GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$12.3B
(+23%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
12.51%
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 | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.4B
| $58.4M | 0.47% |
1,923,537
+1,518,466
| +375% | +$46.1M |
|
|
IRF
52
DELISTED
INTL RECTIFIER CORP
IRF
| $58.4M | 0.47% |
1,463,936
+1,243,354
| +564% | +$49.6M |
|
53
Delta Air Lines
DAL
$40B
| $58.3M | 0.47% |
1,184,747
-906,178
| -43% | -$44.6M |
|
54
Foot Locker
FL
$2.3B
| $56.1M | 0.45% |
998,830
+735,557
| +279% | +$41.3M |
|
|
WIN
55
DELISTED
Windstream Holdings Inc
WIN
| $55.9M | 0.45% |
6,782,557
+4,397,473
| +184% | +$36.2M |
|
56
Macy's
M
$4.42B
| $54.2M | 0.44% |
825,023
-11,534
| -1% | -$758K |
|
|
FCS
57
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $54.1M | 0.44% |
3,203,494
-85,980
| -3% | -$1.45M |
|
58
Sally Beauty Holdings
SBH
$1.4B
| $53.6M | 0.43% |
1,743,100
+538,481
| +45% | +$16.6M |
|
59
Pitney Bowes
PBI
$2.07B
| $53.4M | 0.43% |
2,190,670
-65,925
| -3% | -$1.61M |
|
60
Qualcomm
QCOM
$170B
| $53.3M | 0.43% |
716,980
+192,286
| +37% | +$14.3M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53.1M | 0.43% |
697,419
-43,364
| -6% | -$3.3M |
|
62
American Axle
AXL
$707M
| $53M | 0.43% |
2,347,431
+552,650
| +31% | +$12.5M |
|
63
HP
HPQ
$26.8B
| $52.8M | 0.43% |
1,315,471
+613,268
| +87% | +$24.6M |
|
64
Lincoln Electric
LECO
$13.3B
| $52M | 0.42% |
752,265
+556,913
| +285% | +$38.5M |
|
65
Mondelez International
MDLZ
$79.3B
| $51.6M | 0.42% |
1,420,166
+247,582
| +21% | +$8.99M |
|
|
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
| $51.2M | 0.41% |
3,381,729
+1,057,143
| +45% | +$16M |
|
67
Norfolk Southern
NSC
$62.4B
| $50.1M | 0.41% |
457,370
+416,665
| +1,024% | +$45.7M |
|
68
Dentsply Sirona
XRAY
$2.77B
| $50M | 0.4% |
939,130
+651,901
| +227% | +$34.7M |
|
69
Clorox
CLX
$15B
| $49.6M | 0.4% |
475,967
+217,658
| +84% | +$22.7M |
|
70
Teledyne Technologies
TDY
$25.5B
| $49.1M | 0.4% |
478,381
+424,273
| +784% | +$43.6M |
|
71
CDW
CDW
$21.4B
| $48.9M | 0.4% |
1,391,698
+208,953
| +18% | +$7.35M |
|
72
Lowe's Companies
LOW
$146B
| $48.1M | 0.39% |
698,858
-155,506
| -18% | -$10.7M |
|
73
KBR
KBR
$6.44B
| $48M | 0.39% |
2,829,416
+2,748,658
| +3,404% | +$46.6M |
|
74
Johnson Controls International
JCI
$68.9B
| $47.8M | 0.39% |
988,820
+222,405
| +29% | +$10.8M |
|
75
ITT
ITT
$13.1B
| $47.7M | 0.39% |
+1,178,508
| New | +$47.7M |
|