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 | |
|---|---|---|---|---|---|---|
526
PepsiCo
PEP
$196B
| $1.81M | 0.01% |
19,180
-17,241
| -47% | -$1.63M |
|
|
LMNX
527
DELISTED
Luminex Corp
LMNX
| $1.81M | 0.01% |
96,646
+58,075
| +151% | +$1.09M |
|
528
Ralph Lauren
RL
$18.8B
| $1.8M | 0.01% |
9,699
-20,633
| -68% | -$3.82M |
|
529
G-III Apparel Group
GIII
$1.14B
| $1.78M | 0.01% |
35,290
-1,444
| -4% | -$72.9K |
|
530
Liberty Global Class A
LBTYA
$3.94B
| $1.78M | 0.01% |
+44,602
| New | +$1.78M |
|
531
REX American Resources
REX
$1.01B
| $1.76M | 0.01% |
84,969
-8,727
| -9% | -$180K |
|
532
Kaiser Aluminum
KALU
$1.21B
| $1.75M | 0.01% |
24,446
+5,233
| +27% | +$374K |
|
533
Littelfuse
LFUS
$6.47B
| $1.73M | 0.01% |
17,842
+11,014
| +161% | +$1.06M |
|
534
Biogen
BIIB
$21.1B
| $1.7M | 0.01% |
5,012
-26,379
| -84% | -$8.95M |
|
|
CBM
535
DELISTED
Cambrex Corporation
CBM
| $1.7M | 0.01% |
+78,575
| New | +$1.7M |
|
536
Bath & Body Works
BBWI
$5.82B
| $1.69M | 0.01% |
+24,159
| New | +$1.69M |
|
|
AVTA
537
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.67M | 0.01% |
+120,416
| New | +$1.67M |
|
538
Align Technology
ALGN
$9.85B
| $1.66M | 0.01% |
29,717
-811,353
| -96% | -$45.3M |
|
539
Amgen
AMGN
$151B
| $1.66M | 0.01% |
10,393
+7,700
| +286% | +$1.23M |
|
|
VRTV
540
DELISTED
VERITIV CORPORATION
VRTV
| $1.64M | 0.01% |
31,659
+18,521
| +141% | +$961K |
|
541
Movado Group
MOV
$427M
| $1.63M | 0.01% |
57,546
+21,841
| +61% | +$620K |
|
542
Robert Half
RHI
$3.65B
| $1.63M | 0.01% |
27,895
-85,661
| -75% | -$5M |
|
543
Green Plains
GPRE
$657M
| $1.59M | 0.01% |
64,167
+19,039
| +42% | +$472K |
|
|
CATM
544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | 0.01% |
+41,053
| New | +$1.58M |
|
545
RTX Corp
RTX
$203B
| $1.57M | 0.01% |
21,669
+11,142
| +106% | +$806K |
|
546
United Parks & Resorts
PRKS
$2.86B
| $1.54M | 0.01% |
86,092
-1,736,365
| -95% | -$31.1M |
|
547
Whirlpool
WHR
$5.24B
| $1.53M | 0.01% |
7,890
-635
| -7% | -$123K |
|
548
Expedia Group
EXPE
$26.9B
| $1.51M | 0.01% |
+17,742
| New | +$1.51M |
|
549
Polaris
PII
$3.32B
| $1.51M | 0.01% |
+10,013
| New | +$1.51M |
|
550
Corpay
CPAY
$22.1B
| $1.51M | 0.01% |
+10,125
| New | +$1.51M |
|