GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$7.68B
(-7.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
302
Reduced
388
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 | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.38B
| $34.1M | 0.44% |
1,531,805
+998,415
| +187% | +$22.2M |
|
52
Kohl's
KSS
$1.78B
| $33.7M | 0.44% |
770,988
+393,812
| +104% | +$17.2M |
|
53
Parker-Hannifin
PH
$94.8B
| $33.1M | 0.43% |
263,569
-12,796
| -5% | -$1.61M |
|
54
Brinker International
EAT
$7.08B
| $32.9M | 0.43% |
652,335
+189,371
| +41% | +$9.55M |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $32.6M | 0.42% |
385,770
+311,909
| +422% | +$26.3M |
|
56
Lumen
LUMN
$4.84B
| $32.3M | 0.42% |
1,176,009
-406,816
| -26% | -$11.2M |
|
|
RAX
57
DELISTED
Rackspace Hosting Inc
RAX
| $32.3M | 0.42% |
1,017,907
+207,724
| +26% | +$6.58M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $32.2M | 0.42% |
593,353
+112,781
| +23% | +$6.13M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $31.4M | 0.41% |
573,539
-713,636
| -55% | -$39.1M |
|
60
AutoZone
AZO
$70.1B
| $31.4M | 0.41% |
40,806
+25,945
| +175% | +$19.9M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $31.3M | 0.41% |
460,555
-35,428
| -7% | -$2.4M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $31.1M | 0.4% |
390,130
+272,634
| +232% | +$21.7M |
|
63
Gen Digital
GEN
$18.3B
| $31M | 0.4% |
1,234,069
-571,644
| -32% | -$14.3M |
|
64
Union Pacific
UNP
$132B
| $30.8M | 0.4% |
315,623
+10,254
| +3% | +$1M |
|
65
Baxter International
BAX
$12.1B
| $30.4M | 0.4% |
638,063
-211,065
| -25% | -$10M |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $30.3M | 0.39% |
+624,351
| New | +$30.3M |
|
67
Valero Energy
VLO
$48.3B
| $30.2M | 0.39% |
569,293
+502,485
| +752% | +$26.6M |
|
68
NVIDIA
NVDA
$4.15T
| $30.1M | 0.39% |
17,573,120
-11,683,360
| -40% | -$20M |
|
69
Genuine Parts
GPC
$19B
| $30M | 0.39% |
299,039
+45,173
| +18% | +$4.54M |
|
70
Ross Stores
ROST
$49.3B
| $29.6M | 0.39% |
460,853
-98,037
| -18% | -$6.3M |
|
71
Dollar General
DG
$24.1B
| $29.2M | 0.38% |
416,598
+224,463
| +117% | +$15.7M |
|
72
Tyson Foods
TSN
$20B
| $29.1M | 0.38% |
389,879
-115,092
| -23% | -$8.59M |
|
73
VeriSign
VRSN
$25.6B
| $28.8M | 0.37% |
367,679
+123,287
| +50% | +$9.65M |
|
74
HCA Healthcare
HCA
$95.4B
| $28.7M | 0.37% |
379,392
-537,278
| -59% | -$40.6M |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $28.6M | 0.37% |
1,030,043
-303,516
| -23% | -$8.42M |
|