GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cleveland-Cliffs
CLF
$5.54B
| – | – |
-14,662
| Closed | -$102K |
|
1052
Clean Harbors
CLH
$12.7B
| – | – |
-16,051
| Closed | -$783K |
|
1053
Celestica
CLS
$27.6B
| – | – |
-10,534
| Closed | -$109K |
|
1054
Canadian Imperial Bank of Commerce
CM
$73B
| – | – |
-5,614
| Closed | -$248K |
|
1055
CNA Financial
CNA
$13B
| – | – |
-4,561
| Closed | -$225K |
|
1056
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-25,655
| Closed | -$906K |
|
1057
Campbell Soup
CPB
$10.1B
| – | – |
-286,892
| Closed | -$12.4M |
|
1058
Cooper-Standard Automotive
CPS
$671M
| – | – |
-8,437
| Closed | -$1.04M |
|
1059
Charles River Laboratories
CRL
$8.11B
| – | – |
-2,750
| Closed | -$294K |
|
1060
CSG Systems International
CSGS
$1.86B
| – | – |
-5,010
| Closed | -$227K |
|
1061
Crane NXT
CXT
$3.5B
| – | – |
-542,700
| Closed | -$17.5M |
|
1062
CoreCivic
CXW
$2.1B
| – | – |
-11,296
| Closed | -$220K |
|
1063
Caesars Entertainment
CZR
$5.38B
| – | – |
-24,092
| Closed | -$795K |
|
1064
Dana Inc
DAN
$2.69B
| – | – |
-14,935
| Closed | -$385K |
|
1065
DURECT Corp
DRRX
$59.6M
| – | – |
-2,115
| Closed | -$45K |
|
1066
DexCom
DXCM
$31.4B
| – | – |
-40,160
| Closed | -$745K |
|
1067
Euronet Worldwide
EEFT
$3.72B
| – | – |
-39,769
| Closed | -$3.14M |
|
1068
Copel
ELP
$6.78B
| – | – |
-105,160
| Closed | -$331K |
|
1069
Emcor
EME
$27.8B
| – | – |
-182,618
| Closed | -$14.2M |
|
1070
Enovis
ENOV
$1.84B
| – | – |
-16,968
| Closed | -$932K |
|
1071
Ericsson
ERIC
$26.6B
| – | – |
-11,969
| Closed | -$77K |
|
1072
ESCO Technologies
ESE
$5.2B
| – | – |
-5,977
| Closed | -$350K |
|
1073
Essent Group
ESNT
$6.28B
| – | – |
-6,150
| Closed | -$262K |
|
1074
Ethan Allen Interiors
ETD
$768M
| – | – |
-85,770
| Closed | -$1.97M |
|
1075
Eaton
ETN
$135B
| – | – |
-141,528
| Closed | -$11.3M |
|