GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$12B
(-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 | |
|---|---|---|---|---|---|---|
1101
MBIA
MBI
$401M
| – | – |
-36,529
| Closed | -$340K |
|
1102
Moody's
MCO
$89B
| – | – |
-4,194
| Closed | -$435K |
|
1103
Medtronic
MDT
$118B
| – | – |
-37,793
| Closed | -$2.95M |
|
1104
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-8,843
| Closed | -$204K |
|
1105
MGE Energy Inc
MGEE
$3.09B
| – | – |
-5,233
| Closed | -$232K |
|
1106
Marsh & McLennan
MMC
$101B
| – | – |
-156,518
| Closed | -$8.78M |
|
1107
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-68,232
| Closed | -$650K |
|
1108
Merck
MRK
$210B
| – | – |
-709,242
| Closed | -$38.9M |
|
1109
Materion
MTRN
$2.25B
| – | – |
-9,593
| Closed | -$369K |
|
1110
Nike
NKE
$110B
| – | – |
-6,110
| Closed | -$307K |
|
1111
Enpro
NPO
$4.42B
| – | – |
-10,173
| Closed | -$671K |
|
1112
NETGEAR
NTGR
$792M
| – | – |
-362,891
| Closed | -$11.9M |
|
1113
Enviri
NVRI
$894M
| – | – |
-49,716
| Closed | -$858K |
|
1114
Newell Brands
NWL
$2.64B
| – | – |
-7,500
| Closed | -$293K |
|
1115
Owens Corning
OC
$12.4B
| – | – |
-98,673
| Closed | -$4.28M |
|
1116
O-I Glass
OI
$1.92B
| – | – |
-523,295
| Closed | -$12.2M |
|
1117
Olin
OLN
$2.67B
| – | – |
-291,280
| Closed | -$9.33M |
|
1118
Ovintiv
OVV
$10.6B
| – | – |
-2,208
| Closed | -$123K |
|
|
PBT
1119
Permian Basin Royalty Trust
PBT
$807M
| – | – |
-14,329
| Closed | -$116K |
|
1120
Pacira BioSciences
PCRX
$1.22B
| – | – |
-9,319
| Closed | -$828K |
|
1121
Pegasystems
PEGA
$9.22B
| – | – |
-28,066
| Closed | -$305K |
|
1122
PepsiCo
PEP
$203B
| – | – |
-197,207
| Closed | -$18.9M |
|
1123
Polaris
PII
$3.22B
| – | – |
-105,219
| Closed | -$14.8M |
|
1124
Park Aerospace
PKE
$372M
| – | – |
-10,642
| Closed | -$229K |
|
|
1125
Pentair
PNR
$17.5B
| – | – |
-1,995,004
| Closed | -$84.3M |
|