447% | +$4.54M |
|
370
Elevance Health
ELV
$70.6B
| $5.52M | 0.07% |
33,398
+4,990
| +18% | +$825K |
|
371
Cabot Corp
CBT
$4.31B
| $5.48M | 0.07% |
91,485
-18,447
| -17% | -$1.11M |
|
372
GameStop
GME
$10.1B
| $5.47M | 0.07% |
970,612
-805,592
| -45% | -$4.54M |
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.46M | 0.07% |
86,842
+73,942
| +573% | +$4.65M |
|
374
Plexus
PLXS
$3.75B
| $5.4M | 0.07% |
+93,355
| New | +$5.4M |
|
375
Enviri
NVRI
$948M
| $5.38M | 0.07% |
421,596
+144,587
| +52% | +$1.84M |
|