GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.88B
| $6.03M | 0.26% |
+364,351
| New | +$6.03M |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $6M | 0.26% |
+209,702
| New | +$6M |
|
|
SPLS
103
DELISTED
Staples Inc
SPLS
| $5.95M | 0.26% |
+374,801
| New | +$5.95M |
|
104
Crane NXT
CXT
$3.49B
| $5.91M | 0.25% |
+98,554
| New | +$5.91M |
|
105
BorgWarner
BWA
$9.3B
| $5.85M | 0.25% |
+67,879
| New | +$5.85M |
|
|
BMS
106
DELISTED
Bemis
BMS
| $5.84M | 0.25% |
+149,205
| New | +$5.84M |
|
107
Mativ Holdings
MATV
$666M
| $5.74M | 0.25% |
+115,156
| New | +$5.74M |
|
108
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.73M | 0.25% |
+162,874
| New | +$5.73M |
|
|
JOY
109
DELISTED
Joy Global Inc
JOY
| $5.62M | 0.24% |
+115,753
| New | +$5.62M |
|
110
New York Times
NYT
$9.58B
| $5.62M | 0.24% |
+507,716
| New | +$5.62M |
|
|
ESL
111
DELISTED
Esterline Technologies
ESL
| $5.58M | 0.24% |
+77,148
| New | +$5.58M |
|
|
CNVR
112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.58M | 0.24% |
+225,644
| New | +$5.58M |
|
113
Mine Safety
MSA
$6.62B
| $5.49M | 0.24% |
+117,843
| New | +$5.49M |
|
114
Silgan Holdings
SLGN
$4.77B
| $5.4M | 0.23% |
+114,946
| New | +$5.4M |
|
115
Stryker
SYK
$149B
| $5.4M | 0.23% |
+83,411
| New | +$5.4M |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $5.35M | 0.23% |
+124,643
| New | +$5.35M |
|
117
Qualcomm
QCOM
$170B
| $5.29M | 0.23% |
+86,572
| New | +$5.29M |
|
118
Packaging Corp of America
PKG
$19.2B
| $5.28M | 0.23% |
+107,796
| New | +$5.28M |
|
119
Reliance Steel & Aluminium
RS
$15.2B
| $5.22M | 0.22% |
+79,681
| New | +$5.22M |
|
120
Robert Half
RHI
$3.78B
| $5.19M | 0.22% |
+156,072
| New | +$5.19M |
|
121
Medtronic
MDT
$118B
| $5.19M | 0.22% |
+100,754
| New | +$5.19M |
|
|
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.14M | 0.22% |
+366,794
| New | +$5.14M |
|
123
Xerox
XRX
$478M
| $5.09M | 0.22% |
+561,137
| New | +$5.09M |
|
124
IDEX
IEX
$12.1B
| $5.06M | 0.22% |
+94,073
| New | +$5.06M |
|
125
Valero Energy
VLO
$48.3B
| $5.03M | 0.22% |
+144,530
| New | +$5.03M |
|