GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$12B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-39,879
| Closed | -$1.55M |
|
1052
FedEx
FDX
$53.2B
| – | – |
-10,098
| Closed | -$1.67M |
|
1053
Franklin Electric
FELE
$4.29B
| – | – |
-6,542
| Closed | -$250K |
|
1054
FibroGen
FGEN
$48.4M
| – | – |
-1,638
| Closed | -$1.29M |
|
1055
First Horizon
FHN
$11.4B
| – | – |
-24,201
| Closed | -$346K |
|
|
1056
Flowserve
FLS
$6.99B
| – | – |
-1,446,115
| Closed | -$81.7M |
|
1057
FNB Corp
FNB
$5.92B
| – | – |
-10,771
| Closed | -$142K |
|
1058
Flotek Industries
FTK
$343M
| – | – |
-5,270
| Closed | -$466K |
|
1059
Fulton Financial
FULT
$3.54B
| – | – |
-10,183
| Closed | -$126K |
|
1060
Greif
GEF
$3.54B
| – | – |
-48,051
| Closed | -$1.89M |
|
1061
Anywhere Real Estate
HOUS
$670M
| – | – |
-53,586
| Closed | -$2.44M |
|
1062
The GEO Group
GEO
$2.98B
| – | – |
-118,088
| Closed | -$3.44M |
|
1063
Geospace Technologies
GEOS
$225M
| – | – |
-23,527
| Closed | -$388K |
|
1064
Griffon
GFF
$3.58B
| – | – |
-63,921
| Closed | -$1.11M |
|
1065
Graham Holdings Company
GHC
$4.8B
| – | – |
-4,363
| Closed | -$2.77M |
|
1066
Corning
GLW
$59.4B
| – | – |
-2,094,002
| Closed | -$47.5M |
|
|
B
1067
Barrick Mining Corporation
B
$46.3B
| – | – |
-112,939
| Closed | -$1.24M |
|
1068
Graphic Packaging
GPK
$6.19B
| – | – |
-97,018
| Closed | -$1.41M |
|
1069
Green Plains
GPRE
$708M
| – | – |
-56,916
| Closed | -$1.63M |
|
1070
Garmin
GRMN
$45.6B
| – | – |
-1,511,974
| Closed | -$71.8M |
|
1071
Chart Industries
GTLS
$8.94B
| – | – |
-1,147,673
| Closed | -$40.3M |
|
1072
W.W. Grainger
GWW
$48.7B
| – | – |
-174,384
| Closed | -$41.1M |
|
1073
Hanesbrands
HBI
$2.17B
| – | – |
-83,254
| Closed | -$2.79M |
|
1074
Healthcare Services Group
HCSG
$1.14B
| – | – |
-15,050
| Closed | -$484K |
|
|
HES
1075
DELISTED
Hess
HES
| – | – |
-182,484
| Closed | -$12.4M |
|