GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
-$561M
(-8.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
DuPont de Nemours
DD
|
$28.8M |
| 5 |
Eli Lilly
LLY
|
$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.2% |
+246,258
| New | +$12.3M |
|
152
Nucor
NUE
$33.8B
| $12.2M | 0.19% |
220,955
+99,448
| +82% | +$5.48M |
|
153
McCormick & Company Non-Voting
MKC
$19B
| $12.1M | 0.19% |
156,372
-54,258
| -26% | -$4.21M |
|
154
Ralph Lauren
RL
$18.9B
| $12M | 0.19% |
105,990
+56,801
| +115% | +$6.45M |
|
|
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.19% |
864,603
-23,606
| -3% | -$326K |
|
156
Cencora
COR
$56.7B
| $11.9M | 0.19% |
140,153
+103,440
| +282% | +$8.82M |
|
157
Thomson Reuters
TRI
$78.7B
| $11.8M | 0.19% |
176,981
+62,464
| +55% | +$4.18M |
|
158
Howmet Aerospace
HWM
$71.8B
| $11.5M | 0.18% |
582,339
-471,828
| -45% | -$9.34M |
|
159
Prologis
PLD
$105B
| $11.5M | 0.18% |
143,386
+116,109
| +426% | +$9.3M |
|
160
LKQ Corp
LKQ
$8.33B
| $11.5M | 0.18% |
430,881
+33,123
| +8% | +$881K |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.2M | 0.18% |
89,811
+7,030
| +8% | +$874K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.18% |
371,098
-166,860
| -31% | -$4.98M |
|
163
Expeditors International
EXPD
$16.4B
| $11.1M | 0.18% |
145,819
+125,818
| +629% | +$9.54M |
|
|
164
PayPal
PYPL
$65.2B
| $10.9M | 0.17% |
95,403
-551,974
| -85% | -$63.2M |
|
165
Hasbro
HAS
$11.2B
| $10.9M | 0.17% |
103,236
+57,303
| +125% | +$6.06M |
|
|
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 0.17% |
347,638
-265,937
| -43% | -$8.16M |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.6M | 0.17% |
33,940
+18,900
| +126% | +$5.92M |
|
168
Bank of America
BAC
$369B
| $10.6M | 0.17% |
364,818
-36,147
| -9% | -$1.05M |
|
169
Urban Outfitters
URBN
$6.35B
| $10.5M | 0.17% |
460,098
+51,427
| +13% | +$1.17M |
|
170
GrafTech
EAF
$256M
| $10.5M | 0.17% |
90,907
-23,234
| -20% | -$2.67M |
|
171
Perrigo
PRGO
$3.12B
| $10.4M | 0.17% |
+219,200
| New | +$10.4M |
|
172
PepsiCo
PEP
$200B
| $10.3M | 0.16% |
78,722
-223,845
| -74% | -$29.4M |
|
173
Keysight
KEYS
$28.9B
| $10.3M | 0.16% |
114,901
+95,169
| +482% | +$8.55M |
|
|
HMSY
174
DELISTED
HMS Holdings Corp.
HMSY
| $10.3M | 0.16% |
318,113
-4,966
| -2% | -$161K |
|
175
Hormel Foods
HRL
$14.1B
| $10.1M | 0.16% |
250,131
+29,519
| +13% | +$1.2M |
|