GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
601
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | 0.02% |
+16,162
| New | +$1.27M |
|
602
Mativ Holdings
MATV
$666M
| $1.27M | 0.02% |
34,082
-94,056
| -73% | -$3.5M |
|
603
Select Medical
SEM
$1.54B
| $1.26M | 0.02% |
152,569
-682,317
| -82% | -$5.64M |
|
604
Azenta
AZTA
$1.34B
| $1.26M | 0.02% |
58,159
+17,834
| +44% | +$387K |
|
|
XCRA
605
DELISTED
Xcerra Corporation
XCRA
| $1.26M | 0.02% |
+128,895
| New | +$1.26M |
|
606
Teladoc Health
TDOC
$1.32B
| $1.26M | 0.02% |
36,199
+20,851
| +136% | +$723K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $1.23M | 0.02% |
21,707
-16,192
| -43% | -$917K |
|
608
Designer Brands
DBI
$229M
| $1.23M | 0.02% |
69,191
-97,552
| -59% | -$1.73M |
|
609
CMS Energy
CMS
$21.3B
| $1.21M | 0.02% |
+26,109
| New | +$1.21M |
|
610
Charles Schwab
SCHW
$167B
| $1.2M | 0.02% |
27,928
-20,933
| -43% | -$899K |
|
611
NiSource
NI
$19.2B
| $1.2M | 0.02% |
47,196
+36,172
| +328% | +$917K |
|
612
Packaging Corp of America
PKG
$19.2B
| $1.2M | 0.02% |
10,732
-8,708
| -45% | -$970K |
|
613
Iron Mountain
IRM
$28.8B
| $1.19M | 0.02% |
34,589
+495
| +1% | +$17K |
|
|
STKL
614
SunOpta
STKL
$735M
| $1.19M | 0.02% |
+116,281
| New | +$1.19M |
|
615
Cadence Design Systems
CDNS
$92.2B
| $1.17M | 0.02% |
35,053
-12,163
| -26% | -$407K |
|
616
Koppers
KOP
$543M
| $1.15M | 0.02% |
31,933
-51,807
| -62% | -$1.87M |
|
617
OneSpan
OSPN
$578M
| $1.15M | 0.02% |
80,360
-53,510
| -40% | -$768K |
|
618
Digital Realty Trust
DLR
$59.3B
| $1.14M | 0.02% |
10,111
-5,558
| -35% | -$628K |
|
619
GSK
GSK
$81.5B
| $1.14M | 0.02% |
21,196
+882
| +4% | +$47.5K |
|
620
TriMas Corp
TRS
$1.56B
| $1.14M | 0.02% |
54,687
+27,836
| +104% | +$580K |
|
621
Chemours
CC
$2.44B
| $1.13M | 0.02% |
29,812
-182,987
| -86% | -$6.94M |
|
622
Carter's
CRI
$1.04B
| $1.13M | 0.02% |
12,662
-192,149
| -94% | -$17.1M |
|
|
UNT
623
DELISTED
UNIT Corporation
UNT
| $1.13M | 0.02% |
60,096
+17,402
| +41% | +$326K |
|
|
FRAN
624
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | 0.02% |
8,435
+1,739
| +26% | +$228K |
|
625
UDR
UDR
$12.7B
| $1.11M | 0.02% |
28,367
-2,675
| -9% | -$104K |
|