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 | |
|---|---|---|---|---|---|---|
351
Enviri
NVRI
$948M
| $4.65M | 0.07% |
210,287
-133,816
| -39% | -$2.96M |
|
|
AVP
352
DELISTED
Avon Products, Inc.
AVP
| $4.63M | 0.07% |
2,855,340
+423,028
| +17% | +$685K |
|
353
Graham Holdings Company
GHC
$4.93B
| $4.61M | 0.07% |
7,868
+3,680
| +88% | +$2.16M |
|
|
MTOR
354
DELISTED
MERITOR, Inc.
MTOR
| $4.57M | 0.07% |
+222,071
| New | +$4.57M |
|
|
WEB
355
DELISTED
Web.com Group, Inc.
WEB
| $4.54M | 0.07% |
175,639
-83,047
| -32% | -$2.15M |
|
|
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.53M | 0.07% |
+38,741
| New | +$4.53M |
|
357
CF Industries
CF
$13.7B
| $4.52M | 0.07% |
101,750
+51,704
| +103% | +$2.3M |
|
358
SFL Corp
SFL
$1.09B
| $4.51M | 0.07% |
301,640
+89,388
| +42% | +$1.34M |
|
|
GTT
359
DELISTED
GTT Communications, Inc.
GTT
| $4.49M | 0.06% |
99,833
+89,346
| +852% | +$4.02M |
|
|
DF
360
DELISTED
Dean Foods Company
DF
| $4.48M | 0.06% |
+426,516
| New | +$4.48M |
|
|
CBM
361
DELISTED
Cambrex Corporation
CBM
| $4.46M | 0.06% |
85,215
-693
| -0.8% | -$36.2K |
|
362
Kulicke & Soffa
KLIC
$1.99B
| $4.44M | 0.06% |
91,394
+58,962
| +182% | +$2.87M |
|
363
Masimo
MASI
$8B
| $4.37M | 0.06% |
44,771
+11,487
| +35% | +$1.12M |
|
364
EchoStar
SATS
$19.3B
| $4.35M | 0.06% |
120,952
+102,166
| +544% | +$3.68M |
|
365
Hilton Worldwide
HLT
$64B
| $4.35M | 0.06% |
54,956
-140,138
| -72% | -$11.1M |
|
|
AVTA
366
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.34M | 0.06% |
117,218
+2,607
| +2% | +$96.5K |
|
|
367
Emerson Electric
EMR
$74.6B
| $4.31M | 0.06% |
62,322
-515,878
| -89% | -$35.7M |
|
368
Cars.com
CARS
$835M
| $4.3M | 0.06% |
151,387
+42,838
| +39% | +$1.22M |
|
369
Service Corp International
SCI
$10.9B
| $4.24M | 0.06% |
+118,591
| New | +$4.24M |
|
|
CASA
370
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.19M | 0.06% |
+256,551
| New | +$4.19M |
|
371
Elevance Health
ELV
$70.6B
| $4.18M | 0.06% |
17,548
+12,885
| +276% | +$3.07M |
|
372
Louisiana-Pacific
LPX
$6.9B
| $4.16M | 0.06% |
152,679
-165,672
| -52% | -$4.51M |
|
|
RDC
373
DELISTED
Rowan Companies Plc
RDC
| $4.06M | 0.06% |
250,557
-449,522
| -64% | -$7.29M |
|
374
Deluxe
DLX
$876M
| $4.03M | 0.06% |
60,904
+2,007
| +3% | +$133K |
|
375
Franklin Resources
BEN
$13B
| $4.03M | 0.06% |
125,757
+15,003
| +14% | +$481K |
|