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
-$831M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
295
Reduced
354
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 | |
|---|---|---|---|---|---|---|
1126
MGE Energy Inc
MGEE
$3.09B
| – | – |
-5,233
| Closed | -$232K |
|
1127
Marsh & McLennan
MMC
$101B
| – | – |
-156,518
| Closed | -$8.78M |
|
1128
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-68,232
| Closed | -$650K |
|
1129
Merck
MRK
$210B
| – | – |
-676,758
| Closed | -$38.9M |
|
1130
Materion
MTRN
$2.25B
| – | – |
-9,593
| Closed | -$369K |
|
1131
Nike
NKE
$110B
| – | – |
-3,055
| Closed | -$307K |
|
1132
Enpro
NPO
$4.42B
| – | – |
-10,173
| Closed | -$671K |
|
1133
NETGEAR
NTGR
$792M
| – | – |
-362,891
| Closed | -$11.9M |
|
1134
Enviri
NVRI
$894M
| – | – |
-49,716
| Closed | -$858K |
|
1135
Newell Brands
NWL
$2.64B
| – | – |
-7,500
| Closed | -$293K |
|
1136
Owens Corning
OC
$12.4B
| – | – |
-98,673
| Closed | -$4.28M |
|
1137
O-I Glass
OI
$1.92B
| – | – |
-523,295
| Closed | -$12.2M |
|
1138
Olin
OLN
$2.67B
| – | – |
-291,280
| Closed | -$9.33M |
|
1139
Ovintiv
OVV
$10.6B
| – | – |
-11,038
| Closed | -$123K |
|
|
PBT
1140
Permian Basin Royalty Trust
PBT
$807M
| – | – |
-14,329
| Closed | -$116K |
|
1141
Pacira BioSciences
PCRX
$1.22B
| – | – |
-9,319
| Closed | -$828K |
|
1142
Pegasystems
PEGA
$9.22B
| – | – |
-14,033
| Closed | -$305K |
|
1143
PepsiCo
PEP
$203B
| – | – |
-197,207
| Closed | -$18.9M |
|
1144
Polaris
PII
$3.22B
| – | – |
-105,219
| Closed | -$14.8M |
|
1145
Park Aerospace
PKE
$372M
| – | – |
-10,642
| Closed | -$229K |
|
|
1146
Pentair
PNR
$17.5B
| – | – |
-1,339,828
| Closed | -$84.3M |
|
1147
Pinnacle West Capital
PNW
$10.6B
| – | – |
-131,317
| Closed | -$8.37M |
|
1148
Pool Corp
POOL
$11.4B
| – | – |
-7,382
| Closed | -$515K |
|
1149
PPL Corp
PPL
$26.8B
| – | – |
-12,179
| Closed | -$410K |
|