GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.1B
| $428K | 0.01% |
15,137
+8,307
| +122% | +$235K |
|
752
DTE Energy
DTE
$28.4B
| $427K | 0.01% |
5,096
-8,652
| -63% | -$725K |
|
753
Ennis
EBF
$476M
| $426K | 0.01% |
24,540
-7,725
| -24% | -$134K |
|
754
Anywhere Real Estate
HOUS
$724M
| $425K | 0.01% |
+16,509
| New | +$425K |
|
755
TriNet
TNET
$3.43B
| $425K | 0.01% |
16,596
-20,902
| -56% | -$535K |
|
|
B
756
DELISTED
Barnes Group Inc.
B
| $421K | 0.01% |
8,874
-65,157
| -88% | -$3.09M |
|
757
Prologis
PLD
$105B
| $420K | 0.01% |
+7,962
| New | +$420K |
|
758
Consolidated Edison
ED
$35.4B
| $406K | 0.01% |
5,511
-189
| -3% | -$13.9K |
|
759
MillerKnoll
MLKN
$1.47B
| $401K | 0.01% |
11,717
-177,194
| -94% | -$6.06M |
|
760
Digital Realty Trust
DLR
$55.7B
| $398K | 0.01% |
+4,053
| New | +$398K |
|
761
CoreCivic
CXW
$2.11B
| $395K | 0.01% |
16,147
+4,004
| +33% | +$97.9K |
|
762
MGIC Investment
MTG
$6.55B
| $390K | 0.01% |
38,245
-10,210
| -21% | -$104K |
|
763
Lindsay Corp
LNN
$1.53B
| $384K | ﹤0.01% |
+5,147
| New | +$384K |
|
764
Truist Financial
TFC
$60B
| $383K | ﹤0.01% |
+8,145
| New | +$383K |
|
765
Assurant
AIZ
$10.7B
| $382K | ﹤0.01% |
+4,115
| New | +$382K |
|
766
A.O. Smith
AOS
$10.3B
| $382K | ﹤0.01% |
8,060
+738
| +10% | +$35K |
|
767
Shutterstock
SSTK
$713M
| $381K | ﹤0.01% |
+8,018
| New | +$381K |
|
768
Ford
F
$46.7B
| $380K | ﹤0.01% |
31,309
+13,758
| +78% | +$167K |
|
769
Molina Healthcare
MOH
$9.47B
| $380K | ﹤0.01% |
6,995
+3,118
| +80% | +$169K |
|
|
CLC
770
DELISTED
Clarcor
CLC
| $380K | ﹤0.01% |
4,609
-18,179
| -80% | -$1.5M |
|
771
Lexicon Pharmaceuticals
LXRX
$396M
| $375K | ﹤0.01% |
27,102
-20,533
| -43% | -$284K |
|
|
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
| $374K | ﹤0.01% |
+13,683
| New | +$374K |
|
773
Extra Space Storage
EXR
$31.3B
| $372K | ﹤0.01% |
+4,813
| New | +$372K |
|
|
AVTA
774
DELISTED
Avantax, Inc. Common Stock
AVTA
| $372K | ﹤0.01% |
25,227
-76,173
| -75% | -$1.12M |
|
775
Casella Waste Systems
CWST
$6.01B
| $371K | ﹤0.01% |
+29,871
| New | +$371K |
|