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 | |
|---|---|---|---|---|---|---|
451
Exponent
EXPO
$3.61B
| $3.85M | 0.03% |
186,796
-71,988
| -28% | -$1.48M |
|
|
CPLA
452
DELISTED
Capella Education Company
CPLA
| $3.83M | 0.03% |
49,793
+4,125
| +9% | +$317K |
|
453
Mohawk Industries
MHK
$8.65B
| $3.78M | 0.03% |
+24,344
| New | +$3.78M |
|
454
Entergy
ETR
$39.2B
| $3.77M | 0.03% |
86,204
-3,198
| -4% | -$140K |
|
|
VRTU
455
DELISTED
Virtusa Corporation
VRTU
| $3.75M | 0.03% |
90,071
-72,897
| -45% | -$3.04M |
|
456
Exxon Mobil
XOM
$466B
| $3.72M | 0.03% |
+40,248
| New | +$3.72M |
|
|
STMP
457
DELISTED
Stamps.com, Inc.
STMP
| $3.69M | 0.03% |
76,836
-68,425
| -47% | -$3.28M |
|
458
Guidewire Software
GWRE
$22B
| $3.62M | 0.03% |
71,561
+50,678
| +243% | +$2.57M |
|
459
Intuitive Surgical
ISRG
$167B
| $3.6M | 0.03% |
61,200
-32,580
| -35% | -$1.91M |
|
460
GSK
GSK
$81.5B
| $3.56M | 0.03% |
66,586
-184
| -0.3% | -$9.83K |
|
461
RBC Bearings
RBC
$12.2B
| $3.51M | 0.03% |
54,352
+50,757
| +1,412% | +$3.28M |
|
462
C.H. Robinson
CHRW
$14.9B
| $3.5M | 0.03% |
46,698
-112,754
| -71% | -$8.44M |
|
463
Chemed
CHE
$6.79B
| $3.46M | 0.03% |
32,701
-127,262
| -80% | -$13.4M |
|
464
RB Global
RBA
$21.4B
| $3.31M | 0.03% |
123,079
-448,390
| -78% | -$12.1M |
|
465
Haverty Furniture Companies
HVT
$390M
| $3.31M | 0.03% |
150,329
-43,054
| -22% | -$948K |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.27M | 0.03% |
+40,300
| New | +$3.27M |
|
467
NVIDIA
NVDA
$4.07T
| $3.24M | 0.03% |
6,466,120
-74,459,720
| -92% | -$37.3M |
|
|
SIRO
468
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.24M | 0.03% |
+37,067
| New | +$3.24M |
|
469
Factset
FDS
$14B
| $3.21M | 0.03% |
22,801
-30,877
| -58% | -$4.35M |
|
|
PX
470
DELISTED
Praxair Inc
PX
| $3.19M | 0.03% |
+24,595
| New | +$3.19M |
|
471
ASGN Inc
ASGN
$2.32B
| $3.17M | 0.03% |
95,621
-645,764
| -87% | -$21.4M |
|
|
MDVN
472
DELISTED
MEDIVATION, INC.
MDVN
| $3.14M | 0.03% |
63,036
+35,096
| +126% | +$1.75M |
|
473
Brown & Brown
BRO
$31.3B
| $3.13M | 0.03% |
+190,300
| New | +$3.13M |
|
474
United Parcel Service
UPS
$72.1B
| $3.04M | 0.02% |
27,315
-216,860
| -89% | -$24.1M |
|
475
Nordson
NDSN
$12.6B
| $3.03M | 0.02% |
+38,829
| New | +$3.03M |
|