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 | |
|---|---|---|---|---|---|---|
1076
Future Fuel
FF
$172M
| – | – |
-18,242
| Closed | -$217K |
|
1077
Five Below
FIVE
$8.55B
| – | – |
-24,967
| Closed | -$989K |
|
1078
Comfort Systems
FIX
$25.6B
| – | – |
-22,337
| Closed | -$303K |
|
1079
Fabrinet
FN
$13.2B
| – | – |
-200,411
| Closed | -$2.93M |
|
1080
First Solar
FSLR
$22.3B
| – | – |
-26,623
| Closed | -$1.75M |
|
1081
Fulton Financial
FULT
$3.61B
| – | – |
-16,551
| Closed | -$183K |
|
1082
Forward Air
FWRD
$938M
| – | – |
-5,928
| Closed | -$266K |
|
1083
The Greenbrier Companies
GBX
$1.45B
| – | – |
-41,297
| Closed | -$3.03M |
|
1084
Griffon
GFF
$3.79B
| – | – |
-21,342
| Closed | -$243K |
|
1085
Graco
GGG
$14.3B
| – | – |
-64,794
| Closed | -$1.58M |
|
1086
Great Lakes Dredge & Dock
GLDD
$797M
| – | – |
-18,403
| Closed | -$114K |
|
1087
General Motors
GM
$55.6B
| – | – |
-57,039
| Closed | -$1.82M |
|
1088
Genworth Financial
GNW
$3.57B
| – | – |
-16,630
| Closed | -$218K |
|
1089
Haemonetics
HAE
$2.61B
| – | – |
-29,531
| Closed | -$1.03M |
|
1090
HCA Healthcare
HCA
$96.1B
| – | – |
-3,699
| Closed | -$261K |
|
|
HES
1091
DELISTED
Hess
HES
| – | – |
-12,591
| Closed | -$1.19M |
|
1092
Hologic
HOLX
$14.8B
| – | – |
-16,119
| Closed | -$392K |
|
1093
Idexx Laboratories
IDXX
$50.9B
| – | – |
-310,646
| Closed | -$18.3M |
|
1094
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-18,777
| Closed | -$1.8M |
|
1095
Interparfums
IPAR
$3.68B
| – | – |
-109,368
| Closed | -$3.01M |
|
1096
J&J Snack Foods
JJSF
$2.13B
| – | – |
-8,420
| Closed | -$788K |
|
1097
Knowles
KN
$1.87B
| – | – |
-14,359
| Closed | -$381K |
|
1098
Quaker Houghton
KWR
$2.47B
| – | – |
-8,746
| Closed | -$627K |
|
1099
Lithia Motors
LAD
$8.78B
| – | – |
-302,743
| Closed | -$22.9M |
|
1100
LCI Industries
LCII
$2.58B
| – | – |
-91,109
| Closed | -$3.84M |
|