GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
-$582M
(-6.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
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 | |
|---|---|---|---|---|---|---|
|
CMD
726
DELISTED
Cantel Medical Corporation
CMD
| $503K | 0.01% |
+7,321
| New | +$503K |
|
727
JPMorgan Chase
JPM
$826B
| $498K | 0.01% |
+8,013
| New | +$498K |
|
728
A.O. Smith
AOS
$10.2B
| $497K | 0.01% |
11,282
-99,710
| -90% | -$4.39M |
|
729
Martin Marietta Materials
MLM
$37.2B
| $497K | 0.01% |
2,587
-49,736
| -95% | -$9.56M |
|
730
Rogers Corp
ROG
$1.44B
| $485K | 0.01% |
+7,942
| New | +$485K |
|
731
Stagwell
STGW
$1.39B
| $485K | 0.01% |
26,506
-8,354
| -24% | -$153K |
|
732
Affiliated Managers Group
AMG
$6.6B
| $482K | 0.01% |
3,424
-1,140
| -25% | -$160K |
|
733
Duluth Holdings
DLTH
$135M
| $480K | 0.01% |
+19,643
| New | +$480K |
|
|
AAN.A
734
DELISTED
AARON'S INC CL-A
AAN.A
| $478K | 0.01% |
21,859
-9,478
| -30% | -$207K |
|
735
Badger Meter
BMI
$5.23B
| $470K | 0.01% |
+12,878
| New | +$470K |
|
736
Bank of America
BAC
$371B
| $467K | 0.01% |
35,228
+9,359
| +36% | +$124K |
|
737
Acuity Brands
AYI
$10.1B
| $465K | 0.01% |
+1,875
| New | +$465K |
|
|
KLXI
738
DELISTED
KLX Inc.
KLXI
| $464K | 0.01% |
+17,744
| New | +$464K |
|
739
Clorox
CLX
$15.1B
| $462K | 0.01% |
3,335
| – | – |
|
740
Gartner
IT
$17.6B
| $462K | 0.01% |
4,744
+1,125
| +31% | +$110K |
|
|
LM
741
DELISTED
Legg Mason, Inc.
LM
| $459K | 0.01% |
15,570
-257,943
| -94% | -$7.6M |
|
|
BFX
742
DELISTED
BowFlex Inc.
BFX
| $458K | 0.01% |
+25,646
| New | +$458K |
|
743
Gannett
GCI
$601M
| $453K | 0.01% |
25,062
-50,956
| -67% | -$921K |
|
744
AGCO
AGCO
$8.02B
| $452K | 0.01% |
9,596
-390,769
| -98% | -$18.4M |
|
745
Frontline
FRO
$5.02B
| $447K | 0.01% |
+56,757
| New | +$447K |
|
746
Super Micro Computer
SMCI
$26.1B
| $447K | 0.01% |
179,720
-972,690
| -84% | -$2.42M |
|
747
Cadence Design Systems
CDNS
$92.2B
| $446K | 0.01% |
18,367
-95,194
| -84% | -$2.31M |
|
748
Range Resources
RRC
$8.3B
| $445K | 0.01% |
10,320
-347,352
| -97% | -$15M |
|
|
CVT
749
DELISTED
CVENT, INC.
CVT
| $444K | 0.01% |
+12,419
| New | +$444K |
|
750
Xencor
XNCR
$596M
| $443K | 0.01% |
+23,338
| New | +$443K |
|