GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
+$8.34B
(-6.5%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
358
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$76.3M |
| 2 |
Conagra Brands
CAG
|
$66.3M |
| 3 |
Intuit
INTU
|
$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52M |
| 5 |
Zimmer Biomet
ZBH
|
$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$46.2M |
| 2 |
Texas Instruments
TXN
|
$42.7M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Viatris
VTRS
|
$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Advance Auto Parts
AAP
$3.54B
| – | – |
-81,266
| Closed | -$13M |
|
1102
ACI Worldwide
ACIW
$5.07B
| – | – |
-73,861
| Closed | -$1.54M |
|
1103
Axcelis
ACLS
$2.47B
| – | – |
-12,316
| Closed | -$34K |
|
1104
Archer Daniels Midland
ADM
$29.7B
| – | – |
-613,862
| Closed | -$22.3M |
|
1105
Albany International
AIN
$1.79B
| – | – |
-12,933
| Closed | -$486K |
|
1106
Alamo Group
ALG
$2.52B
| – | – |
-11,777
| Closed | -$656K |
|
1107
Ambarella
AMBA
$3.36B
| – | – |
-113,353
| Closed | -$5.07M |
|
1108
Aptiv
APTV
$17.3B
| – | – |
-97,211
| Closed | -$7.29M |
|
1109
Aramark
ARMK
$10.2B
| – | – |
-6,267
| Closed | -$208K |
|
1110
Astronics
ATRO
$1.3B
| – | – |
-28,335
| Closed | -$1.08M |
|
1111
Avient
AVNT
$3.35B
| – | – |
-188,587
| Closed | -$5.71M |
|
1112
Avery Dennison
AVY
$13B
| – | – |
-3,200
| Closed | -$231K |
|
1113
Ball Corp
BALL
$13.6B
| – | – |
-4,312
| Closed | -$307K |
|
1114
Brunswick
BC
$4.15B
| – | – |
-291,056
| Closed | -$14M |
|
1115
Boise Cascade
BCC
$3.14B
| – | – |
-54,692
| Closed | -$1.13M |
|
1116
Brink's
BCO
$4.69B
| – | – |
-98,469
| Closed | -$3.31M |
|
1117
Bausch Health
BHC
$2.72B
| – | – |
-15,088
| Closed | -$397K |
|
1118
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-67,705
| Closed | -$9.26M |
|
1119
BJ's Restaurants
BJRI
$749M
| – | – |
-5,633
| Closed | -$234K |
|
1120
Black Hills Corp
BKH
$4.33B
| – | – |
-20,249
| Closed | -$1.22M |
|
1121
Brown & Brown
BRO
$31.4B
| – | – |
-7,620
| Closed | -$273K |
|
1122
Babcock & Wilcox
BW
$257M
| – | – |
-36,325
| Closed | -$777K |
|
1123
Beazer Homes USA
BZH
$738M
| – | – |
-27,210
| Closed | -$237K |
|
1124
Citigroup
C
$175B
| – | – |
-8,103
| Closed | -$338K |
|
1125
CBIZ
CBZ
$3.26B
| – | – |
-29,232
| Closed | -$295K |
|