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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$8.28B
| $5.36M | 0.07% |
+89,111
| New | +$5.36M |
|
377
Mativ Holdings
MATV
$680M
| $5.31M | 0.07% |
128,138
+717
| +0.6% | +$29.7K |
|
378
Veeva Systems
VEEV
$44.7B
| $5.29M | 0.07% |
103,073
-56,779
| -36% | -$2.91M |
|
379
Gray Television
GTN
$625M
| $5.26M | 0.07% |
362,867
+279,753
| +337% | +$4.06M |
|
380
Columbia Sportswear
COLM
$3.09B
| $5.2M | 0.07% |
+88,429
| New | +$5.2M |
|
|
RRD
381
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.17M | 0.07% |
426,649
+189,826
| +80% | +$2.3M |
|
382
RTX Corp
RTX
$211B
| $5.16M | 0.07% |
73,121
-341,877
| -82% | -$24.1M |
|
383
Dick's Sporting Goods
DKS
$17.7B
| $5.14M | 0.07% |
+105,644
| New | +$5.14M |
|
384
Freeport-McMoran
FCX
$66.5B
| $5.1M | 0.06% |
381,903
+249,816
| +189% | +$3.34M |
|
385
Cavco Industries
CVCO
$4.32B
| $5.08M | 0.06% |
43,600
-12,263
| -22% | -$1.43M |
|
386
Rogers Communications
RCI
$19.4B
| $5.07M | 0.06% |
114,658
+46,370
| +68% | +$2.05M |
|
387
Chemed
CHE
$6.79B
| $5.03M | 0.06% |
27,512
-8,013
| -23% | -$1.46M |
|
|
WW
388
DELISTED
WW International
WW
| $4.98M | 0.06% |
319,978
-80,044
| -20% | -$1.25M |
|
389
Marvell Technology
MRVL
$54.6B
| $4.95M | 0.06% |
324,373
+226,873
| +233% | +$3.46M |
|
390
Teradyne
TER
$19.1B
| $4.93M | 0.06% |
158,360
-475,482
| -75% | -$14.8M |
|
|
BGC
391
DELISTED
General Cable Corporation
BGC
| $4.9M | 0.06% |
273,190
+217,189
| +388% | +$3.9M |
|
|
TECD
392
DELISTED
Tech Data Corp
TECD
| $4.86M | 0.06% |
+51,755
| New | +$4.86M |
|
393
Cameco
CCJ
$33B
| $4.86M | 0.06% |
+438,813
| New | +$4.86M |
|
394
Cigna
CI
$81.5B
| $4.86M | 0.06% |
33,158
+5,327
| +19% | +$780K |
|
395
Spectrum Brands
SPB
$1.38B
| $4.83M | 0.06% |
34,757
-73,115
| -68% | -$10.2M |
|
396
Marsh & McLennan
MMC
$100B
| $4.81M | 0.06% |
65,120
+10,757
| +20% | +$795K |
|
|
397
Home Depot
HD
$417B
| $4.77M | 0.06% |
32,488
-233,572
| -88% | -$34.3M |
|
398
Donaldson
DCI
$9.44B
| $4.71M | 0.06% |
103,434
-122,612
| -54% | -$5.58M |
|
399
Matthews International
MATW
$767M
| $4.69M | 0.06% |
69,353
+19,629
| +39% | +$1.33M |
|
|
UFS
400
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.68M | 0.06% |
+128,060
| New | +$4.68M |
|