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 | |
|---|---|---|---|---|---|---|
1176
Imperial Oil
IMO
$44.9B
| – | – |
-40,576
| Closed | -$1.36M |
|
1177
Inogen
INGN
$213M
| – | – |
-17,974
| Closed | -$808K |
|
1178
IPG Photonics
IPGP
$3.42B
| – | – |
-5,620
| Closed | -$540K |
|
1179
Itron
ITRI
$5.53B
| – | – |
-22,532
| Closed | -$940K |
|
1180
Johnson Controls International
JCI
$68.9B
| – | – |
-434,555
| Closed | -$16.9M |
|
1181
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-94,593
| Closed | -$11.1M |
|
1182
Kforce
KFRC
$575M
| – | – |
-48,370
| Closed | -$947K |
|
1183
Kinross Gold
KGC
$26.6B
| – | – |
-550,015
| Closed | -$1.87M |
|
1184
Kinder Morgan
KMI
$59.4B
| – | – |
-268,864
| Closed | -$4.8M |
|
1185
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-6,633
| Closed | -$384K |
|
1186
Littelfuse
LFUS
$6.31B
| – | – |
-4,981
| Closed | -$613K |
|
1187
Alliant Energy
LNT
$16.6B
| – | – |
-124,959
| Closed | -$9.28M |
|
1188
Live Nation Entertainment
LYV
$37.6B
| – | – |
-25,521
| Closed | -$569K |
|
1189
Cogent Communications
CCOI
$1.78B
| – | – |
-14,059
| Closed | -$549K |
|
1190
Prosperity Bancshares
PB
$6.54B
| – | – |
-5,409
| Closed | -$251K |
|
|
PDS
1191
Precision Drilling
PDS
$762M
| – | – |
-60,338
| Closed | -$253K |
|
1192
PetMed Express
PETS
$62.6M
| – | – |
-15,396
| Closed | -$276K |
|