GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
(-6.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$76.3M |
| 2 |
Conagra Brands
CAG
|
+$66.3M |
| 3 |
Intuit
INTU
|
+$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$52M |
| 5 |
Zimmer Biomet
ZBH
|
+$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$46.2M |
| 2 |
Texas Instruments
TXN
|
+$42.7M |
| 3 |
Merck
MRK
|
+$40.8M |
| 4 |
Viatris
VTRS
|
+$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Williams-Sonoma
WSM
$24.7B
| $3.79M | 0.05% |
145,410
-743,490
| -84% | -$19.4M |
|
427
Booz Allen Hamilton
BAH
$12.7B
| $3.79M | 0.05% |
+127,804
| New | +$3.79M |
|
428
Goodyear
GT
$2.45B
| $3.73M | 0.04% |
145,394
-403,533
| -74% | -$10.4M |
|
429
American International
AIG
$43.5B
| $3.71M | 0.04% |
+70,044
| New | +$3.71M |
|
430
Korn Ferry
KFY
$3.82B
| $3.68M | 0.04% |
177,768
+120,332
| +210% | +$2.49M |
|
431
McDonald's
MCD
$223B
| $3.68M | 0.04% |
30,536
-32,796
| -52% | -$3.95M |
|
|
CPLA
432
DELISTED
Capella Education Company
CPLA
| $3.68M | 0.04% |
69,819
+12,289
| +21% | +$647K |
|
433
Goldman Sachs
GS
$231B
| $3.66M | 0.04% |
+24,605
| New | +$3.66M |
|
|
SYNH
434
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.63M | 0.04% |
95,116
+21,744
| +30% | +$829K |
|
|
STJ
435
DELISTED
St Jude Medical
STJ
| $3.62M | 0.04% |
+46,348
| New | +$3.62M |
|
436
Whirlpool
WHR
$5.24B
| $3.59M | 0.04% |
21,547
-137,822
| -86% | -$23M |
|
437
Nabors Industries
NBR
$587M
| $3.57M | 0.04% |
7,100
-8,395
| -54% | -$4.22M |
|
438
Archrock
AROC
$4.22B
| $3.56M | 0.04% |
378,115
+339,231
| +872% | +$3.2M |
|
439
Tri Pointe Homes
TPH
$3.11B
| $3.56M | 0.04% |
301,359
-1,138,387
| -79% | -$13.5M |
|
|
MSGN
440
DELISTED
MSG Networks Inc.
MSGN
| $3.52M | 0.04% |
229,608
-446,988
| -66% | -$6.86M |
|
441
Canadian Pacific Kansas City
CP
$68.6B
| $3.51M | 0.04% |
136,240
+119,750
| +726% | +$3.08M |
|
442
Synchronoss Technologies
SNCR
$65.4M
| $3.51M | 0.04% |
+12,237
| New | +$3.51M |
|
|
CATM
443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.42M | 0.04% |
85,975
+40,204
| +88% | +$1.6M |
|
444
Valero Energy
VLO
$50.3B
| $3.41M | 0.04% |
66,808
-178,578
| -73% | -$9.11M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $3.38M | 0.04% |
37,269
-15,965
| -30% | -$1.45M |
|
446
Enovis
ENOV
$1.78B
| $3.38M | 0.04% |
74,109
+67,384
| +1,002% | +$3.07M |
|
447
Cracker Barrel
CBRL
$1.12B
| $3.35M | 0.04% |
19,507
-59,363
| -75% | -$10.2M |
|
448
Arrow Electronics
ARW
$6.5B
| $3.33M | 0.04% |
53,775
-246,497
| -82% | -$15.3M |
|
|
TBI
449
Trueblue
TBI
$165M
| $3.27M | 0.04% |
+172,727
| New | +$3.27M |
|
450
Hubbell
HUBB
$23.2B
| $3.26M | 0.04% |
30,922
-11,464
| -27% | -$1.21M |
|