GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$12.3B
(+23%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
12.51%
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 | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.66B
| $70.2M | 0.57% |
3,230,758
+144,980
| +5% | +$3.15M |
|
27
IBM
IBM
$227B
| $69.3M | 0.56% |
431,911
+234,129
| +118% | +$37.6M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.1M | 0.56% |
796,791
+558,241
| +234% | +$48.4M |
|
29
Stanley Black & Decker
SWK
$11.3B
| $68.9M | 0.56% |
717,045
+700,088
| +4,129% | +$67.3M |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $68.6M | 0.55% |
1,087,452
-151,906
| -12% | -$9.58M |
|
31
Fluor
FLR
$6.93B
| $68M | 0.55% |
1,121,310
+384,640
| +52% | +$23.3M |
|
32
Edgewell Personal Care
EPC
$1.1B
| $67.7M | 0.55% |
526,837
+84,832
| +19% | +$10.9M |
|
|
33
Jacobs Solutions
J
$17.1B
| $67.7M | 0.55% |
+1,514,652
| New | +$67.7M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $67.6M | 0.55% |
+2,296,421
| New | +$67.6M |
|
35
Kohl's
KSS
$1.78B
| $67.5M | 0.55% |
1,106,548
+622,219
| +128% | +$38M |
|
36
Electronic Arts
EA
$42B
| $66.7M | 0.54% |
1,418,366
+1,355,408
| +2,153% | +$63.7M |
|
37
Kimberly-Clark
KMB
$42.5B
| $65.7M | 0.53% |
568,868
+325,826
| +134% | +$36.4M |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $65.1M | 0.53% |
1,550,473
+438,865
| +39% | +$18.4M |
|
39
Fossil Group
FOSL
$175M
| $65M | 0.53% |
587,224
+437,210
| +291% | +$48.4M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $64.8M | 0.52% |
315,200
+93,161
| +42% | +$19.1M |
|
|
SVU
41
DELISTED
SUPERVALU Inc.
SVU
| $64.8M | 0.52% |
6,676,268
+203,633
| +3% | +$1.98M |
|
42
VeriSign
VRSN
$25.6B
| $63.5M | 0.51% |
1,114,092
+317,296
| +40% | +$18.1M |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $63.1M | 0.51% |
1,576,560
+816,816
| +108% | +$32.7M |
|
44
Western Union
WU
$2.82B
| $62.5M | 0.51% |
3,488,420
+163,129
| +5% | +$2.92M |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62.4M | 0.51% |
1,102,540
+918,736
| +500% | +$52M |
|
46
Arrow Electronics
ARW
$6.4B
| $62.4M | 0.51% |
1,077,844
+549,811
| +104% | +$31.8M |
|
|
OUTR
47
DELISTED
OUTERWALL INC
OUTR
| $61.6M | 0.5% |
819,029
-20,822
| -2% | -$1.57M |
|
48
Texas Instruments
TXN
$178B
| $61.5M | 0.5% |
1,149,358
+261,838
| +30% | +$14M |
|
49
Garmin
GRMN
$45.6B
| $59.5M | 0.48% |
1,126,874
+298,364
| +36% | +$15.8M |
|
50
Merck
MRK
$210B
| $59.4M | 0.48% |
1,045,652
+509,102
| +95% | +$28.9M |
|