GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
(-6.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$76.3M |
| 2 |
Conagra Brands
CAG
|
$66.3M |
| 3 |
Intuit
INTU
|
$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52M |
| 5 |
Zimmer Biomet
ZBH
|
$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$46.2M |
| 2 |
Texas Instruments
TXN
|
$42.7M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Viatris
VTRS
|
$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Treehouse Foods
THS
$905M
| – | – |
-90,547
| Closed | -$7.86M |
|
952
Interface
TILE
$1.64B
| – | – |
-336,072
| Closed | -$6.23M |
|
953
Tennant Co
TNC
$1.52B
| – | – |
-10,112
| Closed | -$521K |
|
|
SJI
954
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-39,106
| Closed | -$1.11M |
|
955
TriNet
TNET
$3.38B
| – | – |
-47,334
| Closed | -$679K |
|
956
Trex
TREX
$6.77B
| – | – |
-157,664
| Closed | -$1.89M |
|
957
TransUnion
TRU
$18.2B
| – | – |
-13,421
| Closed | -$371K |
|
958
Tenaris
TS
$18.2B
| – | – |
-106,062
| Closed | -$2.63M |
|
959
TTEC Holdings
TTEC
$183M
| – | – |
-65,550
| Closed | -$1.82M |
|
960
Tetra Tech
TTEK
$9.38B
| – | – |
-955,465
| Closed | -$5.7M |
|
961
Tile Shop Holdings
TTSH
$282M
| – | – |
-19,888
| Closed | -$297K |
|
962
UFP Industries
UFPI
$6.01B
| – | – |
-620,568
| Closed | -$17.8M |
|
|
963
Viatris
VTRS
$12.2B
| – | – |
-837,728
| Closed | -$38.8M |
|
964
Wendy's
WEN
$1.92B
| – | – |
-39,074
| Closed | -$426K |
|
965
Westlake Corp
WLK
$11.3B
| – | – |
-169,917
| Closed | -$7.87M |
|
966
Wolfspeed
WOLF
$192M
| – | – |
-45,147
| Closed | -$1.31M |
|
967
Watts Water Technologies
WTS
$9.47B
| – | – |
-9,914
| Closed | -$547K |
|
|
WW
968
DELISTED
WW International
WW
| – | – |
-527,081
| Closed | -$7.66M |
|
969
Wolverine World Wide
WWW
$2.58B
| – | – |
-1,185,300
| Closed | -$21.8M |
|
970
Weyerhaeuser
WY
$18.7B
| – | – |
-38,103
| Closed | -$1.18M |
|
971
Dentsply Sirona
XRAY
$2.83B
| – | – |
-412,656
| Closed | -$25.4M |
|
972
United Parks & Resorts
PRKS
$2.9B
| – | – |
-180,795
| Closed | -$3.81M |
|
|
TXNM
973
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-183,089
| Closed | -$6.17M |
|
|
MAGN
974
Magnera Corporation
MAGN
$420M
| – | – |
-1,796
| Closed | -$484K |
|
|
JBTM
975
JBT Marel Corporation
JBTM
$7.37B
| – | – |
-7,936
| Closed | -$448K |
|