GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.6B
| $35.6M | 0.29% |
858,712
+259,030
| +43% | +$10.7M |
|
127
Omnicom Group
OMC
$15.4B
| $35.5M | 0.29% |
458,181
-258,067
| -36% | -$20M |
|
|
NSR
128
DELISTED
Neustar Inc
NSR
| $35.4M | 0.29% |
1,272,739
-600,258
| -32% | -$16.7M |
|
|
FTR
129
DELISTED
Frontier Communications Corp.
FTR
| $35.1M | 0.28% |
350,434
-152,057
| -30% | -$15.2M |
|
130
Flowers Foods
FLO
$3.1B
| $34.8M | 0.28% |
1,814,381
+1,787,988
| +6,774% | +$34.3M |
|
131
Marvell Technology
MRVL
$54.6B
| $34.8M | 0.28% |
2,400,357
-624,161
| -21% | -$9.05M |
|
132
Monster Beverage
MNST
$61B
| $34.4M | 0.28% |
1,902,402
-22,962
| -1% | -$415K |
|
133
Nexstar Media Group
NXST
$6.34B
| $34M | 0.28% |
656,218
+189,119
| +40% | +$9.79M |
|
134
Dollar Tree
DLTR
$20.3B
| $33.7M | 0.27% |
479,477
-446,407
| -48% | -$31.4M |
|
135
Keysight
KEYS
$28.8B
| $33.7M | 0.27% |
+997,692
| New | +$33.7M |
|
136
Murphy USA
MUSA
$7.42B
| $32.9M | 0.27% |
477,462
+146,918
| +44% | +$10.1M |
|
137
Spirit AeroSystems
SPR
$4.76B
| $32.4M | 0.26% |
751,722
-219,105
| -23% | -$9.43M |
|
138
Bruker
BRKR
$4.68B
| $32.3M | 0.26% |
1,646,395
+205,879
| +14% | +$4.04M |
|
139
Conagra Brands
CAG
$9.23B
| $32.3M | 0.26% |
1,143,949
-49,212
| -4% | -$1.39M |
|
140
Universal Health Services
UHS
$12.1B
| $32.3M | 0.26% |
290,283
-10,102
| -3% | -$1.12M |
|
141
Buckle
BKE
$3.05B
| $32.1M | 0.26% |
611,957
+30,815
| +5% | +$1.62M |
|
142
Harley-Davidson
HOG
$3.7B
| $31.8M | 0.26% |
482,500
+394,871
| +451% | +$26M |
|
143
Ross Stores
ROST
$49.6B
| $31.8M | 0.26% |
674,102
-276,998
| -29% | -$13.1M |
|
144
Edwards Lifesciences
EW
$47.7B
| $31.6M | 0.26% |
1,487,256
-150,708
| -9% | -$3.2M |
|
145
Bread Financial
BFH
$3.09B
| $31.4M | 0.25% |
+137,365
| New | +$31.4M |
|
|
HIBB
146
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.3M | 0.25% |
645,616
+109,044
| +20% | +$5.28M |
|
147
Allison Transmission
ALSN
$7.48B
| $31.3M | 0.25% |
922,186
+839,113
| +1,010% | +$28.4M |
|
148
Dollar General
DG
$24B
| $31.2M | 0.25% |
441,852
+169,728
| +62% | +$12M |
|
149
Labcorp
LH
$23B
| $30.7M | 0.25% |
331,124
-38,481
| -10% | -$3.57M |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $30.4M | 0.25% |
1,362,083
-801,633
| -37% | -$17.9M |
|