GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
+$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$81.2M |
| 3 |
General Dynamics
GD
|
+$75.7M |
| 4 |
Jacobs Solutions
J
|
+$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$70.3M |
| 2 |
Oracle
ORCL
|
+$62.8M |
| 3 |
Illinois Tool Works
ITW
|
+$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$54.6M |
| 5 |
NVR
NVR
|
+$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
626
DELISTED
Innophos Holdings, Inc.
IPHS
| $986K | 0.01% |
16,867
-806
| -5% | -$47.1K |
|
627
Integra LifeSciences
IART
$1.22B
| $979K | 0.01% |
44,156
-266,548
| -86% | -$5.91M |
|
|
VIVO
628
DELISTED
Meridian Bioscience Inc
VIVO
| $978K | 0.01% |
59,437
+5,810
| +11% | +$95.6K |
|
|
COHR
629
DELISTED
Coherent Inc
COHR
| $977K | 0.01% |
16,090
-5,761
| -26% | -$350K |
|
|
SWC
630
DELISTED
Stillwater Mining Co
SWC
| $973K | 0.01% |
66,035
+45,292
| +218% | +$667K |
|
631
Idacorp
IDA
$6.74B
| $972K | 0.01% |
14,683
-754
| -5% | -$49.9K |
|
632
Calavo Growers
CVGW
$493M
| $970K | 0.01% |
20,517
+6,836
| +50% | +$323K |
|
|
KS
633
DELISTED
KapStone Paper and Pack Corp.
KS
| $966K | 0.01% |
+32,946
| New | +$966K |
|
|
AKRX
634
DELISTED
Akorn, Inc.
AKRX
| $961K | 0.01% |
26,536
+2,057
| +8% | +$74.5K |
|
635
Douglas Dynamics
PLOW
$751M
| $959K | 0.01% |
44,769
+23,339
| +109% | +$500K |
|
636
CSX Corp
CSX
$60.3B
| $956K | 0.01% |
+79,161
| New | +$956K |
|
637
SBA Communications
SBAC
$20.6B
| $951K | 0.01% |
+8,584
| New | +$951K |
|
|
CRC
638
DELISTED
California Resources Corporation
CRC
| $935K | 0.01% |
+16,962
| New | +$935K |
|
|
FDO
639
DELISTED
FAMILY DOLLAR STORES
FDO
| $927K | 0.01% |
+11,708
| New | +$927K |
|
640
Park-Ohio Holdings
PKOH
$307M
| $920K | 0.01% |
+14,601
| New | +$920K |
|
|
SPLS
641
DELISTED
Staples Inc
SPLS
| $915K | 0.01% |
50,476
-4,596
| -8% | -$83.3K |
|
|
TRCO
642
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $911K | 0.01% |
+15,247
| New | +$911K |
|
643
DXP Enterprises
DXPE
$1.89B
| $902K | 0.01% |
+17,849
| New | +$902K |
|
644
Humana
HUM
$34.9B
| $898K | 0.01% |
6,252
+279
| +5% | +$40.1K |
|
645
National Beverage
FIZZ
$3.68B
| $893K | 0.01% |
78,954
-1,838
| -2% | -$20.8K |
|
646
Kirby Corp
KEX
$4.89B
| $891K | 0.01% |
11,038
-12,225
| -53% | -$987K |
|
647
Starbucks
SBUX
$95.7B
| $887K | 0.01% |
21,624
-81,662
| -79% | -$3.35M |
|
648
Clearwater Paper
CLW
$344M
| $874K | 0.01% |
12,757
+4,366
| +52% | +$299K |
|
649
Elevance Health
ELV
$71B
| $859K | 0.01% |
6,835
+488
| +8% | +$61.3K |
|
|
ABMD
650
DELISTED
Abiomed Inc
ABMD
| $854K | 0.01% |
+22,440
| New | +$854K |
|