GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Bank of America
BAC
$375B
| – | – |
-13,018
| Closed | -$222K |
|
1052
Barrett Business Services
BBSI
$1.26B
| – | – |
-67,132
| Closed | -$663K |
|
1053
BCE
BCE
$22.9B
| – | – |
-534,837
| Closed | -$22.9M |
|
1054
Becton Dickinson
BDX
$54.8B
| – | – |
-104,137
| Closed | -$11.6M |
|
1055
Builders FirstSource
BLDR
$16.3B
| – | – |
-33,635
| Closed | -$183K |
|
1056
Carnival Corp
CCL
$43.1B
| – | – |
-272,077
| Closed | -$10.9M |
|
1057
Cadence Design Systems
CDNS
$95.2B
| – | – |
-31,556
| Closed | -$543K |
|
1058
CF Industries
CF
$13.6B
| – | – |
-15,315
| Closed | -$855K |
|
1059
Commercial Metals
CMC
$6.57B
| – | – |
-373,392
| Closed | -$6.37M |
|
1060
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-70,310
| Closed | -$525K |
|
1061
Coty
COTY
$3.82B
| – | – |
-207,616
| Closed | -$3.44M |
|
1062
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-8,245
| Closed | -$342K |
|
1063
Cirrus Logic
CRUS
$5.92B
| – | – |
-1,702,067
| Closed | -$35.5M |
|
1064
CorVel
CRVL
$4.41B
| – | – |
-181,539
| Closed | -$2.06M |
|
1065
CVB Financial
CVBF
$2.82B
| – | – |
-10,180
| Closed | -$146K |
|
1066
Donaldson
DCI
$9.39B
| – | – |
-49,626
| Closed | -$2.02M |
|
1067
HF Sinclair
DINO
$9.52B
| – | – |
-13,140
| Closed | -$574K |
|
1068
Delek US
DK
$1.92B
| – | – |
-28,377
| Closed | -$940K |
|
1069
Dolby
DLB
$6.98B
| – | – |
-188,458
| Closed | -$7.88M |
|
1070
DNOW Inc
DNOW
$1.68B
| – | – |
-795,140
| Closed | -$24.2M |
|
1071
Dorman Products
DORM
$4.98B
| – | – |
-18,572
| Closed | -$744K |
|
1072
Descartes Systems
DSGX
$9.18B
| – | – |
-11,490
| Closed | -$159K |
|
1073
Evolution Petroleum
EPM
$175M
| – | – |
-13,068
| Closed | -$120K |
|
1074
Fortune Brands Innovations
FBIN
$7.19B
| – | – |
-20,784
| Closed | -$730K |
|
1075
FirstCash
FCFS
$6.69B
| – | – |
-25,817
| Closed | -$1.45M |
|