GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Medpace
MEDP
$13.6B
| $355K | 0.01% |
+9,789
| New | +$355K |
|
|
PGTI
777
DELISTED
PGT, Inc.
PGTI
| $354K | 0.01% |
+21,038
| New | +$354K |
|
778
Idacorp
IDA
$6.73B
| $351K | 0.01% |
+3,842
| New | +$351K |
|
779
CEMIG Preferred Shares
CIG
$5.78B
| $350K | 0.01% |
+333,110
| New | +$350K |
|
780
Allstate
ALL
$52.7B
| $349K | 0.01% |
3,336
-120
| -3% | -$12.6K |
|
|
VGR
781
DELISTED
Vector Group Ltd.
VGR
| $348K | 0.01% |
24,178
-46,537
| -66% | -$670K |
|
782
Weis Markets
WMK
$1.76B
| $345K | 0.01% |
+8,337
| New | +$345K |
|
783
Moog
MOG.A
$6.07B
| $344K | 0.01% |
3,964
-7,743
| -66% | -$672K |
|
|
AEL
784
DELISTED
American Equity Investment Life Holding Company
AEL
| $343K | 0.01% |
+11,150
| New | +$343K |
|
785
NVIDIA
NVDA
$4.16T
| $342K | 0.01% |
+70,600
| New | +$342K |
|
786
Casella Waste Systems
CWST
$5.89B
| $340K | ﹤0.01% |
+14,771
| New | +$340K |
|
787
Lindsay Corp
LNN
$1.5B
| $339K | ﹤0.01% |
3,843
-3,245
| -46% | -$286K |
|
|
VRTU
788
DELISTED
Virtusa Corporation
VRTU
| $337K | ﹤0.01% |
+7,653
| New | +$337K |
|
789
Future Fuel
FF
$169M
| $334K | ﹤0.01% |
23,679
-2,740
| -10% | -$38.6K |
|
790
Newell Brands
NWL
$2.61B
| $333K | ﹤0.01% |
10,775
-926
| -8% | -$28.6K |
|
791
Federated Hermes
FHI
$4.08B
| $332K | ﹤0.01% |
9,213
-4,490
| -33% | -$162K |
|
792
Stagwell
STGW
$1.42B
| $332K | ﹤0.01% |
+34,010
| New | +$332K |
|
793
Toronto Dominion Bank
TD
$129B
| $329K | ﹤0.01% |
5,616
+1,763
| +46% | +$103K |
|
|
CSW
794
CSW Industrials, Inc.
CSW
$4.25B
| $327K | ﹤0.01% |
7,110
+1,134
| +19% | +$52.2K |
|
795
AGCO
AGCO
$8.03B
| $326K | ﹤0.01% |
+4,562
| New | +$326K |
|
796
Canadian Imperial Bank of Commerce
CM
$72.6B
| $326K | ﹤0.01% |
6,702
+620
| +10% | +$30.2K |
|
797
Fifth Third Bancorp
FITB
$30.1B
| $325K | ﹤0.01% |
+10,716
| New | +$325K |
|
798
Corcept Therapeutics
CORT
$7.56B
| $322K | ﹤0.01% |
17,834
-48,616
| -73% | -$878K |
|
799
PotlatchDeltic
PCH
$3.22B
| $322K | ﹤0.01% |
+6,459
| New | +$322K |
|
800
Ingles Markets
IMKTA
$1.31B
| $320K | ﹤0.01% |
9,260
-10,708
| -54% | -$370K |
|