GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
(-6.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.3M |
| 2 |
Conagra Brands
CAG
|
+$66.3M |
| 3 |
Intuit
INTU
|
+$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$52M |
| 5 |
Zimmer Biomet
ZBH
|
+$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$46.2M |
| 2 |
Texas Instruments
TXN
|
+$42.7M |
| 3 |
Merck
MRK
|
+$40.8M |
| 4 |
Viatris
VTRS
|
+$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quad
QUAD
$334M
| $5.42M | 0.07% |
232,812
+184,577
| +383% | +$4.3M |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.4M | 0.06% |
174,494
+39,547
| +29% | +$1.22M |
|
378
EnerSys
ENS
$3.87B
| $5.38M | 0.06% |
+90,391
| New | +$5.38M |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $5.37M | 0.06% |
138,223
+123,972
| +870% | +$4.82M |
|
380
Lam Research
LRCX
$132B
| $5.34M | 0.06% |
635,160
-2,259,110
| -78% | -$19M |
|
|
HAR
381
DELISTED
Harman International Industries
HAR
| $5.31M | 0.06% |
+73,861
| New | +$5.31M |
|
|
EGOV
382
DELISTED
NIC Inc
EGOV
| $5.25M | 0.06% |
239,455
+28,779
| +14% | +$631K |
|
|
VIVO
383
DELISTED
Meridian Bioscience Inc
VIVO
| $5.15M | 0.06% |
264,250
+93,073
| +54% | +$1.81M |
|
384
Abbott
ABT
$231B
| $5.11M | 0.06% |
130,054
-731,808
| -85% | -$28.8M |
|
|
FLOW
385
DELISTED
SPX FLOW, Inc.
FLOW
| $4.98M | 0.06% |
190,855
-49,269
| -21% | -$1.28M |
|
386
Children's Place
PLCE
$147M
| $4.94M | 0.06% |
61,627
-2,845
| -4% | -$228K |
|
|
VG
387
DELISTED
Vonage Holdings Corporation
VG
| $4.9M | 0.06% |
802,930
+412,483
| +106% | +$2.52M |
|
388
iRobot
IRBT
$104M
| $4.86M | 0.06% |
+138,534
| New | +$4.86M |
|
389
Amazon
AMZN
$2.54T
| $4.81M | 0.06% |
+134,420
| New | +$4.81M |
|
|
COTV
390
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.8M | 0.06% |
+227,318
| New | +$4.8M |
|
391
RB Global
RBA
$21.5B
| $4.79M | 0.06% |
141,718
-284,004
| -67% | -$9.59M |
|
392
Ashland
ASH
$2.41B
| $4.78M | 0.06% |
+85,059
| New | +$4.78M |
|
393
TransDigm Group
TDG
$73.5B
| $4.78M | 0.06% |
+18,112
| New | +$4.78M |
|
394
Genesco
GCO
$345M
| $4.76M | 0.06% |
73,998
+68,465
| +1,237% | +$4.4M |
|
|
AGN
395
DELISTED
Allergan plc
AGN
| $4.74M | 0.06% |
20,529
+6,162
| +43% | +$1.42M |
|
396
General Mills
GIS
$26.9B
| $4.73M | 0.06% |
66,288
-220,958
| -77% | -$15.8M |
|
397
Scorpio Tankers
STNG
$2.91B
| $4.71M | 0.06% |
+112,243
| New | +$4.71M |
|
398
BorgWarner
BWA
$9.44B
| $4.71M | 0.06% |
+181,324
| New | +$4.71M |
|
399
ICU Medical
ICUI
$3.21B
| $4.68M | 0.06% |
41,529
+934
| +2% | +$105K |
|
400
Elevance Health
ELV
$71B
| $4.57M | 0.05% |
+34,769
| New | +$4.57M |
|