GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$7.88B
(+1.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
336
Reduced
369
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
126
DELISTED
Rowan Companies Plc
RDC
| $19M | 0.24% |
1,219,266
+414,277
| +51% | +$6.45M |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $19M | 0.24% |
195,079
-108,096
| -36% | -$10.5M |
|
128
Ziff Davis
ZD
$1.53B
| $18.9M | 0.24% |
259,073
-24,699
| -9% | -$1.8M |
|
129
ManpowerGroup
MAN
$1.89B
| $18.6M | 0.24% |
181,789
+120,213
| +195% | +$12.3M |
|
|
130
Altria Group
MO
$112B
| $18.6M | 0.24% |
260,806
-419,328
| -62% | -$29.9M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $18.6M | 0.24% |
164,239
+81,463
| +98% | +$9.22M |
|
132
BorgWarner
BWA
$9.3B
| $18.5M | 0.23% |
501,525
-74,649
| -13% | -$2.75M |
|
133
Gen Digital
GEN
$18.3B
| $18.4M | 0.23% |
599,869
-404,968
| -40% | -$12.4M |
|
134
Carter's
CRI
$1.04B
| $18.4M | 0.23% |
+204,811
| New | +$18.4M |
|
135
Pentair
PNR
$17.5B
| $18.3M | 0.23% |
434,734
-11,866
| -3% | -$500K |
|
136
TEGNA Inc
TGNA
$3.41B
| $18.3M | 0.23% |
1,114,067
+259,794
| +30% | +$4.26M |
|
137
KLA
KLAC
$111B
| $18.3M | 0.23% |
192,133
-35,928
| -16% | -$3.42M |
|
138
Dollar Tree
DLTR
$21.3B
| $18.2M | 0.23% |
+231,525
| New | +$18.2M |
|
139
Medtronic
MDT
$118B
| $18.1M | 0.23% |
+224,898
| New | +$18.1M |
|
140
Genuine Parts
GPC
$19B
| $18.1M | 0.23% |
195,561
-12,520
| -6% | -$1.16M |
|
141
Comcast
CMCSA
$125B
| $17.9M | 0.23% |
477,413
+206,187
| +76% | +$7.75M |
|
142
AutoZone
AZO
$70.1B
| $17.9M | 0.23% |
24,812
-27,130
| -52% | -$19.6M |
|
143
Quest Diagnostics
DGX
$20.1B
| $17.8M | 0.23% |
180,978
-53,394
| -23% | -$5.24M |
|
144
Goodyear
GT
$2.4B
| $17.8M | 0.23% |
493,599
+235,868
| +92% | +$8.49M |
|
145
Abbott
ABT
$230B
| $17.8M | 0.23% |
399,925
-610,673
| -60% | -$27.1M |
|
146
Regal Rexnord
RRX
$9.44B
| $17.5M | 0.22% |
231,875
+83,548
| +56% | +$6.32M |
|
147
Bath & Body Works
BBWI
$6.3B
| $17.4M | 0.22% |
+456,126
| New | +$17.4M |
|
148
Illinois Tool Works
ITW
$76.2B
| $17.3M | 0.22% |
130,437
-8,508
| -6% | -$1.13M |
|
149
Williams Companies
WMB
$70.5B
| $17.2M | 0.22% |
582,466
+308,121
| +112% | +$9.12M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $17.2M | 0.22% |
187,041
-69,501
| -27% | -$6.4M |
|