GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
IM
Ingram Micro
IM
|
$56.8M |
| 3 |
Lam Research
LRCX
|
$49.3M |
| 4 |
D.R. Horton
DHI
|
$48.5M |
| 5 |
Expeditors International
EXPD
|
$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
$81.2M |
| 3 |
Motorola Solutions
MSI
|
$77.8M |
| 4 |
Textron
TXT
|
$69.5M |
| 5 |
Hormel Foods
HRL
|
$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Archrock
AROC
$4.4B
| – | – |
-20,823
| Closed | -$680K |
|
1027
AptarGroup
ATR
$9.12B
| – | – |
-57,890
| Closed | -$3.69M |
|
1028
Astronics
ATRO
$1.32B
| – | – |
-298,843
| Closed | -$13.9M |
|
1029
Avanos Medical
AVNS
$591M
| – | – |
-593,223
| Closed | -$24M |
|
1030
American States Water
AWR
$2.87B
| – | – |
-12,279
| Closed | -$459K |
|
1031
Axon Enterprise
AXON
$55.8B
| – | – |
-22,672
| Closed | -$755K |
|
1032
AXIS Capital
AXS
$7.64B
| – | – |
-4,653
| Closed | -$248K |
|
1033
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-823,458
| Closed | -$20.8M |
|
1034
BlackBerry
BB
$2.25B
| – | – |
-1,690,355
| Closed | -$13.8M |
|
1035
Bath & Body Works
BBWI
$6.33B
| – | – |
-373,778
| Closed | -$25.9M |
|
1036
Becton Dickinson
BDX
$55B
| – | – |
-18,194
| Closed | -$2.51M |
|
1037
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-24,359
| Closed | -$781K |
|
1038
Bread Financial
BFH
$3.07B
| – | – |
-56,424
| Closed | -$13.1M |
|
|
1039
Bunge Global
BG
$16.5B
| – | – |
-1,170,547
| Closed | -$103M |
|
1040
Brookfield
BN
$97.9B
| – | – |
-14,566
| Closed | -$268K |
|
1041
Bruker
BRKR
$4.6B
| – | – |
-126,102
| Closed | -$2.57M |
|
1042
Cboe Global Markets
CBOE
$24.3B
| – | – |
-80,775
| Closed | -$4.62M |
|
1043
Celanese
CE
$5.22B
| – | – |
-17,999
| Closed | -$1.29M |
|
1044
Church & Dwight Co
CHD
$23.5B
| – | – |
-551,766
| Closed | -$22.4M |
|
1045
Choice Hotels
CHH
$5.47B
| – | – |
-8,550
| Closed | -$464K |
|
1046
Cincinnati Financial
CINF
$24B
| – | – |
-4,054
| Closed | -$203K |
|
1047
Cleveland-Cliffs
CLF
$5.46B
| – | – |
-150,836
| Closed | -$653K |
|
1048
CME Group
CME
$94.8B
| – | – |
-20,798
| Closed | -$1.94M |
|
1049
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-92,350
| Closed | -$1.12M |
|
1050
Compass Minerals
CMP
$775M
| – | – |
-111,223
| Closed | -$9.14M |
|