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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $4.67M | 0.06% |
52,791
-47,397
| -47% | -$4.19M |
|
402
Maximus
MMS
$4.97B
| $4.67M | 0.06% |
75,064
-122,553
| -62% | -$7.62M |
|
403
Wendy's
WEN
$1.97B
| $4.67M | 0.06% |
+342,922
| New | +$4.67M |
|
404
Suncor Energy
SU
$48.5B
| $4.64M | 0.06% |
+150,796
| New | +$4.64M |
|
405
EnerSys
ENS
$3.89B
| $4.6M | 0.06% |
58,296
-24,910
| -30% | -$1.97M |
|
406
Bunge Global
BG
$16.9B
| $4.6M | 0.06% |
+58,006
| New | +$4.6M |
|
|
TBI
407
Trueblue
TBI
$175M
| $4.56M | 0.06% |
166,885
-15,845
| -9% | -$433K |
|
408
RB Global
RBA
$21.4B
| $4.56M | 0.06% |
+138,585
| New | +$4.56M |
|
409
Minerals Technologies
MTX
$2.01B
| $4.53M | 0.06% |
59,153
-23,444
| -28% | -$1.8M |
|
410
SFL Corp
SFL
$1.09B
| $4.53M | 0.06% |
308,015
+272,502
| +767% | +$4.01M |
|
411
United Parks & Resorts
PRKS
$2.99B
| $4.52M | 0.06% |
+247,296
| New | +$4.52M |
|
412
Repligen
RGEN
$7.01B
| $4.47M | 0.06% |
127,064
-2,495
| -2% | -$87.8K |
|
413
Kellanova
K
$27.8B
| $4.45M | 0.06% |
65,332
-10,733
| -14% | -$732K |
|
414
Pilgrim's Pride
PPC
$10.5B
| $4.45M | 0.06% |
197,573
-484,097
| -71% | -$10.9M |
|
|
SIX
415
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.42M | 0.06% |
74,334
+59,810
| +412% | +$3.56M |
|
|
NTUS
416
DELISTED
Natus Medical Inc
NTUS
| $4.41M | 0.06% |
112,248
-34,881
| -24% | -$1.37M |
|
417
Colgate-Palmolive
CL
$68.8B
| $4.38M | 0.06% |
59,867
-51,489
| -46% | -$3.77M |
|
418
WESCO International
WCC
$10.7B
| $4.35M | 0.06% |
62,546
-89,231
| -59% | -$6.21M |
|
419
Sanmina
SANM
$6.44B
| $4.33M | 0.05% |
106,580
-145,645
| -58% | -$5.91M |
|
|
DO
420
DELISTED
Diamond Offshore Drilling
DO
| $4.26M | 0.05% |
+254,782
| New | +$4.26M |
|
421
Graphic Packaging
GPK
$6.38B
| $4.26M | 0.05% |
+330,606
| New | +$4.26M |
|
422
Caesars Entertainment
CZR
$5.48B
| $4.25M | 0.05% |
224,521
+59,518
| +36% | +$1.13M |
|
|
JOY
423
DELISTED
Joy Global Inc
JOY
| $4.22M | 0.05% |
149,275
-820,210
| -85% | -$23.2M |
|
424
Community Health Systems
CYH
$409M
| $4.21M | 0.05% |
475,052
-152,040
| -24% | -$1.35M |
|
|
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
| $4.16M | 0.05% |
204,383
-79,958
| -28% | -$1.63M |
|