GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Topgolf Callaway Brands
MODG
$1.7B
| $4.46M | 0.06% |
406,540
+343,944
| +549% | +$3.77M |
|
402
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.44M | 0.06% |
12,096
-12,649
| -51% | -$4.64M |
|
403
RPM International
RPM
$16.2B
| $4.44M | 0.06% |
82,394
-122,167
| -60% | -$6.58M |
|
404
Integer Holdings
ITGR
$3.75B
| $4.42M | 0.06% |
150,062
+87,977
| +142% | +$2.59M |
|
405
UnitedHealth
UNH
$286B
| $4.4M | 0.06% |
27,498
+154
| +0.6% | +$24.6K |
|
|
KND
406
DELISTED
Kindred Healthcare
KND
| $4.36M | 0.06% |
555,117
+186,989
| +51% | +$1.47M |
|
|
FINL
407
DELISTED
Finish Line
FINL
| $4.2M | 0.05% |
223,085
+111,462
| +100% | +$2.1M |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $4.16M | 0.05% |
82,018
-542,333
| -87% | -$27.5M |
|
409
Macy's
M
$4.64B
| $4.09M | 0.05% |
114,284
-291,868
| -72% | -$10.5M |
|
410
Buckle
BKE
$3.03B
| $4.09M | 0.05% |
179,243
-13,845
| -7% | -$316K |
|
411
Elevance Health
ELV
$70.6B
| $4.08M | 0.05% |
28,408
+9,104
| +47% | +$1.31M |
|
|
HA
412
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.04M | 0.05% |
70,840
-117,402
| -62% | -$6.69M |
|
413
Aecom
ACM
$16.8B
| $4.03M | 0.05% |
110,692
+98,809
| +832% | +$3.59M |
|
414
Repligen
RGEN
$7.01B
| $3.99M | 0.05% |
129,559
-10,957
| -8% | -$338K |
|
415
Globus Medical
GMED
$8.18B
| $3.9M | 0.05% |
157,283
-574,895
| -79% | -$14.3M |
|
416
Graham Holdings Company
GHC
$4.93B
| $3.9M | 0.05% |
7,617
-8,503
| -53% | -$4.35M |
|
417
Euronet Worldwide
EEFT
$3.74B
| $3.88M | 0.05% |
+53,584
| New | +$3.88M |
|
|
RRD
418
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.87M | 0.05% |
236,823
+230,577
| +3,692% | +$3.76M |
|
419
Meta Platforms (Facebook)
META
$1.89T
| $3.86M | 0.05% |
33,579
+27,078
| +417% | +$3.12M |
|
420
Matthews International
MATW
$767M
| $3.82M | 0.05% |
49,724
+31,126
| +167% | +$2.39M |
|
421
Steris
STE
$24.2B
| $3.8M | 0.05% |
56,454
-5,071
| -8% | -$342K |
|
422
Campbell Soup
CPB
$10.1B
| $3.8M | 0.05% |
62,763
-418,332
| -87% | -$25.3M |
|
|
AVX
423
DELISTED
AVX Corporation
AVX
| $3.79M | 0.05% |
242,338
-35,760
| -13% | -$559K |
|
424
Enviri
NVRI
$948M
| $3.77M | 0.05% |
277,009
+198,466
| +253% | +$2.7M |
|
|
ELNK
425
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.76M | 0.05% |
666,067
-61,778
| -8% | -$348K |
|