GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Assured Guaranty
AGO
$3.93B
| – | – |
-8,968
| Closed | -$228K |
|
1027
American International
AIG
$43.8B
| – | – |
-70,044
| Closed | -$3.71M |
|
1028
AAR Corp
AIR
$2.71B
| – | – |
-18,272
| Closed | -$426K |
|
1029
Air Lease Corp
AL
$7.12B
| – | – |
-9,531
| Closed | -$255K |
|
1030
Amazon
AMZN
$2.49T
| – | – |
-134,420
| Closed | -$4.81M |
|
1031
Abercrombie & Fitch
ANF
$4.43B
| – | – |
-104,765
| Closed | -$1.87M |
|
1032
Apogee Enterprises
APOG
$939M
| – | – |
-122,883
| Closed | -$5.7M |
|
1033
Avnet
AVT
$4.46B
| – | – |
-110,457
| Closed | -$4.48M |
|
1034
Acuity Brands
AYI
$10.3B
| – | – |
-1,875
| Closed | -$465K |
|
1035
AZZ Inc
AZZ
$3.48B
| – | – |
-17,890
| Closed | -$1.07M |
|
1036
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-127,804
| Closed | -$3.79M |
|
1037
Bath & Body Works
BBWI
$6.19B
| – | – |
-503,829
| Closed | -$27.3M |
|
1038
Becton Dickinson
BDX
$55B
| – | – |
-19,181
| Closed | -$3.17M |
|
1039
Bunge Global
BG
$16.7B
| – | – |
-234,077
| Closed | -$13.8M |
|
1040
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,144
| Closed | -$245K |
|
1041
Barnes & Noble Education
BNED
$288M
| – | – |
-204
| Closed | -$207K |
|
1042
Bruker
BRKR
$4.67B
| – | – |
-251,600
| Closed | -$5.72M |
|
1043
Boyd Gaming
BYD
$6.88B
| – | – |
-17,851
| Closed | -$328K |
|
1044
CACI
CACI
$10.4B
| – | – |
-3,820
| Closed | -$345K |
|
1045
CAE Inc
CAE
$8.49B
| – | – |
-34,903
| Closed | -$422K |
|
1046
Caterpillar
CAT
$198B
| – | – |
-2,732
| Closed | -$207K |
|
1047
Cognex
CGNX
$7.52B
| – | – |
-13,866
| Closed | -$299K |
|
1048
Chefs' Warehouse
CHEF
$2.59B
| – | – |
-12,339
| Closed | -$197K |
|
1049
Canadian National Railway
CNI
$60.3B
| – | – |
-297,969
| Closed | -$17.6M |
|
1050
Cinemark Holdings
CNK
$2.96B
| – | – |
-29,260
| Closed | -$1.07M |
|