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 | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$5.87B
| $17.1M | 0.22% |
+668,013
| New | +$17.1M |
|
152
Akamai
AKAM
$11.1B
| $17M | 0.22% |
284,550
-32,654
| -10% | -$1.95M |
|
|
153
Booking.com
BKNG
$181B
| $16.9M | 0.22% |
9,522
-28,394
| -75% | -$50.5M |
|
154
Sinclair Inc
SBGI
$980M
| $16.9M | 0.21% |
416,369
+395,051
| +1,853% | +$16M |
|
|
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.8M | 0.21% |
214,855
+19,092
| +10% | +$1.5M |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.21% |
258,784
+53,793
| +26% | +$3.5M |
|
157
Ametek
AME
$42.6B
| $16.8M | 0.21% |
310,542
+18,029
| +6% | +$975K |
|
158
IBM
IBM
$227B
| $16.8M | 0.21% |
96,208
-58,321
| -38% | -$10.2M |
|
159
CommScope
COMM
$3.57B
| $16.7M | 0.21% |
399,804
-401,423
| -50% | -$16.7M |
|
160
Tapestry
TPR
$21.7B
| $16.7M | 0.21% |
403,023
+206,416
| +105% | +$8.53M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.21% |
287,001
-147,585
| -34% | -$8.54M |
|
162
AutoNation
AN
$8.31B
| $16.5M | 0.21% |
390,895
+159,719
| +69% | +$6.75M |
|
163
United Rentals
URI
$60.8B
| $16.3M | 0.21% |
130,275
-12,460
| -9% | -$1.56M |
|
|
QVCGA
164
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $16.3M | 0.21% |
303,844
-381,305
| -56% | -$20.4M |
|
165
General Mills
GIS
$26.6B
| $16.2M | 0.21% |
275,006
+97,235
| +55% | +$5.74M |
|
166
Robert Half
RHI
$3.78B
| $16.2M | 0.21% |
330,991
-134,178
| -29% | -$6.55M |
|
167
MKS Inc. Common Stock
MKSI
$6.73B
| $16.2M | 0.21% |
234,903
+225,035
| +2,280% | +$15.5M |
|
168
Avanos Medical
AVNS
$573M
| $16.1M | 0.21% |
423,913
-15,634
| -4% | -$596K |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $16M | 0.2% |
280,145
+260,617
| +1,335% | +$14.9M |
|
170
Jacobs Solutions
J
$17.1B
| $16M | 0.2% |
289,040
-193,710
| -40% | -$10.7M |
|
171
Ross Stores
ROST
$49.3B
| $16M | 0.2% |
242,433
+108,743
| +81% | +$7.16M |
|
172
Louisiana-Pacific
LPX
$6.48B
| $15.9M | 0.2% |
640,087
+36,332
| +6% | +$902K |
|
173
Paychex
PAYX
$48.8B
| $15.8M | 0.2% |
268,418
+251,061
| +1,446% | +$14.8M |
|
174
Accenture
ACN
$158B
| $15.8M | 0.2% |
131,880
-30,863
| -19% | -$3.7M |
|
175
NetApp
NTAP
$23.2B
| $15.8M | 0.2% |
377,073
+66,384
| +21% | +$2.78M |
|