GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-26.64%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.6B
AUM Growth
-$1.85B
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
431
Reduced
416
Closed
238
Top Buys
| 1 |
TJX Companies
TJX
|
$28.9M |
| 2 |
Medtronic
MDT
|
$23M |
| 3 |
Kinder Morgan
KMI
|
$20.3M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
General Dynamics
GD
|
$17.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$39M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
CVS Health
CVS
|
$27.4M |
| 5 |
Comcast
CMCSA
|
$27.3M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amkor Technology
AMKR
$6B
| $2.11M | 0.06% |
271,139
+93,626
| +53% | +$729K |
|
402
Canadian Natural Resources
CNQ
$65.2B
| $2.09M | 0.06% |
314,446
+282,280
| +878% | +$1.87M |
|
403
Federal Realty Investment Trust
FRT
$8.71B
| $2.09M | 0.06% |
27,952
+25,511
| +1,045% | +$1.9M |
|
404
Boston Properties
BXP
$11.9B
| $2.07M | 0.06% |
22,393
+14,665
| +190% | +$1.35M |
|
405
Euronet Worldwide
EEFT
$3.73B
| $2.05M | 0.06% |
23,946
+8,339
| +53% | +$715K |
|
|
NUAN
406
DELISTED
Nuance Communications, Inc.
NUAN
| $2.05M | 0.06% |
122,078
-285,930
| -70% | -$4.8M |
|
407
Sprouts Farmers Market
SFM
$13.7B
| $2.04M | 0.06% |
109,543
-16,602
| -13% | -$309K |
|
408
Yelp
YELP
$2B
| $2.02M | 0.06% |
112,085
+45,611
| +69% | +$822K |
|
409
Pacira BioSciences
PCRX
$1.2B
| $2.02M | 0.06% |
60,239
+31,593
| +110% | +$1.06M |
|
410
W.W. Grainger
GWW
$49.2B
| $1.96M | 0.05% |
7,897
+6,199
| +365% | +$1.54M |
|
|
TECD
411
DELISTED
Tech Data Corp
TECD
| $1.95M | 0.05% |
14,862
-40,474
| -73% | -$5.3M |
|
412
Elevance Health
ELV
$69.4B
| $1.94M | 0.05% |
8,549
+933
| +12% | +$212K |
|
413
NovoCure
NVCR
$1.34B
| $1.93M | 0.05% |
28,727
-57,545
| -67% | -$3.87M |
|
414
Steelcase
SCS
$1.96B
| $1.92M | 0.05% |
194,084
+101,133
| +109% | +$998K |
|
415
Gibraltar Industries
ROCK
$1.83B
| $1.92M | 0.05% |
44,620
+18,600
| +71% | +$798K |
|
416
MDU Resources
MDU
$3.32B
| $1.91M | 0.05% |
+233,915
| New | +$1.91M |
|
417
Sempra
SRE
$53.6B
| $1.91M | 0.05% |
33,790
-11,472
| -25% | -$648K |
|
418
National Beverage
FIZZ
$3.87B
| $1.91M | 0.05% |
89,410
+74,992
| +520% | +$1.6M |
|
419
Visteon
VC
$3.42B
| $1.91M | 0.05% |
39,738
-2,515
| -6% | -$121K |
|
420
Enbridge
ENB
$105B
| $1.91M | 0.05% |
65,529
+56,669
| +640% | +$1.65M |
|
421
Iridium Communications
IRDM
$2.61B
| $1.87M | 0.05% |
83,724
-1,897
| -2% | -$42.4K |
|
422
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.83M | 0.05% |
167,263
-42,324
| -20% | -$462K |
|
423
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.05% |
+33,252
| New | +$1.81M |
|
424
Costco
COST
$424B
| $1.81M | 0.05% |
6,342
-16,707
| -72% | -$4.76M |
|
425
Aecom
ACM
$16.7B
| $1.79M | 0.05% |
59,864
-65,757
| -52% | -$1.96M |
|