GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$7.88B
(+1.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
336
Reduced
369
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$7.01B
| $32M | 0.41% | 371,155 +84,884 | +30% | +$7.33M |
|
52
Eagle Materials
EXP
$7.49B
| $31.7M | 0.4% | 326,260 +59,516 | +22% | +$5.78M |
|
53
United Airlines
UAL
$34B
| $31.7M | 0.4% | 448,564 -82,313 | -16% | -$5.81M |
|
|
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
| $31M | 0.39% | 587,748 +157,868 | +37% | +$8.32M |
|
55
XPO
XPO
$15.3B
| $30.5M | 0.39% | 636,807 -14,057 | -2% | -$673K |
|
56
Seagate
STX
$35.6B
| $30.4M | 0.39% | 661,964 +115,787 | +21% | +$5.32M |
|
57
Stanley Black & Decker
SWK
$11.5B
| $30.3M | 0.38% | 228,071 +57,445 | +34% | +$7.63M |
|
58
NCR Voyix
VYX
$1.82B
| $30.2M | 0.38% | 662,009 +502,834 | +316% | +$23M |
|
59
Motorola Solutions
MSI
$78.7B
| $29.9M | 0.38% | 346,627 +190,515 | +122% | +$16.4M |
|
60
Spirit AeroSystems
SPR
$4.88B
| $29.9M | 0.38% | 515,514 +10,192 | +2% | +$590K |
|
61
eBay
EBAY
$41.4B
| $29.6M | 0.38% | 880,386 -650,479 | -42% | -$21.8M |
|
62
Hershey
HSY
$37.3B
| $29.5M | 0.37% | 269,783 +266,868 | +9,155% | +$29.2M |
|
63
Omnicom Group
OMC
$15.2B
| $29.2M | 0.37% | 338,800 +7,417 | +2% | +$639K |
|
64
HCA Healthcare
HCA
$94.5B
| $29M | 0.37% | 325,689 +208,745 | +178% | +$18.6M |
|
|
USG
65
DELISTED
Usg
USG
| $28.9M | 0.37% | 907,428 +508,751 | +128% | +$16.2M |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $28.8M | 0.37% | +295,213 | New | +$28.8M |
|
67
Oshkosh
OSK
$8.92B
| $28.6M | 0.36% | 416,752 -125,545 | -23% | -$8.61M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $28.5M | 0.36% | 291,696 +98,221 | +51% | +$9.6M |
|
69
United Therapeutics
UTHR
$13.8B
| $28.3M | 0.36% | 209,140 +43,115 | +26% | +$5.84M |
|
70
Union Pacific
UNP
$133B
| $28M | 0.36% | 264,140 +9,525 | +4% | +$1.01M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $27.6M | 0.35% | 1,137,240 +157,900 | +16% | +$3.84M |
|
72
Cummins
CMI
$54.9B
| $27.6M | 0.35% | 182,468 -85,531 | -32% | -$12.9M |
|
73
Lam Research
LRCX
$127B
| $27.5M | 0.35% | 214,324 -67,729 | -24% | -$8.69M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $27.5M | 0.35% | 342,164 +310,920 | +995% | +$25M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.35% | 330,643 -357,298 | -52% | -$29.7M |
|