GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
-$319M
(-4.5%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-8.75%
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 | |
|---|---|---|---|---|---|---|
1026
C.H. Robinson
CHRW
$14.9B
| – | – |
-219,950
| Closed | -$15.1M |
|
1027
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-153,313
| Closed | -$188K |
|
1028
Cincinnati Financial
CINF
$24B
| – | – |
-4,665
| Closed | -$338K |
|
1029
CME Group
CME
$94.4B
| – | – |
-37,922
| Closed | -$4.75M |
|
1030
Carter's
CRI
$1.05B
| – | – |
-12,662
| Closed | -$1.13M |
|
1031
Cirrus Logic
CRUS
$5.94B
| – | – |
-405,576
| Closed | -$25.4M |
|
1032
Cintas
CTAS
$82.4B
| – | – |
-244,928
| Closed | -$7.72M |
|
1033
Cytokinetics
CYTK
$6.34B
| – | – |
-16,860
| Closed | -$204K |
|
1034
Dominion Energy
D
$49.7B
| – | – |
-6,945
| Closed | -$532K |
|
1035
DuPont de Nemours
DD
$32.6B
| – | – |
-197,787
| Closed | -$25.2M |
|
1036
Dillards
DDS
$9B
| – | – |
-6,616
| Closed | -$382K |
|
1037
Diageo
DEO
$61.3B
| – | – |
-2,323
| Closed | -$278K |
|
1038
Delek Logistics
DKL
$2.31B
| – | – |
-706,773
| Closed | -$18.7M |
|
1039
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-108,182
| Closed | -$4.31M |
|
1040
Dover
DOV
$24.4B
| – | – |
-12,366
| Closed | -$801K |
|
1041
DaVita
DVA
$9.86B
| – | – |
-36,084
| Closed | -$2.34M |
|
1042
DXC Technology
DXC
$2.65B
| – | – |
-22,752
| Closed | -$1.51M |
|
1043
DXP Enterprises
DXPE
$1.95B
| – | – |
-11,532
| Closed | -$398K |
|
1044
Copel
ELP
$6.77B
| – | – |
-29,488
| Closed | -$87K |
|
1045
Enovis
ENOV
$1.84B
| – | – |
-46,318
| Closed | -$3.14M |
|
1046
Energizer
ENR
$1.96B
| – | – |
-217,025
| Closed | -$10.4M |
|
1047
Entravision Communication
EVC
$226M
| – | – |
-18,896
| Closed | -$125K |
|
1048
Evolent Health
EVH
$1.11B
| – | – |
-13,472
| Closed | -$342K |
|
1049
Ford
F
$46.7B
| – | – |
-685,998
| Closed | -$7.68M |
|
1050
Factset
FDS
$14B
| – | – |
-1,296
| Closed | -$215K |
|