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 | |
|---|---|---|---|---|---|---|
1076
Entravision Communication
EVC
$226M
| – | – |
-265,956
| Closed | -$1.25M |
|
1077
Evercore
EVR
$12.3B
| – | – |
-5,513
| Closed | -$481K |
|
1078
Exelon
EXC
$43.9B
| – | – |
-26,639
| Closed | -$741K |
|
|
FARO
1079
DELISTED
Faro Technologies
FARO
| – | – |
-7,490
| Closed | -$437K |
|
1080
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-506,807
| Closed | -$25.5M |
|
1081
Future Fuel
FF
$173M
| – | – |
-24,195
| Closed | -$290K |
|
1082
First Hawaiian
FHB
$3.21B
| – | – |
-9,802
| Closed | -$273K |
|
1083
Federated Hermes
FHI
$4.1B
| – | – |
-11,107
| Closed | -$371K |
|
1084
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,907
| Closed | -$283K |
|
1085
Flowserve
FLS
$7.22B
| – | – |
-301,800
| Closed | -$13.1M |
|
1086
First Solar
FSLR
$22B
| – | – |
-176,253
| Closed | -$12.5M |
|
1087
FS KKR Capital
FSK
$5.08B
| – | – |
-8,801
| Closed | -$255K |
|
1088
Flotek Industries
FTK
$336M
| – | – |
-4,130
| Closed | -$151K |
|
1089
Greif
GEF
$3.57B
| – | – |
-15,110
| Closed | -$789K |
|
1090
Gen Digital
GEN
$18.2B
| – | – |
-374,900
| Closed | -$9.69M |
|
1091
Guess, Inc.
GES
$878M
| – | – |
-14,695
| Closed | -$305K |
|
1092
GameStop
GME
$10.1B
| – | – |
-728,856
| Closed | -$2.3M |
|
1093
Genworth Financial
GNW
$3.52B
| – | – |
-79,214
| Closed | -$224K |
|
1094
Acushnet Holdings
GOLF
$4.49B
| – | – |
-40,564
| Closed | -$937K |
|
1095
Global Payments
GPN
$21.3B
| – | – |
-11,175
| Closed | -$1.25M |
|
1096
Goldman Sachs
GS
$223B
| – | – |
-1,594
| Closed | -$401K |
|
1097
Globalstar
GSAT
$3.96B
| – | – |
-1,425
| Closed | -$15K |
|
1098
Hanesbrands
HBI
$2.27B
| – | – |
-984,616
| Closed | -$18.1M |
|
1099
Hudbay
HBM
$5.03B
| – | – |
-16,830
| Closed | -$119K |
|
1100
HNI Corp
HNI
$2.14B
| – | – |
-18,555
| Closed | -$670K |
|