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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.5B
| $29.3M | 0.24% |
634,428
-208,263
| -25% | -$9.62M |
|
152
WEX
WEX
$5.94B
| $29.3M | 0.24% |
295,958
+287,961
| +3,601% | +$28.5M |
|
|
PF
153
DELISTED
Pinnacle Foods, Inc.
PF
| $29.3M | 0.24% |
828,924
+818,538
| +7,881% | +$28.9M |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $29.2M | 0.24% |
464,421
+68,659
| +17% | +$4.32M |
|
155
Bio-Rad Laboratories Class A
BIO
$7.83B
| $29.1M | 0.24% |
240,974
+236,762
| +5,621% | +$28.5M |
|
156
Leidos
LDOS
$22.9B
| $29M | 0.23% |
665,844
+109,798
| +20% | +$4.78M |
|
157
Children's Place
PLCE
$118M
| $28.7M | 0.23% |
503,764
+485,956
| +2,729% | +$27.7M |
|
158
Kellanova
K
$27.6B
| $28.4M | 0.23% |
461,625
-310,111
| -40% | -$19.1M |
|
159
Sanmina
SANM
$6.39B
| $28.3M | 0.23% |
1,202,336
+488,848
| +69% | +$11.5M |
|
|
TIME
160
DELISTED
Time Inc.
TIME
| $27.7M | 0.22% |
1,126,979
+1,017,270
| +927% | +$25M |
|
|
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
| $27.2M | 0.22% |
1,387,196
+517,880
| +60% | +$10.2M |
|
162
Aptiv
APTV
$17.5B
| $26.9M | 0.22% |
369,839
+342,992
| +1,278% | +$24.9M |
|
163
Revvity
RVTY
$9.95B
| $26.7M | 0.22% |
610,891
+473,416
| +344% | +$20.7M |
|
164
DaVita
DVA
$9.69B
| $26.7M | 0.22% |
352,562
+248,942
| +240% | +$18.9M |
|
165
Boyd Gaming
BYD
$6.93B
| $26.6M | 0.22% |
2,082,380
+1,711,263
| +461% | +$21.9M |
|
|
ORB
166
DELISTED
ORBITAL SCIENCES CORP
ORB
| $26.5M | 0.21% |
984,532
+499,298
| +103% | +$13.4M |
|
167
Guess, Inc.
GES
$878M
| $26.5M | 0.21% |
1,254,873
-542,183
| -30% | -$11.4M |
|
168
Emcor
EME
$28.7B
| $26.2M | 0.21% |
588,664
+61,840
| +12% | +$2.75M |
|
169
TJX Companies
TJX
$157B
| $26M | 0.21% |
758,610
-436,466
| -37% | -$15M |
|
170
Vishay Intertechnology
VSH
$2.08B
| $25.9M | 0.21% |
1,826,916
+502,271
| +38% | +$7.11M |
|
|
RAD
171
DELISTED
Rite Aid Corporation
RAD
| $25.8M | 0.21% |
171,744
-467,679
| -73% | -$70.3M |
|
172
OSI Systems
OSIS
$3.97B
| $25.7M | 0.21% |
363,131
+227,908
| +169% | +$16.1M |
|
|
GAP
173
The Gap, Inc.
GAP
$8.88B
| $25.6M | 0.21% |
607,390
-95,755
| -14% | -$4.03M |
|
174
Amdocs
DOX
$9.31B
| $25.5M | 0.21% |
547,542
-241,095
| -31% | -$11.2M |
|
175
Xylem
XYL
$34.5B
| $24.8M | 0.2% |
651,374
+586,465
| +904% | +$22.3M |
|