GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+4.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.81B
AUM Growth
+$6.81B
(-4.5%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230
Top Buys
| 1 |
Micron Technology
MU
|
$58.1M |
| 2 |
Lockheed Martin
LMT
|
$37.1M |
| 3 |
Clorox
CLX
|
$35.3M |
| 4 |
Altria Group
MO
|
$34.9M |
| 5 |
Pentair
PNR
|
$33.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$54.1M |
| 2 |
United Rentals
URI
|
$42.6M |
| 3 |
Archer Daniels Midland
ADM
|
$31.2M |
| 4 |
Biogen
BIIB
|
$31.1M |
| 5 |
Hershey
HSY
|
$27.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19B
| $29.3M | 0.43% |
331,426
+142,447
| +75% | +$12.6M |
|
52
Skyworks Solutions
SWKS
$10.9B
| $29.1M | 0.43% |
285,927
-66,367
| -19% | -$6.76M |
|
53
Rockwell Automation
ROK
$38.1B
| $28.7M | 0.42% |
161,322
+99,492
| +161% | +$17.7M |
|
54
Cencora
COR
$57.2B
| $28.5M | 0.42% |
344,774
+57,438
| +20% | +$4.75M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $28.5M | 0.42% |
195,353
+26,536
| +16% | +$3.87M |
|
56
Sysco
SYY
$38.8B
| $28.3M | 0.42% |
524,167
-24,028
| -4% | -$1.3M |
|
57
AT&T
T
$208B
| $28.3M | 0.41% |
954,960
+143,104
| +18% | +$4.23M |
|
58
Methanex
MEOH
$2.73B
| $26.8M | 0.39% |
532,579
+9,752
| +2% | +$491K |
|
59
Kellanova
K
$27.5B
| $26.5M | 0.39% |
452,904
+241,483
| +114% | +$14.1M |
|
60
HCA Healthcare
HCA
$95.4B
| $26.1M | 0.38% |
327,576
-11,763
| -3% | -$936K |
|
61
Cummins
CMI
$54B
| $25.7M | 0.38% |
153,208
+37,102
| +32% | +$6.23M |
|
62
Transocean
RIG
$2.82B
| $25.6M | 0.38% |
2,382,227
+1,882,644
| +377% | +$20.3M |
|
63
Qualcomm
QCOM
$170B
| $25.5M | 0.37% |
491,725
+202,057
| +70% | +$10.5M |
|
64
AutoZone
AZO
$70.1B
| $25.5M | 0.37% |
42,778
-10,277
| -19% | -$6.12M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $25.3M | 0.37% |
229,671
-151,708
| -40% | -$16.7M |
|
66
Advance Auto Parts
AAP
$3.54B
| $25.3M | 0.37% |
+255,120
| New | +$25.3M |
|
67
Ross Stores
ROST
$49.3B
| $25.3M | 0.37% |
391,072
-82,193
| -17% | -$5.31M |
|
68
ON Semiconductor
ON
$19.5B
| $25M | 0.37% |
1,354,143
+1,316,192
| +3,468% | +$24.3M |
|
69
J.M. Smucker
SJM
$12B
| $25M | 0.37% |
238,194
+71,527
| +43% | +$7.51M |
|
70
Tapestry
TPR
$21.7B
| $24.9M | 0.37% |
618,810
+285,707
| +86% | +$11.5M |
|
71
Allison Transmission
ALSN
$7.36B
| $24.8M | 0.36% |
661,288
+612,726
| +1,262% | +$23M |
|
72
Medtronic
MDT
$118B
| $24.6M | 0.36% |
316,892
-124,502
| -28% | -$9.68M |
|
73
Norfolk Southern
NSC
$62.4B
| $24.6M | 0.36% |
186,019
+89,204
| +92% | +$11.8M |
|
74
Texas Instruments
TXN
$178B
| $24.3M | 0.36% |
271,526
-92,666
| -25% | -$8.31M |
|
75
Signet Jewelers
SIG
$3.65B
| $24.2M | 0.36% |
364,279
+293,903
| +418% | +$19.6M |
|