GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Genesco
GCO
$355M
| $545K | 0.01% |
16,080
+10,750
| +202% | +$364K |
|
727
Stanley Black & Decker
SWK
$11.9B
| $544K | 0.01% |
3,866
-224,205
| -98% | -$31.5M |
|
728
Essex Property Trust
ESS
$17B
| $542K | 0.01% |
2,107
-1,078
| -34% | -$277K |
|
|
MITL
729
DELISTED
Mitel Networks Corporation
MITL
| $542K | 0.01% |
+73,686
| New | +$542K |
|
730
NN Inc
NNBR
$121M
| $538K | 0.01% |
+19,590
| New | +$538K |
|
731
Petrobras Class A
PBR.A
$75.5B
| $537K | 0.01% |
+67,226
| New | +$537K |
|
732
Public Service Enterprise Group
PEG
$40.8B
| $535K | 0.01% |
+12,429
| New | +$535K |
|
733
NovoCure
NVCR
$1.37B
| $534K | 0.01% |
+30,878
| New | +$534K |
|
734
ON Semiconductor
ON
$19.7B
| $533K | 0.01% |
+37,951
| New | +$533K |
|
735
Dominion Energy
D
$50.7B
| $532K | 0.01% |
+6,945
| New | +$532K |
|
736
Stellantis
STLA
$25.3B
| $532K | 0.01% |
+50,203
| New | +$532K |
|
737
Wynn Resorts
WYNN
$12.8B
| $528K | 0.01% |
+3,934
| New | +$528K |
|
738
Entegris
ENTG
$12B
| $525K | 0.01% |
23,930
+10,221
| +75% | +$224K |
|
739
Helen of Troy
HELE
$550M
| $525K | 0.01% |
+5,584
| New | +$525K |
|
740
Southern Company
SO
$101B
| $525K | 0.01% |
10,972
+3,842
| +54% | +$184K |
|
741
American Electric Power
AEP
$57.9B
| $519K | 0.01% |
7,468
+2,433
| +48% | +$169K |
|
742
IQVIA
IQV
$31.3B
| $518K | 0.01% |
5,789
-83,779
| -94% | -$7.5M |
|
743
Williams-Sonoma
WSM
$24.7B
| $514K | 0.01% |
21,210
-126,490
| -86% | -$3.07M |
|
744
Angi Inc
ANGI
$769M
| $513K | 0.01% |
+4,010
| New | +$513K |
|
745
American Airlines Group
AAL
$8.46B
| $508K | 0.01% |
10,103
-281
| -3% | -$14.1K |
|
746
Toro Company
TTC
$7.68B
| $502K | 0.01% |
7,252
+1,490
| +26% | +$103K |
|
747
World Kinect Corp
WKC
$1.41B
| $502K | 0.01% |
+13,064
| New | +$502K |
|
748
Primoris Services
PRIM
$6.35B
| $496K | 0.01% |
+19,886
| New | +$496K |
|
749
AZZ Inc
AZZ
$3.46B
| $492K | 0.01% |
+8,811
| New | +$492K |
|
|
AFSI
750
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $492K | 0.01% |
32,471
+11,845
| +57% | +$179K |
|