GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
-$1.15B
(-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 | |
|---|---|---|---|---|---|---|
1076
Heidrick & Struggles
HSII
$1.04B
| – | – |
-15,446
| Closed | -$380K |
|
1077
Huron Consulting
HURN
$2.49B
| – | – |
-70,352
| Closed | -$4.65M |
|
1078
Hexcel
HXL
$5.11B
| – | – |
-66,479
| Closed | -$3.42M |
|
1079
Idacorp
IDA
$6.72B
| – | – |
-13,371
| Closed | -$841K |
|
1080
Illumina
ILMN
$15.3B
| – | – |
-13,435
| Closed | -$2.43M |
|
1081
Innoviva
INVA
$1.32B
| – | – |
-52,837
| Closed | -$831K |
|
1082
Intuitive Surgical
ISRG
$162B
| – | – |
-60,858
| Closed | -$3.42M |
|
1083
Itron
ITRI
$5.47B
| – | – |
-321,847
| Closed | -$11.8M |
|
1084
Jabil
JBL
$22.2B
| – | – |
-320,898
| Closed | -$7.5M |
|
1085
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-5,589
| Closed | -$952K |
|
|
1086
Johnson & Johnson
JNJ
$428B
| – | – |
-833,196
| Closed | -$83.8M |
|
1087
Kadant
KAI
$3.81B
| – | – |
-8,022
| Closed | -$422K |
|
1088
Kaiser Aluminum
KALU
$1.22B
| – | – |
-16,372
| Closed | -$1.26M |
|
1089
Kroger
KR
$44.9B
| – | – |
-31,332
| Closed | -$1.2M |
|
1090
KRONOS Worldwide
KRO
$697M
| – | – |
-18,060
| Closed | -$228K |
|
1091
Loews
L
$20.2B
| – | – |
-5,532
| Closed | -$226K |
|
|
MZTI
1092
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-39,532
| Closed | -$3.76M |
|
1093
Lear
LEA
$5.85B
| – | – |
-62,895
| Closed | -$6.97M |
|
1094
Grand Canyon Education
LOPE
$5.8B
| – | – |
-15,655
| Closed | -$678K |
|
1095
Las Vegas Sands
LVS
$37.7B
| – | – |
-1,035,818
| Closed | -$57M |
|
1096
Lexicon Pharmaceuticals
LXRX
$382M
| – | – |
-10,509
| Closed | -$69K |
|
1097
Mastercard
MA
$536B
| – | – |
-11,272
| Closed | -$974K |
|
1098
Marriott International Class A Common Stock
MAR
$72.9B
| – | – |
-73,899
| Closed | -$5.94M |
|
1099
Masimo
MASI
$7.69B
| – | – |
-42,408
| Closed | -$1.4M |
|
1100
Matthews International
MATW
$760M
| – | – |
-7,807
| Closed | -$402K |
|