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 | |
|---|---|---|---|---|---|---|
751
Papa John's
PZZA
$1.64B
| $490K | 0.01% |
+6,825
| New | +$490K |
|
752
Synchrony
SYF
$28B
| $483K | 0.01% |
16,210
-15,129
| -48% | -$451K |
|
753
Unifirst Corp
UNF
$3.21B
| $481K | 0.01% |
3,419
-18,432
| -84% | -$2.59M |
|
754
Verint Systems
VRNT
$1.23B
| $478K | 0.01% |
+23,061
| New | +$478K |
|
755
Allstate
ALL
$53.1B
| $477K | 0.01% |
5,389
+903
| +20% | +$79.9K |
|
|
BGG
756
DELISTED
Briggs & Stratton Corp.
BGG
| $474K | 0.01% |
+19,685
| New | +$474K |
|
757
MillerKnoll
MLKN
$1.42B
| $473K | 0.01% |
+15,572
| New | +$473K |
|
|
GRA
758
DELISTED
W.R. Grace & Co.
GRA
| $472K | 0.01% |
+6,550
| New | +$472K |
|
759
Autoliv
ALV
$9.72B
| $469K | 0.01% |
+5,923
| New | +$469K |
|
|
MTSC
760
DELISTED
MTS Systems Corp
MTSC
| $469K | 0.01% |
+9,049
| New | +$469K |
|
|
DFS
761
DELISTED
Discover Financial Services
DFS
| $462K | 0.01% |
7,434
-891
| -11% | -$55.4K |
|
762
Ingevity
NGVT
$2.14B
| $462K | 0.01% |
8,042
-57,192
| -88% | -$3.29M |
|
763
AvalonBay Communities
AVB
$27.8B
| $458K | 0.01% |
2,385
-4,558
| -66% | -$875K |
|
|
COHR
764
DELISTED
Coherent Inc
COHR
| $458K | 0.01% |
+2,035
| New | +$458K |
|
765
CoreCivic
CXW
$2.21B
| $457K | 0.01% |
16,575
+6,023
| +57% | +$166K |
|
|
CSII
766
DELISTED
Cardiovascular Systems, Inc.
CSII
| $457K | 0.01% |
14,171
+5,706
| +67% | +$184K |
|
|
FINL
767
DELISTED
Finish Line
FINL
| $452K | 0.01% |
+31,873
| New | +$452K |
|
|
TVRD
768
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
| $448K | 0.01% |
+808
| New | +$448K |
|
769
Raymond James Financial
RJF
$33.9B
| $443K | 0.01% |
8,289
+1,006
| +14% | +$53.8K |
|
|
EIGI
770
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $442K | 0.01% |
52,987
+13,387
| +34% | +$112K |
|
771
Cognizant
CTSH
$33.9B
| $436K | 0.01% |
6,565
+269
| +4% | +$17.9K |
|
772
Scansource
SCSC
$958M
| $432K | 0.01% |
10,721
+3,289
| +44% | +$133K |
|
773
Thermo Fisher Scientific
TMO
$184B
| $432K | 0.01% |
2,478
-8,413
| -77% | -$1.47M |
|
774
Worthington Enterprises
WOR
$3.25B
| $423K | 0.01% |
+13,677
| New | +$423K |
|
775
Citizens Financial Group
CFG
$22.4B
| $418K | 0.01% |
11,729
-5,349
| -31% | -$191K |
|