GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+4.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.81B
AUM Growth
+$6.81B
(-4.5%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230
Top Buys
| 1 |
Micron Technology
MU
|
$58.1M |
| 2 |
Lockheed Martin
LMT
|
$37.1M |
| 3 |
Clorox
CLX
|
$35.3M |
| 4 |
Altria Group
MO
|
$34.9M |
| 5 |
Pentair
PNR
|
$33.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$54.1M |
| 2 |
United Rentals
URI
|
$42.6M |
| 3 |
Archer Daniels Midland
ADM
|
$31.2M |
| 4 |
Biogen
BIIB
|
$31.1M |
| 5 |
Hershey
HSY
|
$27.9M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$17.8B
| $22.8M | 0.33% |
189,016
+56,686
| +43% | +$6.83M |
|
77
Canadian National Railway
CNI
$60.3B
| $22.8M | 0.33% |
274,827
+222,599
| +426% | +$18.4M |
|
78
Lumen
LUMN
$4.84B
| $22.6M | 0.33% |
+1,195,663
| New | +$22.6M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.33% |
804,896
+160,933
| +25% | +$4.48M |
|
|
BIVV
80
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.1M | 0.32% |
386,990
+159,613
| +70% | +$9.11M |
|
81
Travel + Leisure Co
TNL
$4.06B
| $21.8M | 0.32% |
458,516
+126,926
| +38% | +$6.04M |
|
82
United Parcel Service
UPS
$72.3B
| $21.5M | 0.32% |
179,314
+114,471
| +177% | +$13.7M |
|
83
Louisiana-Pacific
LPX
$6.48B
| $21.5M | 0.32% |
793,860
+64,534
| +9% | +$1.75M |
|
84
United Therapeutics
UTHR
$17.7B
| $21.2M | 0.31% |
181,185
-12,805
| -7% | -$1.5M |
|
85
CSX Corp
CSX
$60.2B
| $21.1M | 0.31% |
1,168,992
+1,129,191
| +2,837% | +$20.4M |
|
86
Yum! Brands
YUM
$40.1B
| $21.1M | 0.31% |
286,816
-190,611
| -40% | -$14M |
|
87
Exelixis
EXEL
$9.95B
| $21M | 0.31% |
867,089
-205,872
| -19% | -$4.99M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $20.8M | 0.31% |
235,220
+88,124
| +60% | +$7.8M |
|
89
Conagra Brands
CAG
$9.19B
| $20.8M | 0.31% |
616,691
-143,330
| -19% | -$4.84M |
|
90
TJX Companies
TJX
$155B
| $20.7M | 0.3% |
562,504
-269,314
| -32% | -$9.93M |
|
91
Coca-Cola
KO
$297B
| $20.6M | 0.3% |
456,695
+451,507
| +8,703% | +$20.3M |
|
92
Paychex
PAYX
$48.8B
| $20.5M | 0.3% |
341,599
-196,161
| -36% | -$11.8M |
|
93
Target
TGT
$42B
| $20.4M | 0.3% |
346,208
-152,798
| -31% | -$9.02M |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $20.2M | 0.3% |
603,716
+82,386
| +16% | +$2.75M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $20.1M | 0.3% |
117,633
-9,693
| -8% | -$1.66M |
|
96
LKQ Corp
LKQ
$8.23B
| $19.9M | 0.29% |
553,455
-117,826
| -18% | -$4.24M |
|
|
97
Biogen
BIIB
$20.8B
| $19.7M | 0.29% |
63,039
-99,425
| -61% | -$31.1M |
|
98
Seagate
STX
$37.5B
| $19.7M | 0.29% |
593,716
-101,247
| -15% | -$3.36M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.29% |
338,602
-210,819
| -38% | -$12.2M |
|
100
Westlake Corp
WLK
$10.9B
| $19.5M | 0.29% |
235,249
-27,319
| -10% | -$2.27M |
|