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 | 15.71% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.8B
| $867K | 0.03% |
2,177
-625
| -22% | -$249K |
|
|
MNTV
577
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $865K | 0.03% |
33,870
| – | – |
|
578
Murphy Oil
MUR
$3.61B
| $864K | 0.03% |
71,395
-232,244
| -76% | -$2.81M |
|
579
Cavco Industries
CVCO
$4.32B
| $861K | 0.03% |
4,906
+1,472
| +43% | +$258K |
|
580
Pinterest
PINS
$25.8B
| $861K | 0.03% |
13,069
-39,839
| -75% | -$2.62M |
|
581
US Foods
USFD
$17.6B
| $854K | 0.03% |
25,643
-111,408
| -81% | -$3.71M |
|
582
Capital City Bank Group
CCBG
$745M
| $847K | 0.03% |
+28,521
| New | +$847K |
|
|
CTB
583
DELISTED
Cooper Tire & Rubber Co.
CTB
| $844K | 0.03% |
20,835
+1,597
| +8% | +$64.7K |
|
584
First Capital
FCAP
$145M
| $839K | 0.03% |
+46,353
| New | +$839K |
|
585
XPO
XPO
$15.6B
| $838K | 0.03% |
20,338
-1,157
| -5% | -$47.7K |
|
586
Clean Harbors
CLH
$12.8B
| $837K | 0.03% |
11,003
-7,154
| -39% | -$544K |
|
587
Truist Financial
TFC
$59.3B
| $829K | 0.03% |
17,292
-1,036
| -6% | -$49.7K |
|
588
Marriott International Class A Common Stock
MAR
$72.8B
| $825K | 0.03% |
6,254
+2,528
| +68% | +$333K |
|
589
GE Aerospace
GE
$293B
| $824K | 0.03% |
+15,305
| New | +$824K |
|
590
Franklin Electric
FELE
$4.34B
| $819K | 0.03% |
11,840
-3,258
| -22% | -$225K |
|
591
Mueller Industries
MLI
$10.8B
| $819K | 0.03% |
46,636
-27,810
| -37% | -$488K |
|
592
Lamb Weston
LW
$8.02B
| $815K | 0.03% |
10,350
+2,380
| +30% | +$187K |
|
|
VRTU
593
DELISTED
Virtusa Corporation
VRTU
| $814K | 0.03% |
15,917
-635
| -4% | -$32.5K |
|
594
Valmont Industries
VMI
$7.49B
| $810K | 0.03% |
4,630
-3,050
| -40% | -$534K |
|
595
Choice Hotels
CHH
$5.31B
| $807K | 0.03% |
7,561
+2,181
| +41% | +$233K |
|
596
Cognizant
CTSH
$34.8B
| $804K | 0.03% |
9,807
-679
| -6% | -$55.7K |
|
597
Palo Alto Networks
PANW
$132B
| $804K | 0.03% |
13,566
-5,664
| -29% | -$336K |
|
598
Knight Transportation
KNX
$6.94B
| $800K | 0.03% |
19,119
+10,592
| +124% | +$443K |
|
|
CSOD
599
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $800K | 0.03% |
18,170
-15,968
| -47% | -$703K |
|
600
Albany International
AIN
$1.82B
| $799K | 0.03% |
10,882
-12,892
| -54% | -$947K |
|