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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-528,512
| Closed | -$26.8M |
|
1127
Carnival Corp
CCL
$42.5B
| – | – |
-227,463
| Closed | -$12M |
|
1128
Crown Holdings
CCK
$10.7B
| – | – |
-42,738
| Closed | -$2.12M |
|
1129
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-12,100
| Closed | -$57K |
|
1130
Cross Country Healthcare
CCRN
$420M
| – | – |
-14,861
| Closed | -$173K |
|
1131
Churchill Downs
CHDN
$7.12B
| – | – |
-46,876
| Closed | -$6.93M |
|
1132
Celestica
CLS
$24.4B
| – | – |
-29,055
| Closed | -$319K |
|
1133
Coherent
COHR
$13.8B
| – | – |
-131,800
| Closed | -$2.86M |
|
1134
Coty
COTY
$3.78B
| – | – |
-55,351
| Closed | -$1.54M |
|
1135
CTS Corp
CTS
$1.24B
| – | – |
-18,788
| Closed | -$296K |
|
1136
Calavo Growers
CVGW
$488M
| – | – |
-4,518
| Closed | -$258K |
|
1137
Civeo
CVEO
$292M
| – | – |
-16,147
| Closed | -$20K |
|
1138
Dana Inc
DAN
$2.66B
| – | – |
-752,124
| Closed | -$10.6M |
|
1139
Designer Brands
DBI
$194M
| – | – |
-15,606
| Closed | -$431K |
|
1140
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-302,227
| Closed | -$14.1M |
|
1141
Domino's
DPZ
$15.8B
| – | – |
-8,568
| Closed | -$1.13M |
|
1142
DaVita
DVA
$9.72B
| – | – |
-513,100
| Closed | -$37.7M |
|
1143
DXP Enterprises
DXPE
$1.89B
| – | – |
-17,091
| Closed | -$300K |
|
1144
Ecolab
ECL
$77.5B
| – | – |
-2,376
| Closed | -$265K |
|
1145
Consolidated Edison
ED
$35.3B
| – | – |
-17,898
| Closed | -$1.37M |
|
1146
Entegris
ENTG
$12B
| – | – |
-55,377
| Closed | -$754K |
|
1147
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-91,162
| Closed | -$2.25M |
|
1148
Energy Recovery
ERII
$750M
| – | – |
-10,811
| Closed | -$112K |
|
1149
Evercore
EVR
$12.1B
| – | – |
-125,603
| Closed | -$6.5M |
|
1150
Exponent
EXPO
$3.63B
| – | – |
-13,261
| Closed | -$676K |
|