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 | |
|---|---|---|---|---|---|---|
1126
Hexcel
HXL
$5.02B
| – | – | -41,417 | Closed | -$2.13M |
|
1127
MarineMax
HZO
$566M
| – | – | -30,799 | Closed | -$596K |
|
1128
International Flavors & Fragrances
IFF
$17.3B
| – | – | -1,931 | Closed | -$228K |
|
1129
Insteel Industries
IIIN
$745M
| – | – | -25,802 | Closed | -$920K |
|
1130
Illumina
ILMN
$15.8B
| – | – | -3,565 | Closed | -$456K |
|
1131
International Paper
IP
$26.2B
| – | – | -27,240 | Closed | -$1.45M |
|
1132
Intuitive Surgical
ISRG
$170B
| – | – | -2,698 | Closed | -$1.71M |
|
1133
Itron
ITRI
$5.62B
| – | – | -17,503 | Closed | -$1.1M |
|
1134
JetBlue
JBLU
$1.95B
| – | – | -143,840 | Closed | -$3.23M |
|
1135
Jabil
JBL
$22B
| – | – | -37,075 | Closed | -$878K |
|
1136
Jack Henry & Associates
JKHY
$11.9B
| – | – | -14,459 | Closed | -$1.28M |
|
1137
Jones Lang LaSalle
JLL
$14.5B
| – | – | -2,313 | Closed | -$234K |
|
1138
KB Home
KBH
$4.32B
| – | – | -20,920 | Closed | -$331K |
|
1139
KBR
KBR
$6.5B
| – | – | -169,716 | Closed | -$2.83M |
|
|
MZTI
1140
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -1,671 | Closed | -$236K |
|
1141
LCI Industries
LCII
$2.56B
| – | – | -108,907 | Closed | -$11.7M |
|
1142
Lincoln Electric
LECO
$13.4B
| – | – | -9,788 | Closed | -$750K |
|
1143
Lumentum
LITE
$9.28B
| – | – | -17,799 | Closed | -$688K |
|
1144
Lockheed Martin
LMT
$106B
| – | – | -106,509 | Closed | -$26.6M |
|
1145
Lindsay Corp
LNN
$1.49B
| – | – | -5,147 | Closed | -$384K |
|
1146
LPL Financial
LPLA
$29.2B
| – | – | -6,274 | Closed | -$221K |
|
1147
Landstar System
LSTR
$4.59B
| – | – | -15,664 | Closed | -$1.34M |
|
1148
Lumen
LUMN
$5.1B
| – | – | -835,718 | Closed | -$19.9M |
|
1149
Las Vegas Sands
LVS
$39.6B
| – | – | -24,438 | Closed | -$1.31M |
|
1150
Lexicon Pharmaceuticals
LXRX
$400M
| – | – | -27,102 | Closed | -$375K |
|