GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$7.24B
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.2B
| $17.8M | 0.25% |
193,459
+133,887
| +225% | +$12.3M |
|
127
Signet Jewelers
SIG
$3.65B
| $17.5M | 0.24% |
265,848
+163,948
| +161% | +$10.8M |
|
128
Broadridge
BR
$29.3B
| $17.5M | 0.24% |
132,401
+42,291
| +47% | +$5.58M |
|
129
Elevance Health
ELV
$72.4B
| $17.4M | 0.24% |
63,599
+46,051
| +262% | +$12.6M |
|
130
Genuine Parts
GPC
$19B
| $17.2M | 0.24% |
+172,891
| New | +$17.2M |
|
131
L3Harris
LHX
$51.1B
| $17.1M | 0.24% |
100,760
+43,652
| +76% | +$7.39M |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.8M | 0.23% |
322,186
+35,783
| +12% | +$1.87M |
|
133
Lear
LEA
$5.77B
| $16.8M | 0.23% |
115,653
+83,750
| +263% | +$12.1M |
|
134
Urban Outfitters
URBN
$6B
| $16.8M | 0.23% |
409,594
+356,916
| +678% | +$14.6M |
|
135
Clorox
CLX
$15B
| $16.7M | 0.23% |
+111,234
| New | +$16.7M |
|
136
F5
FFIV
$17.8B
| $16.6M | 0.23% |
83,251
-5,219
| -6% | -$1.04M |
|
137
ManpowerGroup
MAN
$1.89B
| $16.6M | 0.23% |
192,732
-46,742
| -20% | -$4.02M |
|
138
Electronic Arts
EA
$42B
| $16.3M | 0.23% |
135,663
+127,520
| +1,566% | +$15.4M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $16.3M | 0.23% |
80,490
+9,863
| +14% | +$2M |
|
140
Stellantis
STLA
$26.4B
| $16M | 0.22% |
911,490
-482,739
| -35% | -$8.45M |
|
141
Avanos Medical
AVNS
$573M
| $15.9M | 0.22% |
232,529
+71,429
| +44% | +$4.89M |
|
142
Omnicom Group
OMC
$15B
| $15.8M | 0.22% |
232,799
-79,609
| -25% | -$5.42M |
|
143
VeriSign
VRSN
$25.6B
| $15.8M | 0.22% |
98,501
-11,582
| -11% | -$1.85M |
|
144
Salesforce
CRM
$245B
| $15.7M | 0.22% |
98,963
+88,861
| +880% | +$14.1M |
|
145
ICU Medical
ICUI
$3.06B
| $15.6M | 0.22% |
55,106
+3,139
| +6% | +$888K |
|
146
Adient
ADNT
$1.97B
| $15.6M | 0.22% |
+395,973
| New | +$15.6M |
|
147
Fortinet
FTNT
$58.7B
| $15.3M | 0.21% |
165,926
-9,983
| -6% | -$921K |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $14.9M | 0.21% |
671,682
+592,981
| +753% | +$13.2M |
|
149
Mastercard
MA
$536B
| $14.9M | 0.21% |
66,935
+8,577
| +15% | +$1.91M |
|
150
Kennametal
KMT
$1.63B
| $14.8M | 0.2% |
338,694
-93,881
| -22% | -$4.09M |
|