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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.2B
| $27.6M | 0.23% |
847,248
-404,481
| -32% | -$13.2M |
|
|
MTOR
152
DELISTED
MERITOR, Inc.
MTOR
| $27.6M | 0.23% |
2,105,684
-1,031,401
| -33% | -$13.5M |
|
153
Clorox
CLX
$15.5B
| $27.6M | 0.23% |
265,338
+89,227
| +51% | +$9.28M |
|
154
GameStop
GME
$10.1B
| $27.3M | 0.23% |
2,542,096
+1,012,272
| +66% | +$10.9M |
|
155
Travel + Leisure Co
TNL
$4.05B
| $27.3M | 0.23% |
738,085
-571,551
| -44% | -$21.1M |
|
156
Kimberly-Clark
KMB
$42.8B
| $27.3M | 0.23% |
257,548
+99,995
| +63% | +$10.6M |
|
|
LLTC
157
DELISTED
Linear Technology Corp
LLTC
| $27.3M | 0.23% |
616,336
+496,680
| +415% | +$22M |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| $27.2M | 0.23% |
162,689
-9,055
| -5% | -$1.51M |
|
159
Broadridge
BR
$29.3B
| $26.2M | 0.22% |
524,785
-55,985
| -10% | -$2.8M |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $26.1M | 0.22% |
230,584
+87,086
| +61% | +$9.87M |
|
|
LXK
161
DELISTED
Lexmark Intl Inc
LXK
| $26.1M | 0.22% |
591,455
-132,779
| -18% | -$5.87M |
|
162
Bath & Body Works
BBWI
$6.2B
| $25.9M | 0.22% |
373,778
+337,359
| +926% | +$23.4M |
|
163
Cirrus Logic
CRUS
$5.93B
| $25.9M | 0.22% |
+760,703
| New | +$25.9M |
|
|
FCS
164
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $25.5M | 0.21% |
1,468,522
-154,175
| -10% | -$2.68M |
|
165
Coca-Cola Europacific Partners
CCEP
$40.1B
| $25.4M | 0.21% |
584,818
-422,303
| -42% | -$18.3M |
|
166
Vishay Intertechnology
VSH
$2.09B
| $25.2M | 0.21% |
2,156,663
+235,666
| +12% | +$2.75M |
|
167
Boyd Gaming
BYD
$6.89B
| $25.1M | 0.21% |
1,676,270
-222,429
| -12% | -$3.33M |
|
168
Genuine Parts
GPC
$19.3B
| $25M | 0.21% |
279,494
-2,976
| -1% | -$266K |
|
169
TJX Companies
TJX
$155B
| $25M | 0.21% |
755,008
-90,622
| -11% | -$3M |
|
170
ODP
ODP
$660M
| $24.8M | 0.21% |
285,936
+110,626
| +63% | +$9.58M |
|
171
NVIDIA
NVDA
$4.05T
| $24.3M | 0.2% |
48,248,720
+37,772,200
| +361% | +$19M |
|
172
Amdocs
DOX
$9.36B
| $24.1M | 0.2% |
442,252
+126,178
| +40% | +$6.89M |
|
173
Caterpillar
CAT
$197B
| $24.1M | 0.2% |
284,502
-384,008
| -57% | -$32.6M |
|
174
Vail Resorts
MTN
$5.85B
| $24.1M | 0.2% |
220,792
+205,791
| +1,372% | +$22.5M |
|
|
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.1M | 0.2% |
+1,014,073
| New | +$24.1M |
|