GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
-$561M
(-8.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
+$46.3M |
| 2 |
Oracle
ORCL
|
+$39M |
| 3 |
Cisco
CSCO
|
+$38.5M |
| 4 |
DuPont de Nemours
DD
|
+$28.8M |
| 5 |
Eli Lilly
LLY
|
+$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$63.2M |
| 2 |
Wells Fargo
WFC
|
+$52.8M |
| 3 |
Amazon
AMZN
|
+$50.3M |
| 4 |
Chemours
CC
|
+$49.3M |
| 5 |
Pfizer
PFE
|
+$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Murphy USA
MUSA
$7.56B
| $2.89M | 0.05% |
34,403
-22,734
| -40% | -$1.91M |
|
|
MSGN
427
DELISTED
MSG Networks Inc.
MSGN
| $2.88M | 0.05% |
138,961
-28,871
| -17% | -$599K |
|
428
Crane NXT
CXT
$3.54B
| $2.86M | 0.05% |
98,724
-162,439
| -62% | -$4.71M |
|
429
Signet Jewelers
SIG
$3.81B
| $2.85M | 0.05% |
159,258
+123,824
| +349% | +$2.21M |
|
430
Elevance Health
ELV
$69.4B
| $2.84M | 0.05% |
10,054
-5,891
| -37% | -$1.66M |
|
431
Coty
COTY
$3.77B
| $2.82M | 0.05% |
+210,617
| New | +$2.82M |
|
432
Integra LifeSciences
IART
$1.22B
| $2.81M | 0.04% |
50,333
-63,336
| -56% | -$3.54M |
|
433
Booz Allen Hamilton
BAH
$12.5B
| $2.79M | 0.04% |
42,197
+12,955
| +44% | +$858K |
|
434
Emcor
EME
$27.8B
| $2.79M | 0.04% |
31,656
-93,485
| -75% | -$8.24M |
|
|
CORE
435
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.74M | 0.04% |
68,944
+36,304
| +111% | +$1.44M |
|
436
Enanta Pharmaceuticals
ENTA
$190M
| $2.73M | 0.04% |
32,345
+13,693
| +73% | +$1.16M |
|
437
AppFolio
APPF
$10.3B
| $2.69M | 0.04% |
26,323
-29,861
| -53% | -$3.05M |
|
438
Aramark
ARMK
$10.1B
| $2.69M | 0.04% |
103,325
-312,293
| -75% | -$8.13M |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.04% |
230,215
-57,245
| -20% | -$665K |
|
440
KBR
KBR
$6.35B
| $2.66M | 0.04% |
106,826
+21,006
| +24% | +$524K |
|
441
Autodesk
ADSK
$69.6B
| $2.65M | 0.04% |
16,259
+7,676
| +89% | +$1.25M |
|
|
SFLY
442
DELISTED
Shutterfly, Inc.
SFLY
| $2.64M | 0.04% |
52,185
-82,621
| -61% | -$4.18M |
|
|
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.6M | 0.04% |
283,227
+151,517
| +115% | +$1.39M |
|
444
PNC Financial Services
PNC
$80.2B
| $2.59M | 0.04% |
18,850
-755
| -4% | -$104K |
|
|
MCRN
445
DELISTED
Milacron Holdings Corp.
MCRN
| $2.59M | 0.04% |
187,354
+18,805
| +11% | +$259K |
|
446
Fabrinet
FN
$13.2B
| $2.58M | 0.04% |
51,863
+37,341
| +257% | +$1.85M |
|
447
Molson Coors Class B
TAP
$9.86B
| $2.54M | 0.04% |
+45,374
| New | +$2.54M |
|
448
Range Resources
RRC
$8.11B
| $2.53M | 0.04% |
363,088
+272,720
| +302% | +$1.9M |
|
449
Clean Harbors
CLH
$12.8B
| $2.51M | 0.04% |
35,295
-68,418
| -66% | -$4.86M |
|
450
Curtiss-Wright
CW
$18.2B
| $2.5M | 0.04% |
19,669
-56,834
| -74% | -$7.23M |
|