GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.6B
| $950K | 0.01% |
+14,935
| New | +$950K |
|
602
Ultra Clean Holdings
UCTT
$1.11B
| $949K | 0.01% |
41,084
-8,620
| -17% | -$199K |
|
|
ACOR
603
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $943K | 0.01% |
366
-915
| -71% | -$2.36M |
|
|
MIK
604
DELISTED
Michaels Stores, Inc
MIK
| $941K | 0.01% |
+38,919
| New | +$941K |
|
605
Avanos Medical
AVNS
$558M
| $918K | 0.01% |
19,872
-120,409
| -86% | -$5.56M |
|
606
Pilgrim's Pride
PPC
$10.3B
| $917K | 0.01% |
29,537
-7,700
| -21% | -$239K |
|
607
Benchmark Electronics
BHE
$1.43B
| $911K | 0.01% |
31,313
-196,459
| -86% | -$5.72M |
|
608
Diodes
DIOD
$2.44B
| $909K | 0.01% |
31,693
-19,869
| -39% | -$570K |
|
|
GRA
609
DELISTED
W.R. Grace & Co.
GRA
| $904K | 0.01% |
12,896
-65,018
| -83% | -$4.56M |
|
|
BOBE
610
DELISTED
Bob Evans Farms, Inc.
BOBE
| $904K | 0.01% |
11,474
-112,372
| -91% | -$8.85M |
|
611
OSI Systems
OSIS
$3.97B
| $900K | 0.01% |
13,986
-43,574
| -76% | -$2.8M |
|
612
Applied Industrial Technologies
AIT
$9.94B
| $893K | 0.01% |
13,120
-55,642
| -81% | -$3.79M |
|
613
Repligen
RGEN
$6.77B
| $888K | 0.01% |
24,475
-94,413
| -79% | -$3.43M |
|
614
DXC Technology
DXC
$2.55B
| $885K | 0.01% |
+10,781
| New | +$885K |
|
615
US Foods
USFD
$17.5B
| $881K | 0.01% |
+27,582
| New | +$881K |
|
|
PRSU
616
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $880K | 0.01% |
+15,880
| New | +$880K |
|
617
Korn Ferry
KFY
$3.81B
| $876K | 0.01% |
21,167
-79,702
| -79% | -$3.3M |
|
618
Inogen
INGN
$226M
| $863K | 0.01% |
+7,248
| New | +$863K |
|
619
Johnson Outdoors
JOUT
$419M
| $862K | 0.01% |
13,885
+5,923
| +74% | +$368K |
|
620
Tyler Technologies
TYL
$23.6B
| $859K | 0.01% |
+4,852
| New | +$859K |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $848K | 0.01% |
14,381
-324,221
| -96% | -$19.1M |
|
622
Avery Dennison
AVY
$12.8B
| $847K | 0.01% |
+7,376
| New | +$847K |
|
|
WWE
623
DELISTED
World Wrestling Entertainment
WWE
| $845K | 0.01% |
27,638
+10,540
| +62% | +$322K |
|
624
SPX Corp
SPXC
$9.29B
| $839K | 0.01% |
26,744
-95,918
| -78% | -$3.01M |
|
625
Chevron
CVX
$318B
| $832K | 0.01% |
6,642
-65,234
| -91% | -$8.17M |
|