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 | |
|---|---|---|---|---|---|---|
1151
Live Nation Entertainment
LYV
$38.6B
| – | – | -124,875 | Closed | -$3.32M |
|
1152
Matsons
MATX
$3.31B
| – | – | -24,392 | Closed | -$863K |
|
1153
Mistras Group
MG
$302M
| – | – | -37,850 | Closed | -$972K |
|
1154
Mohawk Industries
MHK
$8.24B
| – | – | -92,715 | Closed | -$18.5M |
|
1155
MillerKnoll
MLKN
$1.43B
| – | – | -11,717 | Closed | -$401K |
|
1156
Martin Marietta Materials
MLM
$37.2B
| – | – | -2,459 | Closed | -$545K |
|
1157
Molina Healthcare
MOH
$9.8B
| – | – | -6,995 | Closed | -$380K |
|
1158
Motorcar Parts of America
MPAA
$288M
| – | – | -8,672 | Closed | -$233K |
|
1159
Marathon Petroleum
MPC
$54.6B
| – | – | -17,701 | Closed | -$891K |
|
1160
Mettler-Toledo International
MTD
$26.8B
| – | – | -1,244 | Closed | -$521K |
|
1161
Manitowoc
MTW
$351M
| – | – | -27,414 | Closed | -$164K |
|
1162
Murphy Oil
MUR
$3.55B
| – | – | -76,428 | Closed | -$2.38M |
|
1163
National Fuel Gas
NFG
$7.84B
| – | – | -5,482 | Closed | -$311K |
|
1164
Nike
NKE
$114B
| – | – | -23,848 | Closed | -$1.21M |
|
1165
NVR
NVR
$22.4B
| – | – | -741 | Closed | -$1.24M |
|
1166
Quanex
NX
$978M
| – | – | -15,214 | Closed | -$309K |
|
1167
Opko Health
OPK
$1.1B
| – | – | -167,109 | Closed | -$1.55M |
|
1168
Pan American Silver
PAAS
$12.3B
| – | – | -216,322 | Closed | -$3.26M |
|
1169
Penske Automotive Group
PAG
$12.2B
| – | – | -24,214 | Closed | -$1.26M |
|
1170
PepsiCo
PEP
$204B
| – | – | -174,414 | Closed | -$18.2M |
|
1171
Prologis
PLD
$106B
| – | – | -7,962 | Closed | -$420K |
|
1172
Planet Fitness
PLNT
$8.79B
| – | – | -61,812 | Closed | -$1.24M |
|
1173
Perrigo
PRGO
$3.27B
| – | – | -9,138 | Closed | -$761K |
|
1174
Phillips 66
PSX
$54B
| – | – | -32,168 | Closed | -$2.78M |
|
1175
Quanta Services
PWR
$56.3B
| – | – | -9,858 | Closed | -$344K |
|