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 | |
|---|---|---|---|---|---|---|
426
TruBridge
TBRG
$300M
| $4.85M | 0.04% |
79,871
-14,329
| -15% | -$870K |
|
427
Silicon Laboratories
SLAB
$4.45B
| $4.82M | 0.04% |
101,133
+81,896
| +426% | +$3.9M |
|
428
Rogers Communications
RCI
$19.4B
| $4.8M | 0.04% |
123,585
-87,878
| -42% | -$3.42M |
|
429
Sysco
SYY
$39.4B
| $4.77M | 0.04% |
120,190
-186,426
| -61% | -$7.4M |
|
430
eBay
EBAY
$42.3B
| $4.73M | 0.04% |
200,199
-61,679
| -24% | -$1.46M |
|
431
AptarGroup
ATR
$9.13B
| $4.71M | 0.04% |
+70,450
| New | +$4.71M |
|
432
Honeywell
HON
$136B
| $4.7M | 0.04% |
49,291
+17,435
| +55% | +$1.66M |
|
433
Interpublic Group of Companies
IPG
$9.94B
| $4.64M | 0.04% |
223,233
+66,182
| +42% | +$1.37M |
|
434
Thermon Group Holdings
THR
$845M
| $4.57M | 0.04% |
188,831
+167,921
| +803% | +$4.06M |
|
435
Unilever
UL
$158B
| $4.51M | 0.04% |
111,345
+1
| +0% | +$40 |
|
436
Ryman Hospitality Properties
RHP
$6.35B
| $4.5M | 0.04% |
85,343
-43,132
| -34% | -$2.27M |
|
437
IPG Photonics
IPGP
$3.56B
| $4.48M | 0.04% |
59,750
-51,190
| -46% | -$3.83M |
|
438
Penske Automotive Group
PAG
$12.4B
| $4.4M | 0.04% |
89,579
+48,537
| +118% | +$2.38M |
|
439
Standard Motor Products
SMP
$879M
| $4.29M | 0.03% |
112,612
-32,834
| -23% | -$1.25M |
|
|
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
| $4.29M | 0.03% |
+96,593
| New | +$4.29M |
|
441
The GEO Group
GEO
$2.92B
| $4.22M | 0.03% |
156,909
+43,422
| +38% | +$1.17M |
|
|
STRZA
442
DELISTED
Starz - Series A
STRZA
| $4.21M | 0.03% |
141,734
+8,403
| +6% | +$250K |
|
443
Compass Minerals
CMP
$784M
| $4.16M | 0.03% |
47,877
+42,488
| +788% | +$3.69M |
|
444
Estee Lauder
EL
$32.1B
| $4.12M | 0.03% |
54,017
-39,854
| -42% | -$3.04M |
|
445
Morningstar
MORN
$10.8B
| $4.1M | 0.03% |
63,337
+26,723
| +73% | +$1.73M |
|
|
AET
446
DELISTED
Aetna Inc
AET
| $4.08M | 0.03% |
45,923
+36,976
| +413% | +$3.28M |
|
447
Costco
COST
$427B
| $4.06M | 0.03% |
+28,604
| New | +$4.06M |
|
|
INFA
448
DELISTED
INFORMATICA CORP
INFA
| $4.05M | 0.03% |
106,284
-48,364
| -31% | -$1.84M |
|
449
Ecolab
ECL
$77.6B
| $3.91M | 0.03% |
+37,433
| New | +$3.91M |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $3.86M | 0.03% |
89,085
+81,300
| +1,044% | +$3.52M |
|