GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$7.88B
(+1.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
336
Reduced
369
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Calavo Growers
CVGW
$488M
| – | – | -12,848 | Closed | -$789K |
|
1102
Darling Ingredients
DAR
$5.37B
| – | – | -13,692 | Closed | -$177K |
|
1103
DHT Holdings
DHT
$1.88B
| – | – | -69,768 | Closed | -$289K |
|
1104
Dolby
DLB
$6.87B
| – | – | -17,201 | Closed | -$777K |
|
1105
Deluxe
DLX
$882M
| – | – | -14,709 | Closed | -$1.05M |
|
1106
Domino's
DPZ
$15.6B
| – | – | -22,401 | Closed | -$3.57M |
|
1107
DTE Energy
DTE
$28.4B
| – | – | -4,337 | Closed | -$427K |
|
1108
Duke Energy
DUK
$95.3B
| – | – | -27,589 | Closed | -$2.14M |
|
1109
Electronic Arts
EA
$43B
| – | – | -39,678 | Closed | -$3.13M |
|
1110
Consolidated Edison
ED
$35.4B
| – | – | -5,511 | Closed | -$406K |
|
1111
Euronet Worldwide
EEFT
$3.82B
| – | – | -53,584 | Closed | -$3.88M |
|
1112
Equifax
EFX
$30.3B
| – | – | -10,139 | Closed | -$1.2M |
|
1113
Eastman Chemical
EMN
$8.08B
| – | – | -43,848 | Closed | -$3.3M |
|
1114
Enovis
ENOV
$1.77B
| – | – | -5,587 | Closed | -$201K |
|
1115
Enerpac Tool Group
EPAC
$2.28B
| – | – | -35,735 | Closed | -$927K |
|
1116
Ericsson
ERIC
$26.2B
| – | – | -23,094 | Closed | -$135K |
|
1117
Ethan Allen Interiors
ETD
$751M
| – | – | -31,681 | Closed | -$1.17M |
|
1118
Evercore
EVR
$12.4B
| – | – | -3,551 | Closed | -$244K |
|
1119
FibroGen
FGEN
$47.8M
| – | – | -21,899 | Closed | -$469K |
|
1120
Fiserv
FI
$75.1B
| – | – | -2,290 | Closed | -$243K |
|
1121
Fair Isaac
FICO
$36.5B
| – | – | -60,854 | Closed | -$7.26M |
|
1122
National Beverage
FIZZ
$3.94B
| – | – | -19,286 | Closed | -$985K |
|
1123
Globalstar
GSAT
$3.79B
| – | – | -29,229 | Closed | -$46K |
|
1124
Hartford Financial Services
HIG
$37.2B
| – | – | -4,899 | Closed | -$233K |
|
1125
Helmerich & Payne
HP
$2.08B
| – | – | -3,383 | Closed | -$262K |
|