GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+19.2%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.02B
AUM Growth
-$90.5M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.8M |
| 2 |
Sherwin-Williams
SHW
|
$9.35M |
| 3 |
L3Harris
LHX
|
$8.56M |
| 4 |
Ford
F
|
$8.47M |
| 5 |
Vontier
VNT
|
$8.18M |
Top Sells
| 1 |
EOG Resources
EOG
|
$19M |
| 2 |
Intuit
INTU
|
$16.4M |
| 3 |
Automatic Data Processing
ADP
|
$13.2M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Chevron
CVX
|
$9.87M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rogers Communications
RCI
$19.4B
| $1.06M | 0.04% |
22,759
+4,584
| +25% | +$214K |
|
|
AMED
527
DELISTED
Amedisys
AMED
| $1.05M | 0.03% |
3,567
| – | – |
|
528
Innoviva
INVA
$1.29B
| $1.04M | 0.03% |
83,942
+3,814
| +5% | +$47.3K |
|
529
Saic
SAIC
$4.83B
| $1.04M | 0.03% |
10,980
-12,071
| -52% | -$1.14M |
|
530
Casey's General Stores
CASY
$18.8B
| $1.04M | 0.03% |
5,797
+1,243
| +27% | +$222K |
|
531
W.R. Berkley
WRB
$27.3B
| $1.02M | 0.03% |
34,668
-10,179
| -23% | -$300K |
|
532
American International
AIG
$43.9B
| $1.02M | 0.03% |
26,997
-8,158
| -23% | -$309K |
|
533
Old Dominion Freight Line
ODFL
$31.7B
| $1.02M | 0.03% |
10,424
-8,800
| -46% | -$859K |
|
534
Omnicom Group
OMC
$15.4B
| $1.01M | 0.03% |
16,226
-22,890
| -59% | -$1.43M |
|
535
SiteOne Landscape Supply
SITE
$6.82B
| $1.01M | 0.03% |
6,370
-4,696
| -42% | -$745K |
|
536
Zoom
ZM
$25B
| $1.01M | 0.03% |
2,989
+672
| +29% | +$227K |
|
537
Dana Inc
DAN
$2.7B
| $998K | 0.03% |
51,140
-9,555
| -16% | -$186K |
|
538
Targa Resources
TRGP
$34.9B
| $997K | 0.03% |
37,792
+12,400
| +49% | +$327K |
|
539
Toro Company
TTC
$7.99B
| $992K | 0.03% |
10,461
+1,713
| +20% | +$162K |
|
540
Cracker Barrel
CBRL
$1.18B
| $990K | 0.03% |
7,502
-572
| -7% | -$75.5K |
|
541
Synchrony
SYF
$28.1B
| $986K | 0.03% |
28,401
-2,756
| -9% | -$95.7K |
|
542
National Vision
EYE
$1.86B
| $977K | 0.03% |
21,575
-10,760
| -33% | -$487K |
|
543
RTX Corp
RTX
$211B
| $973K | 0.03% |
13,600
-16,780
| -55% | -$1.2M |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $972K | 0.03% |
5,547
-389
| -7% | -$68.2K |
|
545
Mettler-Toledo International
MTD
$26.9B
| $968K | 0.03% |
+849
| New | +$968K |
|
546
Werner Enterprises
WERN
$1.71B
| $968K | 0.03% |
24,691
-15,743
| -39% | -$617K |
|
547
Visteon
VC
$3.41B
| $967K | 0.03% |
7,702
-4,977
| -39% | -$625K |
|
548
Bio-Rad Laboratories Class A
BIO
$8B
| $961K | 0.03% |
1,648
-620
| -27% | -$362K |
|
549
CACI
CACI
$10.4B
| $955K | 0.03% |
3,830
-2,842
| -43% | -$709K |
|
550
American Water Works
AWK
$28B
| $954K | 0.03% |
6,217
+153
| +3% | +$23.5K |
|