GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pediatrix Medical
MD
$1.49B
| $5.84M | 0.05% |
88,300
-820,927
| -90% | -$54.3M |
|
|
RSTI
402
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.8M | 0.05% |
201,654
+182,371
| +946% | +$5.25M |
|
403
Goodyear
GT
$2.43B
| $5.77M | 0.05% |
201,897
-51,513
| -20% | -$1.47M |
|
|
APC
404
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.05% |
+69,654
| New | +$5.75M |
|
405
Standex International
SXI
$2.52B
| $5.74M | 0.05% |
74,257
-16,010
| -18% | -$1.24M |
|
|
CHS
406
DELISTED
Chicos FAS, Inc.
CHS
| $5.71M | 0.05% |
352,284
-394,817
| -53% | -$6.4M |
|
407
Veeva Systems
VEEV
$44.7B
| $5.64M | 0.05% |
+213,447
| New | +$5.64M |
|
408
American Public Education
APEI
$571M
| $5.62M | 0.05% |
152,385
-19,929
| -12% | -$735K |
|
409
Aramark
ARMK
$10.2B
| $5.61M | 0.05% |
+249,275
| New | +$5.61M |
|
410
Cigna
CI
$81.5B
| $5.59M | 0.05% |
54,267
+28,524
| +111% | +$2.94M |
|
|
MZTI
411
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.5M | 0.04% |
58,729
-63,002
| -52% | -$5.9M |
|
412
Diodes
DIOD
$2.46B
| $5.47M | 0.04% |
198,324
-187,449
| -49% | -$5.17M |
|
413
Lattice Semiconductor
LSCC
$9.05B
| $5.47M | 0.04% |
793,424
-1,267,468
| -62% | -$8.73M |
|
414
Altria Group
MO
$112B
| $5.42M | 0.04% |
109,986
-26,553
| -19% | -$1.31M |
|
415
Strategic Education
STRA
$1.96B
| $5.4M | 0.04% |
72,718
+24,764
| +52% | +$1.84M |
|
|
CHL
416
DELISTED
China Mobile Limited
CHL
| $5.35M | 0.04% |
90,942
-2,418
| -3% | -$142K |
|
417
Silgan Holdings
SLGN
$4.83B
| $5.31M | 0.04% |
198,234
-19,498
| -9% | -$523K |
|
|
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.31M | 0.04% |
124,532
+92,255
| +286% | +$3.93M |
|
419
British American Tobacco
BTI
$122B
| $5.2M | 0.04% |
96,496
+47,374
| +96% | +$2.55M |
|
420
Columbia Sportswear
COLM
$3.09B
| $5.14M | 0.04% |
115,320
-167,480
| -59% | -$7.46M |
|
421
Capri Holdings
CPRI
$2.53B
| $5.07M | 0.04% |
67,521
-28,256
| -30% | -$2.12M |
|
422
Snap-on
SNA
$17.1B
| $5.03M | 0.04% |
36,804
-12,791
| -26% | -$1.75M |
|
423
LiveRamp
RAMP
$1.86B
| $5.03M | 0.04% |
248,090
-1,090,843
| -81% | -$22.1M |
|
424
Comcast
CMCSA
$125B
| $4.96M | 0.04% |
171,028
+3,474
| +2% | +$101K |
|
|
CUB
425
DELISTED
Cubic Corporation
CUB
| $4.91M | 0.04% |
+93,199
| New | +$4.91M |
|