GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$53.1M |
| 2 |
Walt Disney
DIS
|
+$52.9M |
| 3 |
Danaher
DHR
|
+$46.7M |
| 4 |
Home Depot
HD
|
+$44.5M |
| 5 |
Applied Materials
AMAT
|
+$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$57.3M |
| 2 |
IM
Ingram Micro
IM
|
+$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$45.2M |
| 5 |
Western Digital
WDC
|
+$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Scansource
SCSC
$946M
| $850K | 0.01% |
23,295
+15,880
| +214% | +$579K |
|
627
Progress Software
PRGS
$1.85B
| $846K | 0.01% |
31,115
+6,934
| +29% | +$189K |
|
|
BCR
628
DELISTED
CR Bard Inc.
BCR
| $843K | 0.01% |
3,760
-1,822
| -33% | -$408K |
|
629
Waste Management
WM
$88.3B
| $842K | 0.01% |
13,212
+5,466
| +71% | +$348K |
|
630
Regis Corp
RGS
$65M
| $839K | 0.01% |
3,341
+762
| +30% | +$191K |
|
631
Meta Platforms (Facebook)
META
$1.92T
| $834K | 0.01% |
6,501
-127,227
| -95% | -$16.3M |
|
632
MarineMax
HZO
$554M
| $831K | 0.01% |
+39,671
| New | +$831K |
|
633
Kelly Services Class A
KELYA
$471M
| $822K | 0.01% |
42,760
-43,567
| -50% | -$838K |
|
634
Murphy USA
MUSA
$7.55B
| $821K | 0.01% |
+11,508
| New | +$821K |
|
635
Viatris
VTRS
$12.2B
| $818K | 0.01% |
+21,460
| New | +$818K |
|
636
Koppers
KOP
$566M
| $814K | 0.01% |
+25,299
| New | +$814K |
|
637
TriNet
TNET
$3.32B
| $811K | 0.01% |
+37,498
| New | +$811K |
|
|
PIR
638
DELISTED
Pier 1 Imports, Inc.
PIR
| $802K | 0.01% |
9,452
-13,175
| -58% | -$1.12M |
|
639
Textron
TXT
$14.4B
| $801K | 0.01% |
20,140
-413,180
| -95% | -$16.4M |
|
|
VSI
640
DELISTED
Vitamin Shoppe Inc.
VSI
| $800K | 0.01% |
29,797
+13,319
| +81% | +$358K |
|
641
Nasdaq
NDAQ
$54.4B
| $798K | 0.01% |
35,439
+9,003
| +34% | +$203K |
|
642
Pool Corp
POOL
$12B
| $798K | 0.01% |
+8,439
| New | +$798K |
|
643
Globant
GLOB
$2.64B
| $797K | 0.01% |
18,926
-3,890
| -17% | -$164K |
|
644
Universal Display
OLED
$6.64B
| $792K | 0.01% |
+14,260
| New | +$792K |
|
645
Invesco
IVZ
$9.91B
| $789K | 0.01% |
25,236
+2,272
| +10% | +$71K |
|
646
Enviri
NVRI
$943M
| $780K | 0.01% |
+78,543
| New | +$780K |
|
647
RBC Bearings
RBC
$11.8B
| $777K | 0.01% |
10,159
+2,313
| +29% | +$177K |
|
|
NUAN
648
DELISTED
Nuance Communications, Inc.
NUAN
| $776K | 0.01% |
61,813
+36,187
| +141% | +$454K |
|
|
SDRL
649
DELISTED
Seadrill Limited Common Stock
SDRL
| $774K | 0.01% |
1,219
-10,004
| -89% | -$6.35M |
|
|
CUDA
650
DELISTED
Barracuda Networks, Inc.
CUDA
| $769K | 0.01% |
+30,192
| New | +$769K |
|