GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$121M
| $32.3M | 0.27% |
494,022
+1,131
| +0.2% | +$74K |
|
127
Steris
STE
$24.2B
| $31.9M | 0.27% |
+495,801
| New | +$31.9M |
|
128
Wabtec
WAB
$33B
| $31.9M | 0.27% |
338,867
+321,532
| +1,855% | +$30.3M |
|
129
Dick's Sporting Goods
DKS
$17.7B
| $31.9M | 0.27% |
616,727
+611,604
| +11,938% | +$31.7M |
|
130
Wolverine World Wide
WWW
$2.59B
| $31.6M | 0.26% |
1,110,862
-575,814
| -34% | -$16.4M |
|
131
RTX Corp
RTX
$211B
| $31.3M | 0.26% |
+448,362
| New | +$31.3M |
|
132
BWX Technologies
BWXT
$15B
| $31.2M | 0.26% |
+1,330,138
| New | +$31.2M |
|
133
Emcor
EME
$28B
| $30.9M | 0.26% |
645,914
-171,810
| -21% | -$8.21M |
|
134
Dollar Tree
DLTR
$20.6B
| $30.4M | 0.25% |
384,722
-86,989
| -18% | -$6.87M |
|
|
HIBB
135
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.2M | 0.25% |
648,600
-13,336
| -2% | -$621K |
|
|
PLCM
136
DELISTED
POLYCOM INC
PLCM
| $30.2M | 0.25% |
2,637,959
+92,436
| +4% | +$1.06M |
|
137
Ross Stores
ROST
$49.4B
| $30.1M | 0.25% |
618,179
-55,929
| -8% | -$2.72M |
|
138
CGI
GIB
$21.6B
| $30M | 0.25% |
767,902
+75,713
| +11% | +$2.96M |
|
139
Mattel
MAT
$6.06B
| $29.6M | 0.25% |
1,153,533
-1,002,323
| -46% | -$25.7M |
|
140
PVH
PVH
$4.22B
| $29.6M | 0.25% |
256,814
-273,987
| -52% | -$31.6M |
|
141
Moog
MOG.A
$6.17B
| $29.4M | 0.25% |
415,351
-29,810
| -7% | -$2.11M |
|
|
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29M | 0.24% |
246,557
+181,782
| +281% | +$21.4M |
|
143
MRC Global
MRC
$1.28B
| $28.7M | 0.24% |
+1,856,608
| New | +$28.7M |
|
|
MDVN
144
DELISTED
MEDIVATION, INC.
MDVN
| $28.6M | 0.24% |
500,788
+199,736
| +66% | +$11.4M |
|
|
WBMD
145
DELISTED
WebMD Health Corp.
WBMD
| $28.4M | 0.24% |
642,462
+330,783
| +106% | +$14.6M |
|
146
Home Depot
HD
$417B
| $28.2M | 0.24% |
254,134
+192,000
| +309% | +$21.3M |
|
147
Wabash National
WNC
$479M
| $28M | 0.23% |
2,230,737
+199,242
| +10% | +$2.5M |
|
148
IQVIA
IQV
$31.9B
| $27.9M | 0.23% |
383,855
-19,139
| -5% | -$1.39M |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $27.7M | 0.23% |
+702,743
| New | +$27.7M |
|
150
Lumen
LUMN
$4.87B
| $27.7M | 0.23% |
941,447
-367,687
| -28% | -$10.8M |
|