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 | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$5.74B
| – | – |
-15,898
| Closed | -$648K |
|
1102
Liquidity Services
LQDT
$836M
| – | – |
-132,162
| Closed | -$1.82M |
|
1103
Stride
LRN
$7.01B
| – | – |
-185,268
| Closed | -$2.96M |
|
1104
La-Z-Boy
LZB
$1.49B
| – | – |
-240,462
| Closed | -$4.76M |
|
1105
Masimo
MASI
$8B
| – | – |
-55,059
| Closed | -$1.17M |
|
1106
Marcus Corp
MCS
$483M
| – | – |
-10,825
| Closed | -$171K |
|
1107
Middleby
MIDD
$7.32B
| – | – |
-6,842
| Closed | -$603K |
|
1108
Monro
MNRO
$530M
| – | – |
-105,717
| Closed | -$5.13M |
|
1109
Modine Manufacturing
MOD
$7.1B
| – | – |
-81,295
| Closed | -$965K |
|
1110
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-13,182
| Closed | -$581K |
|
1111
MSCI
MSCI
$42.9B
| – | – |
-13,971
| Closed | -$657K |
|
1112
Myers Industries
MYE
$611M
| – | – |
-20,213
| Closed | -$357K |
|
1113
MYR Group
MYRG
$2.79B
| – | – |
-18,729
| Closed | -$451K |
|
1114
Enpro
NPO
$4.58B
| – | – |
-14,162
| Closed | -$857K |
|
1115
Insperity
NSP
$2.03B
| – | – |
-44,308
| Closed | -$606K |
|
1116
Omnicell
OMCL
$1.47B
| – | – |
-35,084
| Closed | -$959K |
|
1117
Old National Bancorp
ONB
$8.94B
| – | – |
-12,171
| Closed | -$158K |
|
1118
ON Semiconductor
ON
$20.1B
| – | – |
-318,392
| Closed | -$2.85M |
|
1119
O'Reilly Automotive
ORLY
$89B
| – | – |
-2,017,485
| Closed | -$20.2M |
|
1120
Outfront Media
OUT
$3.05B
| – | – |
-17,453
| Closed | -$391K |
|
1121
Pacira BioSciences
PCRX
$1.19B
| – | – |
-6,946
| Closed | -$673K |
|
1122
PENN Entertainment
PENN
$2.99B
| – | – |
-61,318
| Closed | -$687K |
|
1123
Pultegroup
PHM
$27.7B
| – | – |
-1,142,771
| Closed | -$20.2M |
|
1124
Packaging Corp of America
PKG
$19.8B
| – | – |
-27,620
| Closed | -$1.76M |
|
1125
Perrigo
PRGO
$3.12B
| – | – |
-1,665
| Closed | -$250K |
|