GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
+$8.92B
(-3.1%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
275
Reduced
362
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MRC Global
MRC
$1.25B
| $30M | 0.34% |
2,281,773
-441,514
| -16% | -$5.8M |
|
77
Owens Corning
OC
$12.4B
| $29.4M | 0.33% |
621,238
-564,387
| -48% | -$26.7M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $28.8M | 0.32% |
936,579
+561,163
| +149% | +$17.3M |
|
79
Whirlpool
WHR
$5B
| $28.7M | 0.32% |
159,369
+148,943
| +1,429% | +$26.9M |
|
80
Spirit AeroSystems
SPR
$4.85B
| $28.5M | 0.32% |
629,332
-710,268
| -53% | -$32.2M |
|
81
TD Synnex
SNX
$12.2B
| $28.3M | 0.32% |
305,553
-216,646
| -41% | -$20.1M |
|
82
Teradata
TDC
$1.96B
| $28.2M | 0.32% |
1,074,089
-73,547
| -6% | -$1.93M |
|
83
Hewlett Packard
HPE
$29.9B
| $28.1M | 0.31% |
1,584,045
+1,243,769
| +366% | +$22.1M |
|
84
Best Buy
BBY
$15.8B
| $28.1M | 0.31% |
865,212
+683,903
| +377% | +$22.2M |
|
|
JOY
85
DELISTED
Joy Global Inc
JOY
| $27.8M | 0.31% |
1,730,301
+740,936
| +75% | +$11.9M |
|
86
Oceaneering
OII
$2.37B
| $27.7M | 0.31% |
833,073
+525,052
| +170% | +$17.5M |
|
87
Corning
GLW
$59.4B
| $27.6M | 0.31% |
1,322,405
+1,067,746
| +419% | +$22.3M |
|
88
TE Connectivity
TEL
$60.9B
| $27.3M | 0.31% |
441,389
+396,761
| +889% | +$24.6M |
|
89
Travel + Leisure Co
TNL
$4.06B
| $27M | 0.3% |
353,058
-348,685
| -50% | -$26.6M |
|
90
Coca-Cola Europacific Partners
CCEP
$39.4B
| $26.8M | 0.3% |
528,512
-372,576
| -41% | -$18.9M |
|
91
ManpowerGroup
MAN
$1.89B
| $26.7M | 0.3% |
327,621
+94,803
| +41% | +$7.72M |
|
92
Illinois Tool Works
ITW
$76.2B
| $26.6M | 0.3% |
259,831
+247,382
| +1,987% | +$25.3M |
|
93
Packaging Corp of America
PKG
$19.2B
| $26.3M | 0.29% |
434,801
+258,240
| +146% | +$15.6M |
|
94
Johnson & Johnson
JNJ
$429B
| $26.2M | 0.29% |
242,043
+202,457
| +511% | +$21.9M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $26M | 0.29% |
+453,610
| New | +$26M |
|
96
Genuine Parts
GPC
$19B
| $25.9M | 0.29% |
260,608
-368,599
| -59% | -$36.6M |
|
97
Jazz Pharmaceuticals
JAZZ
$7.99B
| $25.8M | 0.29% |
197,619
+12,658
| +7% | +$1.65M |
|
98
Campbell Soup
CPB
$10.1B
| $25.5M | 0.29% |
+399,138
| New | +$25.5M |
|
99
Dentsply Sirona
XRAY
$2.77B
| $25.4M | 0.29% |
412,656
+347,678
| +535% | +$21.4M |
|
100
Energizer
ENR
$1.94B
| $25M | 0.28% |
616,339
+478,240
| +346% | +$19.4M |
|