GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
+$14.3M |
| 2 |
URS
URS CORP
URS
|
+$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
+$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$12.7M |
| 5 |
WW
WW International
WW
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$25.6M |
| 2 |
GameStop
GME
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
+$12M |
| 5 |
Jabil
JBL
|
+$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$32.6B
| $246K | 0.01% |
2,638
+29
| +1% | +$2.7K |
|
827
MidCap Financial Investment
MFIC
$1.17B
| $245K | 0.01% |
10,038
+1,049
| +12% | +$25.6K |
|
828
Best Buy
BBY
$16.1B
| $244K | 0.01% |
+6,496
| New | +$244K |
|
829
Franklin Covey
FC
$231M
| $244K | 0.01% |
13,597
+775
| +6% | +$13.9K |
|
830
Sinclair Inc
SBGI
$928M
| $244K | 0.01% |
7,268
| – | – |
|
831
3M
MMM
$81.9B
| $243K | 0.01% |
2,430
-8,629
| -78% | -$863K |
|
832
W.R. Berkley
WRB
$27.3B
| $241K | 0.01% |
+18,974
| New | +$241K |
|
|
HSNI
833
DELISTED
HSN, Inc.
HSNI
| $241K | 0.01% |
4,490
-12,368
| -73% | -$664K |
|
834
Church & Dwight Co
CHD
$22.6B
| $238K | 0.01% |
+7,938
| New | +$238K |
|
835
FNB Corp
FNB
$5.89B
| $238K | 0.01% |
19,611
-2,011
| -9% | -$24.4K |
|
836
Elevance Health
ELV
$69B
| $237K | 0.01% |
2,837
| – | – |
|
|
837
Jabil
JBL
$23B
| $234K | 0.01% |
10,797
-506,051
| -98% | -$11M |
|
|
CYN
838
DELISTED
CITY NATIONAL CORPORATION
CYN
| $234K | 0.01% |
3,513
-1,152
| -25% | -$76.7K |
|
839
TransDigm Group
TDG
$73.1B
| $230K | 0.01% |
1,655
-6,644
| -80% | -$923K |
|
840
Progressive
PGR
$144B
| $229K | 0.01% |
+8,410
| New | +$229K |
|
|
MGLN
841
DELISTED
Magellan Health Services, Inc.
MGLN
| $229K | 0.01% |
+3,820
| New | +$229K |
|
|
FLG
842
Flagstar Financial, Inc.
FLG
$5.28B
| $228K | 0.01% |
5,019
-1,022
| -17% | -$46.4K |
|
843
UnitedHealth
UNH
$312B
| $223K | 0.01% |
3,119
-133
| -4% | -$9.51K |
|
844
Adtran
ADTN
$820M
| $222K | 0.01% |
8,329
-1,737
| -17% | -$46.3K |
|
845
Boston Scientific
BSX
$155B
| $220K | 0.01% |
18,744
-42,150
| -69% | -$495K |
|
846
PotlatchDeltic
PCH
$3.22B
| $220K | 0.01% |
+5,536
| New | +$220K |
|
|
RAVN
847
DELISTED
Raven Industries Inc
RAVN
| $220K | 0.01% |
+6,723
| New | +$220K |
|
848
Emcor
EME
$28.6B
| $218K | 0.01% |
5,559
-974
| -15% | -$38.2K |
|
|
ATML
849
DELISTED
ATMEL CORP
ATML
| $218K | 0.01% |
+29,309
| New | +$218K |
|
850
Berkshire Hathaway Class B
BRK.B
$1.05T
| $216K | 0.01% |
+1,907
| New | +$216K |
|