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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $15.3M | 0.18% |
133,728
+117,024
| +701% | +$13.4M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $15.3M | 0.18% |
267,055
-346,980
| -57% | -$19.9M |
|
178
Electronic Arts
EA
$42.2B
| $15.3M | 0.18% |
+201,523
| New | +$15.3M |
|
|
CRAY
179
DELISTED
Cray, Inc.
CRAY
| $15.2M | 0.18% |
508,531
+97,976
| +24% | +$2.93M |
|
|
LQ
180
DELISTED
La Quinta Holdings Inc.
LQ
| $15.2M | 0.18% |
1,329,103
-276,928
| -17% | -$3.16M |
|
181
Tenet Healthcare
THC
$17.3B
| $15.1M | 0.18% |
+545,902
| New | +$15.1M |
|
182
Cabot Corp
CBT
$4.31B
| $15M | 0.18% |
329,576
+153,191
| +87% | +$6.99M |
|
183
Vail Resorts
MTN
$5.87B
| $15M | 0.18% |
108,813
+104,406
| +2,369% | +$14.4M |
|
184
Tapestry
TPR
$21.7B
| $15M | 0.18% |
+368,665
| New | +$15M |
|
|
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15M | 0.18% |
246,825
-334,062
| -58% | -$20.3M |
|
186
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.9M | 0.18% |
105,404
-92,215
| -47% | -$13M |
|
187
Mattel
MAT
$6.06B
| $14.9M | 0.18% |
474,924
-490,063
| -51% | -$15.3M |
|
188
Waters Corp
WAT
$18.2B
| $14.8M | 0.18% |
105,556
+81,470
| +338% | +$11.5M |
|
|
ATW
189
DELISTED
Atwood Oceanics
ATW
| $14.8M | 0.18% |
1,182,230
+419,656
| +55% | +$5.25M |
|
190
Globus Medical
GMED
$8.18B
| $14.8M | 0.18% |
621,101
+402,116
| +184% | +$9.58M |
|
191
Synaptics
SYNA
$2.7B
| $14.7M | 0.18% |
274,023
+228,655
| +504% | +$12.3M |
|
192
Chemed
CHE
$6.79B
| $14.6M | 0.17% |
106,927
+20,093
| +23% | +$2.74M |
|
193
Medtronic
MDT
$119B
| $14.6M | 0.17% |
+167,825
| New | +$14.6M |
|
194
Quest Diagnostics
DGX
$20.5B
| $14.4M | 0.17% |
177,438
-71,783
| -29% | -$5.84M |
|
195
Nike
NKE
$109B
| $14.4M | 0.17% |
+261,564
| New | +$14.4M |
|
196
Urban Outfitters
URBN
$6.35B
| $14.4M | 0.17% |
525,011
-541,987
| -51% | -$14.9M |
|
197
Kohl's
KSS
$1.86B
| $14.3M | 0.17% |
377,176
+34,818
| +10% | +$1.32M |
|
|
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.17% |
+226,991
| New | +$14.1M |
|
199
Snap-on
SNA
$17.1B
| $14.1M | 0.17% |
89,195
+31,096
| +54% | +$4.91M |
|
200
Microsoft
MSFT
$3.68T
| $14M | 0.17% |
273,227
+139,629
| +105% | +$7.14M |
|