GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$7.88B
(+1.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
336
Reduced
369
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Arista Networks
ANET
$172B
| – | – | -7,133 | Closed | -$690K |
|
1077
ANI Pharmaceuticals
ANIP
$2.03B
| – | – | -4,137 | Closed | -$251K |
|
1078
Arrow Electronics
ARW
$6.51B
| – | – | -3,756 | Closed | -$268K |
|
1079
Ashland
ASH
$2.57B
| – | – | -146,179 | Closed | -$16M |
|
1080
Broadcom
AVGO
$1.4T
| – | – | -101,960 | Closed | -$18M |
|
1081
Avery Dennison
AVY
$13.4B
| – | – | -6,545 | Closed | -$460K |
|
1082
Armstrong World Industries
AWI
$8.47B
| – | – | -260,971 | Closed | -$10.9M |
|
1083
Axon Enterprise
AXON
$58.7B
| – | – | -42,048 | Closed | -$1.02M |
|
1084
Acuity Brands
AYI
$10B
| – | – | -8,369 | Closed | -$1.93M |
|
1085
BGC Group
BGC
$4.65B
| – | – | -30,407 | Closed | -$311K |
|
1086
Blackrock
BLK
$175B
| – | – | -2,163 | Closed | -$823K |
|
1087
Brady Corp
BRC
$3.69B
| – | – | -23,044 | Closed | -$865K |
|
1088
Cardinal Health
CAH
$35.5B
| – | – | -74,164 | Closed | -$5.34M |
|
1089
Crown Holdings
CCK
$11.6B
| – | – | -117,852 | Closed | -$6.2M |
|
1090
Celanese
CE
$5.22B
| – | – | -85,716 | Closed | -$6.75M |
|
1091
Ciena
CIEN
$13.3B
| – | – | -188,573 | Closed | -$4.6M |
|
1092
Clorox
CLX
$14.5B
| – | – | -7,062 | Closed | -$848K |
|
1093
Commercial Metals
CMC
$6.46B
| – | – | -167,342 | Closed | -$3.65M |
|
1094
Cimpress
CMPR
$1.55B
| – | – | -14,864 | Closed | -$1.36M |
|
1095
CNO Financial Group
CNO
$3.83B
| – | – | -18,367 | Closed | -$352K |
|
1096
Coty
COTY
$3.73B
| – | – | -44,066 | Closed | -$807K |
|
1097
Costco
COST
$418B
| – | – | -11,059 | Closed | -$1.77M |
|
1098
Copart
CPRT
$47.2B
| – | – | -19,336 | Closed | -$1.07M |
|
1099
CoStar Group
CSGP
$37.9B
| – | – | -6,931 | Closed | -$1.31M |
|
1100
Cintas
CTAS
$84.6B
| – | – | -20,008 | Closed | -$2.31M |
|