GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$7.88B
(+1.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
336
Reduced
369
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.02B
| $27.2M | 0.35% | 447,404 +80,978 | +22% | +$4.93M |
|
77
Yum! Brands
YUM
$40.8B
| $27.1M | 0.34% | 424,086 -121,649 | -22% | -$7.77M |
|
78
General Motors
GM
$55.8B
| $27.1M | 0.34% | 766,165 -488,349 | -39% | -$17.3M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $26.9M | 0.34% | 576,866 -146,954 | -20% | -$6.85M |
|
80
Textron
TXT
$14.3B
| $26.7M | 0.34% | 561,971 +541,831 | +2,690% | +$25.8M |
|
81
Xerox
XRX
$501M
| $26.5M | 0.34% | 3,606,346 +3,456,374 | +2,305% | +$25.4M |
|
82
Viatris
VTRS
$12.3B
| $25.3M | 0.32% | +648,342 | New | +$25.3M |
|
83
Western Digital
WDC
$27.9B
| $25.1M | 0.32% | +303,942 | New | +$25.1M |
|
84
Kimberly-Clark
KMB
$42.8B
| $25M | 0.32% | 190,104 -178,273 | -48% | -$23.5M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $25M | 0.32% | 299,547 -23,406 | -7% | -$1.95M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.7M | 0.31% | 849,851 +38,703 | +5% | +$1.13M |
|
87
Hanesbrands
HBI
$2.23B
| $24.7M | 0.31% | 1,188,086 -206,133 | -15% | -$4.28M |
|
88
Crane NXT
CXT
$3.43B
| $24.6M | 0.31% | 329,003 +131,833 | +67% | +$9.86M |
|
89
Howmet Aerospace
HWM
$70.2B
| $24.5M | 0.31% | 928,522 +44,994 | +5% | +$1.19M |
|
90
Fidelity National Information Services
FIS
$36.5B
| $24.3M | 0.31% | 305,549 +134,021 | +78% | +$10.7M |
|
91
TJX Companies
TJX
$152B
| $24.3M | 0.31% | 307,623 -96,412 | -24% | -$7.62M |
|
92
Labcorp
LH
$23.1B
| $24.3M | 0.31% | 169,432 +19,779 | +13% | +$2.84M |
|
93
Hewlett Packard
HPE
$29.6B
| $24.3M | 0.31% | 1,025,488 -613,238 | -37% | -$14.5M |
|
94
DaVita
DVA
$9.85B
| $24.3M | 0.31% | 357,208 -83,409 | -19% | -$5.67M |
|
95
Royal Caribbean
RCL
$98.7B
| $24M | 0.3% | +244,522 | New | +$24M |
|
96
Capri Holdings
CPRI
$2.45B
| $23.9M | 0.3% | 628,250 +431,864 | +220% | +$16.5M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $23.3M | 0.3% | 152,587 +99,618 | +188% | +$15.2M |
|
|
STMP
98
DELISTED
Stamps.com, Inc.
STMP
| $23.1M | 0.29% | 195,435 +49,451 | +34% | +$5.85M |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $23M | 0.29% | 937,737 +403,857 | +76% | +$9.92M |
|
100
Danaher
DHR
$147B
| $23M | 0.29% | 269,309 -151,391 | -36% | -$12.9M |
|