GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
IM
Ingram Micro
IM
|
$56.8M |
| 3 |
Lam Research
LRCX
|
$49.3M |
| 4 |
D.R. Horton
DHI
|
$48.5M |
| 5 |
Expeditors International
EXPD
|
$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
$81.2M |
| 3 |
Motorola Solutions
MSI
|
$77.8M |
| 4 |
Textron
TXT
|
$69.5M |
| 5 |
Hormel Foods
HRL
|
$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1101
The Brand House Collective, Inc. Common Stock
TBHC
$34.8M
| – | – |
-31,173
| Closed | -$869K |
|
1102
Kimberly-Clark
KMB
$43B
| – | – |
-257,548
| Closed | -$27.3M |
|
1103
CarMax
KMX
$9.11B
| – | – |
-53,418
| Closed | -$3.54M |
|
1104
LendingClub
LC
$1.9B
| – | – |
-7,097
| Closed | -$523K |
|
1105
Leidos
LDOS
$22.8B
| – | – |
-350,042
| Closed | -$14.1M |
|
1106
Lands' End
LE
$447M
| – | – |
-601,149
| Closed | -$14.9M |
|
1107
Littelfuse
LFUS
$6.46B
| – | – |
-130,009
| Closed | -$12.3M |
|
1108
Macy's
M
$4.58B
| – | – |
-723,869
| Closed | -$48.8M |
|
1109
Mattel
MAT
$6.05B
| – | – |
-1,153,533
| Closed | -$29.6M |
|
1110
Mativ Holdings
MATV
$665M
| – | – |
-7,530
| Closed | -$300K |
|
1111
Manulife Financial
MFC
$51.9B
| – | – |
-12,461
| Closed | -$232K |
|
1112
MacroGenics
MGNX
$139M
| – | – |
-32,087
| Closed | -$1.22M |
|
1113
Middleby
MIDD
$7.36B
| – | – |
-4,445
| Closed | -$499K |
|
1114
Mueller Industries
MLI
$10.7B
| – | – |
-538,470
| Closed | -$9.35M |
|
1115
3M
MMM
$82.6B
| – | – |
-4,173
| Closed | -$538K |
|
1116
Monster Beverage
MNST
$60.8B
| – | – |
-1,591,074
| Closed | -$35.5M |
|
1117
Marvell Technology
MRVL
$54.4B
| – | – |
-74,740
| Closed | -$985K |
|
1118
Mine Safety
MSA
$6.66B
| – | – |
-40,607
| Closed | -$1.97M |
|
1119
Matrix Service
MTRX
$398M
| – | – |
-17,299
| Closed | -$316K |
|
1120
Manitowoc
MTW
$362M
| – | – |
-805,137
| Closed | -$14.3M |
|
1121
Murphy USA
MUSA
$7.43B
| – | – |
-779,245
| Closed | -$43.5M |
|
1122
MYR Group
MYRG
$2.77B
| – | – |
-9,416
| Closed | -$292K |
|
1123
National CineMedia
NCMI
$403M
| – | – |
-58,322
| Closed | -$9.31M |
|
1124
Nektar Therapeutics
NKTR
$723M
| – | – |
-90,928
| Closed | -$17.1M |
|
1125
Northern Oil and Gas
NOG
$2.43B
| – | – |
-3,275
| Closed | -$222K |
|