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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.66B
| $17.1M | 0.21% |
426,618
+399,139
| +1,453% | +$16M |
|
152
Cintas
CTAS
$83.4B
| $17.1M | 0.2% |
695,172
+193,748
| +39% | +$4.75M |
|
153
Signet Jewelers
SIG
$3.73B
| $17.1M | 0.2% |
206,890
+200,123
| +2,957% | +$16.5M |
|
|
RAX
154
DELISTED
Rackspace Hosting Inc
RAX
| $16.9M | 0.2% |
810,183
+438,992
| +118% | +$9.16M |
|
155
Eagle Materials
EXP
$7.55B
| $16.9M | 0.2% |
+218,905
| New | +$16.9M |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| $16.8M | 0.2% |
1,944,360
+385,539
| +25% | +$3.32M |
|
157
Ford
F
$46.5B
| $16.7M | 0.2% |
1,326,680
+379,432
| +40% | +$4.77M |
|
158
PVH
PVH
$4.29B
| $16.7M | 0.2% |
176,853
+16,343
| +10% | +$1.54M |
|
159
Hasbro
HAS
$11.3B
| $16.6M | 0.2% |
198,228
+63,830
| +47% | +$5.36M |
|
160
ResMed
RMD
$40.1B
| $16.6M | 0.2% |
262,958
+150,509
| +134% | +$9.52M |
|
161
KBR
KBR
$6.31B
| $16.5M | 0.2% |
1,244,102
+51,731
| +4% | +$685K |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $16.4M | 0.2% |
97,569
-137,867
| -59% | -$23.2M |
|
163
TD Synnex
SNX
$12.3B
| $16.3M | 0.2% |
344,132
-266,974
| -44% | -$12.7M |
|
164
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.2M | 0.19% |
+461,560
| New | +$16.2M |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $16.2M | 0.19% |
+1,036,004
| New | +$16.2M |
|
|
LLTC
166
DELISTED
Linear Technology Corp
LLTC
| $16.1M | 0.19% |
346,809
+56,464
| +19% | +$2.63M |
|
167
Fossil Group
FOSL
$184M
| $16.1M | 0.19% |
564,208
-119,090
| -17% | -$3.4M |
|
168
Visa
V
$681B
| $15.9M | 0.19% |
214,872
+140,605
| +189% | +$10.4M |
|
169
Akamai
AKAM
$11.1B
| $15.9M | 0.19% |
+283,697
| New | +$15.9M |
|
170
Textron
TXT
$14.5B
| $15.8M | 0.19% |
433,320
-782,210
| -64% | -$28.6M |
|
171
Cencora
COR
$56.7B
| $15.5M | 0.19% |
195,368
+189,285
| +3,112% | +$15M |
|
172
C.H. Robinson
CHRW
$15.1B
| $15.4M | 0.19% |
207,809
-285,976
| -58% | -$21.2M |
|
|
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.4M | 0.18% |
443,849
+30,913
| +7% | +$1.07M |
|
174
Foot Locker
FL
$2.3B
| $15.3M | 0.18% |
278,996
+212,928
| +322% | +$11.7M |
|
175
Celanese
CE
$5.08B
| $15.3M | 0.18% |
233,677
-2,005
| -0.9% | -$131K |
|