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 | |
|---|---|---|---|---|---|---|
1051
Columbia Sportswear
COLM
$3.15B
| – | – |
-148,416
| Closed | -$8.54M |
|
1052
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-136,240
| Closed | -$3.51M |
|
1053
Carter's
CRI
$1.04B
| – | – |
-65,209
| Closed | -$6.94M |
|
1054
Charles River Laboratories
CRL
$7.99B
| – | – |
-11,856
| Closed | -$977K |
|
1055
Cirrus Logic
CRUS
$5.92B
| – | – |
-7,322
| Closed | -$284K |
|
1056
CorVel
CRVL
$4.41B
| – | – |
-35,265
| Closed | -$508K |
|
1057
DigitalBridge
DBRG
$2.05B
| – | – |
-3,890
| Closed | -$159K |
|
1058
Deckers Outdoor
DECK
$18.4B
| – | – |
-3,027,666
| Closed | -$29M |
|
1059
Duluth Holdings
DLTH
$135M
| – | – |
-19,643
| Closed | -$480K |
|
1060
Emcor
EME
$28.7B
| – | – |
-20,931
| Closed | -$1.03M |
|
1061
Enovis
ENOV
$1.8B
| – | – |
-74,109
| Closed | -$3.38M |
|
1062
Essex Property Trust
ESS
$17B
| – | – |
-21,265
| Closed | -$5K |
|
1063
Edwards Lifesciences
EW
$47.5B
| – | – |
-17,511
| Closed | -$582K |
|
1064
FedEx
FDX
$53.2B
| – | – |
-129,733
| Closed | -$19.7M |
|
1065
1-800-Flowers.com
FLWS
$329M
| – | – |
-61,515
| Closed | -$555K |
|
1066
Fossil Group
FOSL
$184M
| – | – |
-564,208
| Closed | -$16.1M |
|
1067
Frontline
FRO
$4.85B
| – | – |
-56,757
| Closed | -$447K |
|
1068
First Solar
FSLR
$21.7B
| – | – |
-156,740
| Closed | -$7.6M |
|
1069
Federal Signal
FSS
$7.6B
| – | – |
-308,896
| Closed | -$3.98M |
|
1070
Gannett
GCI
$603M
| – | – |
-25,062
| Closed | -$453K |
|
1071
Genesco
GCO
$363M
| – | – |
-73,998
| Closed | -$4.76M |
|
1072
GoDaddy
GDDY
$20.1B
| – | – |
-12,311
| Closed | -$384K |
|
1073
Geron
GERN
$880M
| – | – |
-33,232
| Closed | -$89K |
|
1074
G-III Apparel Group
GIII
$1.2B
| – | – |
-212,368
| Closed | -$9.71M |
|
1075
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-70,180
| Closed | -$2.43M |
|