GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+10.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$227M
(-6.8%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172
Top Buys
| 1 |
EOG Resources
EOG
|
+$15.6M |
| 2 |
Broadcom
AVGO
|
+$13.8M |
| 3 |
Intuit
INTU
|
+$12.7M |
| 4 |
Tyson Foods
TSN
|
+$11.6M |
| 5 |
Humana
HUM
|
+$10.5M |
Top Sells
| 1 |
Medtronic
MDT
|
+$23.8M |
| 2 |
Biogen
BIIB
|
+$19.5M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Pfizer
PFE
|
+$15.5M |
| 5 |
Southwest Airlines
LUV
|
+$14.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$32.8B
| $1.02M | 0.03% |
36,901
-38,145
| -51% | -$1.05M |
|
527
Clean Harbors
CLH
$12.7B
| $1.02M | 0.03% |
18,157
-10,642
| -37% | -$596K |
|
528
Middleby
MIDD
$7.03B
| $1.02M | 0.03% |
11,331
-3,228
| -22% | -$290K |
|
529
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.01M | 0.03% |
70,530
-15,591
| -18% | -$224K |
|
530
Mueller Industries
MLI
$10.6B
| $1.01M | 0.03% |
74,446
-16,920
| -19% | -$229K |
|
531
Tesla
TSLA
$1.12T
| $1.01M | 0.03% |
7,038
-5,217
| -43% | -$746K |
|
532
Vishay Intertechnology
VSH
$2.07B
| $1.01M | 0.03% |
64,591
+14,465
| +29% | +$225K |
|
533
ArcBest
ARCB
$1.63B
| $1.01M | 0.03% |
32,364
-9,496
| -23% | -$295K |
|
534
Avnet
AVT
$4.43B
| $1M | 0.03% |
38,826
-57,757
| -60% | -$1.49M |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.03% |
+27,098
| New | +$1M |
|
536
Waters Corp
WAT
$17.9B
| $995K | 0.03% |
5,086
-13,314
| -72% | -$2.6M |
|
|
JBTM
537
JBT Marel Corporation
JBTM
$7.23B
| $992K | 0.03% |
+10,797
| New | +$992K |
|
538
DNOW Inc
DNOW
$1.6B
| $988K | 0.03% |
217,640
-18,772
| -8% | -$85.2K |
|
539
Generac Holdings
GNRC
$10.7B
| $986K | 0.03% |
5,092
-2,046
| -29% | -$396K |
|
|
TVTY
540
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $979K | 0.03% |
69,859
-5,207
| -7% | -$73K |
|
541
FTI Consulting
FCN
$5.41B
| $974K | 0.03% |
9,188
+4,440
| +94% | +$471K |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $974K | 0.03% |
6,779
-549
| -7% | -$78.9K |
|
|
GMS
543
DELISTED
GMS Inc
GMS
| $973K | 0.03% |
40,391
-3,683
| -8% | -$88.7K |
|
544
Federated Hermes
FHI
$4.08B
| $972K | 0.03% |
45,200
+5,749
| +15% | +$124K |
|
545
American International
AIG
$43.5B
| $968K | 0.03% |
35,155
-19,088
| -35% | -$526K |
|
546
Zumiez
ZUMZ
$361M
| $966K | 0.03% |
34,713
+6,657
| +24% | +$185K |
|
547
ScottsMiracle-Gro
SMG
$3.51B
| $965K | 0.03% |
6,311
-2,317
| -27% | -$354K |
|
548
Atkore
ATKR
$1.96B
| $964K | 0.03% |
42,414
+1,699
| +4% | +$38.6K |
|
549
Zimmer Biomet
ZBH
$20.6B
| $963K | 0.03% |
7,288
-43,863
| -86% | -$5.8M |
|
550
NewMarket
NEU
$7.74B
| $959K | 0.03% |
2,802
-4,331
| -61% | -$1.48M |
|