GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.48%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.99B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
Closed
216
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Gilead Sciences
GILD
|
$38.7M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
News Corp Class B
NWS
|
$33.3M |
| 3 |
C.H. Robinson
CHRW
|
$33.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$27.8M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Consumer Staples | 11.26% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Acuity Brands
AYI
$10.3B
| – | – |
-7,523
| Closed | -$997K |
|
1077
AstraZeneca
AZN
$253B
| – | – |
-191,036
| Closed | -$6.2M |
|
1078
Belden
BDC
$5.12B
| – | – |
-306,141
| Closed | -$21.3M |
|
1079
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-109,269
| Closed | -$1.75M |
|
1080
Biogen
BIIB
$20.8B
| – | – |
-3,931
| Closed | -$1.2M |
|
1081
Bankunited
BKU
$2.92B
| – | – |
-6,340
| Closed | -$220K |
|
1082
BorgWarner
BWA
$9.5B
| – | – |
-36,013
| Closed | -$1.95M |
|
1083
BWX Technologies
BWXT
$14.9B
| – | – |
-760,655
| Closed | -$18.1M |
|
1084
Credit Acceptance
CACC
$5.86B
| – | – |
-2,540
| Closed | -$361K |
|
1085
Cathay General Bancorp
CATY
$3.44B
| – | – |
-14,125
| Closed | -$356K |
|
1086
Cracker Barrel
CBRL
$1.17B
| – | – |
-5,418
| Closed | -$527K |
|
1087
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-5,003
| Closed | -$239K |
|
1088
Celanese
CE
$5.31B
| – | – |
-127,672
| Closed | -$7.09M |
|
1089
Clean Harbors
CLH
$12.7B
| – | – |
-94,325
| Closed | -$5.17M |
|
1090
Columbus McKinnon
CMCO
$420M
| – | – |
-30,643
| Closed | -$821K |
|
1091
Cummins
CMI
$55B
| – | – |
-2,273
| Closed | -$339K |
|
1092
Cimpress
CMPR
$1.51B
| – | – |
-6,216
| Closed | -$306K |
|
1093
PC Connection
CNXN
$1.66B
| – | – |
-20,077
| Closed | -$408K |
|
1094
Cencora
COR
$56.5B
| – | – |
-6,078
| Closed | -$399K |
|
1095
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-23,050
| Closed | -$693K |
|
1096
CSG Systems International
CSGS
$1.86B
| – | – |
-155,501
| Closed | -$4.05M |
|
1097
CSX Corp
CSX
$60.4B
| – | – |
-28,707
| Closed | -$277K |
|
1098
CVR Energy
CVI
$3.15B
| – | – |
-15,743
| Closed | -$665K |
|
1099
CoreCivic
CXW
$2.1B
| – | – |
-118,944
| Closed | -$3.73M |
|
1100
Darling Ingredients
DAR
$5.05B
| – | – |
-44,306
| Closed | -$887K |
|