GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$8.34B
(-6.5%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
358
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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $28.5M | 0.34% |
503,189
+174,463
| +53% | +$9.88M |
|
|
JOY
77
DELISTED
Joy Global Inc
JOY
| $28.2M | 0.34% |
1,333,559
-396,742
| -23% | -$8.39M |
|
78
Carlisle Companies
CSL
$16.2B
| $27.7M | 0.33% |
262,537
+103,693
| +65% | +$11M |
|
79
Bath & Body Works
BBWI
$6.25B
| $27.3M | 0.33% |
407,299
+41,082
| +11% | +$2.76M |
|
80
Stanley Black & Decker
SWK
$11.3B
| $26.9M | 0.32% |
242,266
-78,328
| -24% | -$8.71M |
|
81
AutoNation
AN
$8.36B
| $26.9M | 0.32% |
572,154
+431,953
| +308% | +$20.3M |
|
|
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.7M | 0.32% |
704,267
-90,730
| -11% | -$3.44M |
|
83
Union Pacific
UNP
$131B
| $26.6M | 0.32% |
305,369
-108,683
| -26% | -$9.48M |
|
84
TE Connectivity
TEL
$60.6B
| $26.4M | 0.32% |
461,568
+20,179
| +5% | +$1.15M |
|
85
Lowe's Companies
LOW
$145B
| $26.3M | 0.32% |
332,113
+289,706
| +683% | +$22.9M |
|
86
Accenture
ACN
$157B
| $26.2M | 0.31% |
231,075
+120,060
| +108% | +$13.6M |
|
87
Genuine Parts
GPC
$18.8B
| $25.7M | 0.31% |
253,866
-6,742
| -3% | -$683K |
|
88
MRC Global
MRC
$1.26B
| $25.6M | 0.31% |
1,798,332
-483,441
| -21% | -$6.87M |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| $25.5M | 0.31% |
383,429
+310,626
| +427% | +$20.6M |
|
|
RDC
90
DELISTED
Rowan Companies Plc
RDC
| $25.2M | 0.3% |
1,425,443
+56,916
| +4% | +$1.01M |
|
91
Travel + Leisure Co
TNL
$4.07B
| $25M | 0.3% |
351,270
-1,788
| -0.5% | -$127K |
|
|
BRCD
92
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25M | 0.3% |
2,724,290
-623,106
| -19% | -$5.72M |
|
93
Lear
LEA
$5.82B
| $24.7M | 0.3% |
242,263
+85,630
| +55% | +$8.71M |
|
94
Illinois Tool Works
ITW
$76.3B
| $24.5M | 0.29% |
234,985
-24,846
| -10% | -$2.59M |
|
95
Best Buy
BBY
$15.7B
| $24.3M | 0.29% |
793,380
-71,832
| -8% | -$2.2M |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.1M | 0.29% |
955,874
-265,658
| -22% | -$6.7M |
|
97
General Motors
GM
$55.8B
| $23.3M | 0.28% |
823,019
-326,527
| -28% | -$9.24M |
|
98
Kennametal
KMT
$1.61B
| $23.1M | 0.28% |
1,045,077
-18,534
| -2% | -$410K |
|
99
IQVIA
IQV
$31B
| $22.9M | 0.27% |
350,600
+126,083
| +56% | +$8.24M |
|
100
Automatic Data Processing
ADP
$121B
| $22.8M | 0.27% |
+248,025
| New | +$22.8M |
|