GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
+$8.34B
(-6.5%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
358
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$76.3M |
| 2 |
Conagra Brands
CAG
|
$66.3M |
| 3 |
Intuit
INTU
|
$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52M |
| 5 |
Zimmer Biomet
ZBH
|
$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$46.2M |
| 2 |
Texas Instruments
TXN
|
$42.7M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Viatris
VTRS
|
$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $34.4M | 0.41% |
1,049,026
+112,447
| +12% | +$3.69M |
|
52
NVIDIA
NVDA
$4.19T
| $34.4M | 0.41% |
731,412
-608,912
| -45% | -$28.6M |
|
53
Packaging Corp of America
PKG
$19.3B
| $34M | 0.41% |
508,323
+73,522
| +17% | +$4.92M |
|
54
McKesson
MCK
$85.6B
| $33.9M | 0.41% |
181,378
-185,860
| -51% | -$34.7M |
|
55
Omnicom Group
OMC
$14.8B
| $33.8M | 0.4% |
414,428
+173,430
| +72% | +$14.1M |
|
56
Tyson Foods
TSN
$19.8B
| $33.7M | 0.4% |
504,971
-541,613
| -52% | -$36.2M |
|
57
Garmin
GRMN
$45.6B
| $33M | 0.4% |
776,840
+345,296
| +80% | +$14.6M |
|
58
Cummins
CMI
$54.4B
| $32.7M | 0.39% |
290,498
-51,741
| -15% | -$5.82M |
|
59
HP
HPQ
$26.7B
| $32.2M | 0.39% |
2,569,574
+691,905
| +37% | +$8.68M |
|
60
Energizer
ENR
$1.92B
| $31.9M | 0.38% |
620,130
+3,791
| +0.6% | +$195K |
|
61
Ross Stores
ROST
$49.4B
| $31.7M | 0.38% |
558,890
+432,537
| +342% | +$24.5M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $31.6M | 0.38% |
394,954
-10,958
| -3% | -$878K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $31.3M | 0.38% |
317,274
+248,357
| +360% | +$24.5M |
|
64
Home Depot
HD
$407B
| $31.2M | 0.37% |
+244,224
| New | +$31.2M |
|
|
65
Merck
MRK
$213B
| $31.1M | 0.37% |
540,222
-708,335
| -57% | -$40.8M |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $31.1M | 0.37% |
620,797
+301,140
| +94% | +$15.1M |
|
|
SWFT
67
DELISTED
Swift Transportation Company
SWFT
| $31.1M | 0.37% |
2,017,158
+290,298
| +17% | +$4.47M |
|
68
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $30.4M | 0.37% |
173,957
-46,346
| -21% | -$8.11M |
|
69
TEGNA Inc
TGNA
$3.41B
| $30.2M | 0.36% |
1,302,594
-386,452
| -23% | -$8.95M |
|
70
Parker-Hannifin
PH
$94.8B
| $29.9M | 0.36% |
276,365
+135,965
| +97% | +$14.7M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $29.8M | 0.36% |
+407,676
| New | +$29.8M |
|
|
72
Texas Instruments
TXN
$181B
| $29.1M | 0.35% |
464,467
-681,949
| -59% | -$42.7M |
|
73
Deckers Outdoor
DECK
$18.3B
| $29M | 0.35% |
504,611
+125,768
| +33% | +$7.23M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.9M | 0.35% |
718,101
-252,633
| -26% | -$10.2M |
|
75
Keurig Dr Pepper
KDP
$39B
| $28.6M | 0.34% |
295,671
+67,670
| +30% | +$6.54M |
|