GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+0.57%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.34B
AUM Growth
-$582M
(-6.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,193
New
243
Increased
329
Reduced
357
Closed
260
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$76.3M |
| 2 |
Conagra Brands
CAG
|
$66.3M |
| 3 |
Intuit
INTU
|
$56.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52M |
| 5 |
Zimmer Biomet
ZBH
|
$43.5M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$46.2M |
| 2 |
Texas Instruments
TXN
|
$42.7M |
| 3 |
Merck
MRK
|
$40.8M |
| 4 |
Viatris
VTRS
|
$38.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$38.3M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 17.61% |
| 4 | Consumer Discretionary | 16.15% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $19.7M | 0.24% |
510,610
-86,506
| -14% | -$3.34M |
|
127
FedEx
FDX
$53.2B
| $19.7M | 0.24% |
+129,733
| New | +$19.7M |
|
128
World Kinect Corp
WKC
$1.49B
| $19.6M | 0.24% |
413,729
+171,350
| +71% | +$8.14M |
|
129
Brown-Forman Class B
BF.B
$13.3B
| $19.6M | 0.23% |
+613,722
| New | +$19.6M |
|
130
MKS Inc. Common Stock
MKSI
$6.83B
| $19.6M | 0.23% |
454,893
-47,451
| -9% | -$2.04M |
|
|
EXPR
131
DELISTED
Express, Inc.
EXPR
| $19.5M | 0.23% |
67,280
+37,898
| +129% | +$11M |
|
|
OUTR
132
DELISTED
OUTERWALL INC
OUTR
| $19.5M | 0.23% |
464,676
-60,678
| -12% | -$2.55M |
|
|
MENT
133
DELISTED
Mentor Graphics Corp
MENT
| $19.3M | 0.23% |
908,762
-82,612
| -8% | -$1.76M |
|
134
Spirit AeroSystems
SPR
$4.84B
| $19.3M | 0.23% |
448,906
-180,426
| -29% | -$7.76M |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | 0.23% |
445,820
+220,866
| +98% | +$9.55M |
|
136
Bloomin' Brands
BLMN
$613M
| $19.2M | 0.23% |
1,072,695
+568,824
| +113% | +$10.2M |
|
137
Sysco
SYY
$39.5B
| $18.4M | 0.22% |
362,893
+343,441
| +1,766% | +$17.4M |
|
138
Flowserve
FLS
$7.13B
| $18.4M | 0.22% |
406,987
-90,467
| -18% | -$4.09M |
|
139
NETGEAR
NTGR
$812M
| $18.4M | 0.22% |
386,430
-92,323
| -19% | -$4.39M |
|
140
TechnipFMC
FTI
$16.3B
| $18.3M | 0.22% |
923,104
-658,080
| -42% | -$13.1M |
|
141
Dillards
DDS
$8.91B
| $18.2M | 0.22% |
300,722
+198,397
| +194% | +$12M |
|
142
Rockwell Automation
ROK
$38.4B
| $18.1M | 0.22% |
157,342
+40,688
| +35% | +$4.67M |
|
143
Dollar General
DG
$23.9B
| $18.1M | 0.22% |
192,135
+115,366
| +150% | +$10.8M |
|
144
L3Harris
LHX
$51.1B
| $17.7M | 0.21% |
212,357
+24,069
| +13% | +$2.01M |
|
145
Jacobs Solutions
J
$17.2B
| $17.6M | 0.21% |
428,024
+342,463
| +400% | +$14.1M |
|
146
Landstar System
LSTR
$4.66B
| $17.6M | 0.21% |
256,328
-66,740
| -21% | -$4.58M |
|
147
Canadian National Railway
CNI
$60.4B
| $17.6M | 0.21% |
+297,969
| New | +$17.6M |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.21% |
118,842
+23,833
| +25% | +$3.5M |
|
149
Wabash National
WNC
$464M
| $17.4M | 0.21% |
1,368,763
-185,676
| -12% | -$2.36M |
|
150
Dine Brands
DIN
$358M
| $17.2M | 0.21% |
203,135
+52,393
| +35% | +$4.44M |
|