GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
+$6.27B
(-8.2%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
DuPont de Nemours
DD
|
$28.8M |
| 5 |
Eli Lilly
LLY
|
$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Janus Henderson
JHG
$6.86B
| – | – |
-21,803
| Closed | -$545K |
|
1352
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,933
| Closed | -$823K |
|
1353
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-7,984
| Closed | -$1.23M |
|
1354
Kadant
KAI
$3.77B
| – | – |
-4,813
| Closed | -$423K |
|
1355
Openlane
KAR
$3.05B
| – | – |
-14,797
| Closed | -$759K |
|
1356
KLA
KLAC
$111B
| – | – |
-199,437
| Closed | -$23.8M |
|
1357
KLX Energy Services
KLXE
$34.1M
| – | – |
-9,921
| Closed | -$249K |
|
1358
Kennametal
KMT
$1.63B
| – | – |
-7,322
| Closed | -$269K |
|
1359
CarMax
KMX
$9.04B
| – | – |
-9,520
| Closed | -$664K |
|
|
MZTI
1360
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-1,284
| Closed | -$201K |
|
1361
Liberty Energy
LBRT
$1.69B
| – | – |
-20,138
| Closed | -$310K |
|
1362
BCE
BCE
$22.9B
| – | – |
-10,864
| Closed | -$482K |
|
1363
BlueLinx
BXC
$642M
| – | – |
-10,000
| Closed | -$266K |
|
1364
Leggett & Platt
LEG
$1.28B
| – | – |
-264,781
| Closed | -$11.2M |
|
1365
Regenxbio
RGNX
$498M
| – | – |
-20,169
| Closed | -$1.16M |
|
1366
RE/MAX Holdings
RMAX
$184M
| – | – |
-6,039
| Closed | -$233K |
|