GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$53.1M |
| 3 |
General Dynamics
GD
|
+$50.4M |
| 4 |
Aptiv
APTV
|
+$48.9M |
| 5 |
Pfizer
PFE
|
+$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$49.5M |
| 2 |
Lam Research
LRCX
|
+$47.4M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Analog Devices
ADI
|
+$38.4M |
| 5 |
Western Digital
WDC
|
+$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RPC Inc
RES
$1.01B
| $1.09M | 0.02% |
60,273
+1,974
| +3% | +$35.6K |
|
602
Nutanix
NTNX
$20.3B
| $1.07M | 0.01% |
21,682
-1,727
| -7% | -$84.8K |
|
|
EGL
603
DELISTED
Engility Holdings, Inc.
EGL
| $1.06M | 0.01% |
43,529
+7,281
| +20% | +$178K |
|
604
Cooper-Standard Automotive
CPS
$686M
| $1.04M | 0.01% |
+8,437
| New | +$1.04M |
|
605
LKQ Corp
LKQ
$8.31B
| $1.03M | 0.01% |
27,098
+30
| +0.1% | +$1.14K |
|
606
Gartner
IT
$18.7B
| $1.03M | 0.01% |
+8,720
| New | +$1.03M |
|
607
Elevance Health
ELV
$71B
| $1.02M | 0.01% |
4,663
-31,620
| -87% | -$6.94M |
|
608
Adeia
ADEA
$1.68B
| $993K | 0.01% |
+177,418
| New | +$993K |
|
|
ECHO
609
DELISTED
Echo Global Logistics, Inc.
ECHO
| $992K | 0.01% |
+35,951
| New | +$992K |
|
610
Mid-America Apartment Communities
MAA
$17B
| $978K | 0.01% |
10,716
-4,664
| -30% | -$426K |
|
611
Myriad Genetics
MYGN
$649M
| $974K | 0.01% |
32,971
-111,800
| -77% | -$3.3M |
|
612
Caleres
CAL
$515M
| $973K | 0.01% |
+28,946
| New | +$973K |
|
613
John Wiley & Sons Class A
WLY
$2.23B
| $968K | 0.01% |
15,201
+8,675
| +133% | +$552K |
|
614
Aflac
AFL
$56.8B
| $949K | 0.01% |
+21,683
| New | +$949K |
|
|
VRTU
615
DELISTED
Virtusa Corporation
VRTU
| $939K | 0.01% |
19,379
+11,726
| +153% | +$568K |
|
616
Acushnet Holdings
GOLF
$4.44B
| $937K | 0.01% |
40,564
+11,396
| +39% | +$263K |
|
|
ZAGG
617
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $936K | 0.01% |
76,718
-163,141
| -68% | -$1.99M |
|
618
MSC Industrial Direct
MSM
$5.12B
| $933K | 0.01% |
+10,170
| New | +$933K |
|
619
Enovis
ENOV
$1.78B
| $932K | 0.01% |
+16,968
| New | +$932K |
|
620
State Street
STT
$31.8B
| $929K | 0.01% |
9,317
+4,154
| +80% | +$414K |
|
621
Cognizant
CTSH
$34.6B
| $927K | 0.01% |
11,521
+3,319
| +40% | +$267K |
|
|
WIRE
622
DELISTED
Encore Wire Corp
WIRE
| $927K | 0.01% |
16,344
+8,645
| +112% | +$490K |
|
623
Equity Residential
EQR
$25.4B
| $922K | 0.01% |
+14,956
| New | +$922K |
|
|
EXPR
624
DELISTED
Express, Inc.
EXPR
| $917K | 0.01% |
+6,402
| New | +$917K |
|
625
Rambus
RMBS
$8.02B
| $912K | 0.01% |
+67,904
| New | +$912K |
|