GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
+$6.92B
(-3.2%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
301
Reduced
343
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CoreCivic
CXW
$2.15B
| – | – |
-11,296
| Closed | -$220K |
|
1127
Caesars Entertainment
CZR
$5.18B
| – | – |
-24,092
| Closed | -$795K |
|
1128
Dana Inc
DAN
$2.66B
| – | – |
-14,935
| Closed | -$385K |
|
1129
DURECT Corp
DRRX
$60.2M
| – | – |
-2,115
| Closed | -$45K |
|
1130
DexCom
DXCM
$30.9B
| – | – |
-40,160
| Closed | -$745K |
|
1131
Euronet Worldwide
EEFT
$3.72B
| – | – |
-39,769
| Closed | -$3.14M |
|
1132
Copel
ELP
$6.61B
| – | – |
-105,160
| Closed | -$331K |
|
1133
Emcor
EME
$28.1B
| – | – |
-182,618
| Closed | -$14.2M |
|
1134
Enovis
ENOV
$1.75B
| – | – |
-16,968
| Closed | -$932K |
|
1135
Ericsson
ERIC
$26.2B
| – | – |
-11,969
| Closed | -$77K |
|
1136
ESCO Technologies
ESE
$5.2B
| – | – |
-5,977
| Closed | -$350K |
|
1137
Essent Group
ESNT
$6.2B
| – | – |
-6,150
| Closed | -$262K |
|
1138
Ethan Allen Interiors
ETD
$737M
| – | – |
-85,770
| Closed | -$1.97M |
|
1139
Eaton
ETN
$134B
| – | – |
-141,528
| Closed | -$11.3M |
|
1140
Entravision Communication
EVC
$225M
| – | – |
-265,956
| Closed | -$1.25M |
|
1141
Evercore
EVR
$12.1B
| – | – |
-5,513
| Closed | -$481K |
|
1142
Exelon
EXC
$43.8B
| – | – |
-26,639
| Closed | -$741K |
|
|
FARO
1143
DELISTED
Faro Technologies
FARO
| – | – |
-7,490
| Closed | -$437K |
|
1144
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-506,807
| Closed | -$25.5M |
|
1145
Future Fuel
FF
$176M
| – | – |
-24,195
| Closed | -$290K |
|