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
$10.1B
AUM Growth
+$10.1B
(+26%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
373
Reduced
412
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Associated Banc-Corp
ASB
$4.36B
| – | – |
-12,554
| Closed | -$227K |
|
1152
Atmos Energy
ATO
$26.5B
| – | – |
-9,900
| Closed | -$529K |
|
1153
Broadcom
AVGO
$1.42T
| – | – |
-8,285
| Closed | -$597K |
|
1154
Avnet
AVT
$4.38B
| – | – |
-41,640
| Closed | -$1.85M |
|
1155
Avery Dennison
AVY
$13B
| – | – |
-8,931
| Closed | -$458K |
|
1156
Axon Enterprise
AXON
$56.9B
| – | – |
-102,489
| Closed | -$1.36M |
|
1157
Azenta
AZTA
$1.35B
| – | – |
-229,454
| Closed | -$2.47M |
|
1158
Boeing
BA
$176B
| – | – |
-151,155
| Closed | -$19.2M |
|
1159
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,479
| Closed | -$263K |
|
1160
BGC Group
BGC
$4.64B
| – | – |
-33,213
| Closed | -$247K |
|
1161
Bausch Health
BHC
$2.72B
| – | – |
-6,172
| Closed | -$778K |
|
1162
Benchmark Electronics
BHE
$1.41B
| – | – |
-34,187
| Closed | -$871K |
|
1163
Badger Meter
BMI
$5.36B
| – | – |
-4,044
| Closed | -$213K |
|
1164
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-89,363
| Closed | -$4.34M |
|