GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kennametal
KMT
$1.67B
| $2.7M | 0.04% |
92,878
-952,199
| -91% | -$27.6M |
|
452
Paychex
PAYX
$48.7B
| $2.59M | 0.03% |
44,773
+17,694
| +65% | +$1.02M |
|
453
National Beverage
FIZZ
$3.75B
| $2.59M | 0.03% |
+117,552
| New | +$2.59M |
|
|
FINL
454
DELISTED
Finish Line
FINL
| $2.58M | 0.03% |
111,623
+69,332
| +164% | +$1.6M |
|
455
Cooper Companies
COO
$13.5B
| $2.57M | 0.03% |
+57,336
| New | +$2.57M |
|
456
Matsons
MATX
$3.36B
| $2.57M | 0.03% |
64,322
+11,429
| +22% | +$456K |
|
457
Prestige Consumer Healthcare
PBH
$3.2B
| $2.54M | 0.03% |
52,589
+34,910
| +197% | +$1.68M |
|
458
Advanced Drainage Systems
WMS
$11.5B
| $2.54M | 0.03% |
105,396
-58,965
| -36% | -$1.42M |
|
459
Mohawk Industries
MHK
$8.65B
| $2.48M | 0.03% |
+12,397
| New | +$2.48M |
|
|
RATE
460
DELISTED
Bankrate Inc
RATE
| $2.47M | 0.03% |
290,865
-129,383
| -31% | -$1.1M |
|
|
LDL
461
DELISTED
Lydall, Inc.
LDL
| $2.45M | 0.03% |
47,867
-621
| -1% | -$31.7K |
|
462
Cigna
CI
$81.5B
| $2.44M | 0.03% |
18,684
+6,765
| +57% | +$882K |
|
|
TRCO
463
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.44M | 0.03% |
+66,670
| New | +$2.44M |
|
464
Winnebago Industries
WGO
$1.03B
| $2.43M | 0.03% |
103,103
+87,448
| +559% | +$2.06M |
|
465
WEX
WEX
$5.87B
| $2.43M | 0.03% |
+22,436
| New | +$2.43M |
|
466
Elevance Health
ELV
$70.6B
| $2.42M | 0.03% |
19,304
-15,465
| -44% | -$1.94M |
|
467
Nabors Industries
NBR
$560M
| $2.41M | 0.03% |
3,969
-3,131
| -44% | -$1.9M |
|
468
Adeia
ADEA
$1.69B
| $2.41M | 0.03% |
237,131
-857,126
| -78% | -$8.71M |
|
|
CPLA
469
DELISTED
Capella Education Company
CPLA
| $2.36M | 0.03% |
40,702
-29,117
| -42% | -$1.69M |
|
470
Central Garden & Pet Class A
CENTA
$2.15B
| $2.35M | 0.03% |
+118,571
| New | +$2.35M |
|
471
Ironwood Pharmaceuticals
IRWD
$188M
| $2.35M | 0.03% |
176,683
+16,901
| +11% | +$225K |
|
472
Open Text
OTEX
$8.45B
| $2.34M | 0.03% |
72,008
-77,928
| -52% | -$2.53M |
|
473
Heartland Express
HTLD
$666M
| $2.33M | 0.03% |
123,211
-48,856
| -28% | -$922K |
|
|
ECOL
474
DELISTED
US Ecology, Inc.
ECOL
| $2.3M | 0.03% |
51,356
-113,521
| -69% | -$5.09M |
|
475
Hormel Foods
HRL
$14.1B
| $2.28M | 0.03% |
60,192
-158,106
| -72% | -$6M |
|