GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$12.3B
(+23%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.7B
| $41.8M | 0.34% |
323,088
+34,687
| +12% | +$4.49M |
|
102
GameStop
GME
$10.2B
| $41.5M | 0.34% |
1,227,038
+476,564
| +64% | +$16.1M |
|
103
McDonald's
MCD
$226B
| $41.5M | 0.34% |
442,612
+401,483
| +976% | +$37.6M |
|
104
Teleflex
TFX
$5.57B
| $41.2M | 0.33% |
359,093
+74,460
| +26% | +$8.55M |
|
105
Moog
MOG.A
$6.11B
| $40.7M | 0.33% |
549,540
+198,465
| +57% | +$14.7M |
|
106
Emerson Electric
EMR
$72.9B
| $40.5M | 0.33% |
656,299
+629,256
| +2,327% | +$38.8M |
|
107
Micron Technology
MU
$133B
| $40.4M | 0.33% |
1,154,308
-208,996
| -15% | -$7.32M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.1M | 0.32% |
1,144,357
+585,957
| +105% | +$20.5M |
|
109
Manitowoc
MTW
$351M
| $39.7M | 0.32% |
1,797,124
+1,438,149
| +401% | +$31.8M |
|
110
Microsoft
MSFT
$3.76T
| $38.9M | 0.31% |
836,500
+820,722
| +5,202% | +$38.1M |
|
|
VGR
111
DELISTED
Vector Group Ltd.
VGR
| $38.7M | 0.31% |
1,818,283
-38,731
| -2% | -$825K |
|
|
PLCM
112
DELISTED
POLYCOM INC
PLCM
| $38.6M | 0.31% |
2,855,941
+2,120,957
| +289% | +$28.6M |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.5M | 0.31% |
1,191,292
+1,033,287
| +654% | +$33.4M |
|
|
CVD
114
DELISTED
COVANCE INC.
CVD
| $38.4M | 0.31% |
369,865
-280,418
| -43% | -$29.1M |
|
115
Waste Connections
WCN
$46.5B
| $38.3M | 0.31% |
870,971
+489,896
| +129% | +$21.6M |
|
116
Viatris
VTRS
$12.3B
| $38M | 0.31% |
+673,287
| New | +$38M |
|
117
PVH
PVH
$4.1B
| $37.7M | 0.31% |
294,513
+233,535
| +383% | +$29.9M |
|
118
Walmart
WMT
$793B
| $37.3M | 0.3% |
434,643
+115,060
| +36% | +$9.88M |
|
119
Saic
SAIC
$5.35B
| $37.3M | 0.3% |
752,940
+339,943
| +82% | +$16.8M |
|
|
OVTI
120
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $37.2M | 0.3% |
1,432,211
-68,134
| -5% | -$1.77M |
|
121
CommScope
COMM
$3.57B
| $37.1M | 0.3% |
1,626,333
+798,283
| +96% | +$18.2M |
|
122
Adeia
ADEA
$1.67B
| $36.8M | 0.3% |
1,028,812
+972,930
| +1,741% | +$34.8M |
|
123
Watts Water Technologies
WTS
$9.2B
| $36.5M | 0.3% |
575,126
+373,802
| +186% | +$23.7M |
|
124
Deckers Outdoor
DECK
$18.3B
| $36.5M | 0.3% |
400,481
-70,561
| -15% | -$6.42M |
|
|
TRW
125
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $36M | 0.29% |
349,773
+343,900
| +5,856% | +$35.4M |
|