GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$12.4B
| $21.1M | 0.17% |
271,196
-181,140
| -40% | -$14.1M |
|
202
Lear
LEA
$5.91B
| $20.8M | 0.17% |
211,736
+201,974
| +2,069% | +$19.8M |
|
203
Designer Brands
DBI
$231M
| $20.6M | 0.17% |
550,943
-676,658
| -55% | -$25.2M |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.5M | 0.17% |
+269,572
| New | +$20.5M |
|
205
Methode Electronics
MEI
$250M
| $20.4M | 0.17% |
559,251
+410,009
| +275% | +$15M |
|
206
Campbell Soup
CPB
$10.1B
| $20.3M | 0.16% |
462,283
+405,414
| +713% | +$17.8M |
|
|
LLTC
207
DELISTED
Linear Technology Corp
LLTC
| $20.3M | 0.16% |
445,995
+405,422
| +999% | +$18.5M |
|
208
Group 1 Automotive
GPI
$6.26B
| $20.3M | 0.16% |
226,285
+212,623
| +1,556% | +$19.1M |
|
|
CYBX
209
DELISTED
CYBERONICS INC
CYBX
| $20.3M | 0.16% |
364,147
+193,412
| +113% | +$10.8M |
|
|
210
Illinois Tool Works
ITW
$77.6B
| $20.3M | 0.16% |
213,911
-604,075
| -74% | -$57.2M |
|
211
Itron
ITRI
$5.51B
| $20.2M | 0.16% |
477,749
+58,199
| +14% | +$2.46M |
|
212
Advanced Energy
AEIS
$5.8B
| $20.1M | 0.16% |
846,434
+722,949
| +585% | +$17.1M |
|
213
Wolverine World Wide
WWW
$2.59B
| $20M | 0.16% |
677,184
+68,371
| +11% | +$2.01M |
|
214
Cardinal Health
CAH
$35.7B
| $19.6M | 0.16% |
243,387
-110,232
| -31% | -$8.9M |
|
215
Assertio
ASRT
$76.8M
| $19.6M | 0.16% |
304,566
-104,862
| -26% | -$6.76M |
|
216
Apple
AAPL
$3.56T
| $19.5M | 0.16% |
705,296
-25,916
| -4% | -$715K |
|
217
Myriad Genetics
MYGN
$615M
| $19.4M | 0.16% |
568,865
-300,666
| -35% | -$10.2M |
|
218
Ingredion
INGR
$8.24B
| $19.4M | 0.16% |
228,250
-159,988
| -41% | -$13.6M |
|
219
Gen Digital
GEN
$18.2B
| $19.2M | 0.16% |
748,812
-1,621,162
| -68% | -$41.6M |
|
220
Tyson Foods
TSN
$20B
| $19.2M | 0.16% |
478,070
-1,129,810
| -70% | -$45.3M |
|
221
Timken Company
TKR
$5.42B
| $18.9M | 0.15% |
443,280
-165,586
| -27% | -$7.07M |
|
222
CGI
GIB
$21.6B
| $18.9M | 0.15% |
495,084
+128,621
| +35% | +$4.91M |
|
223
Hillenbrand
HI
$1.85B
| $18.9M | 0.15% |
547,248
+204,726
| +60% | +$7.06M |
|
224
Dine Brands
DIN
$364M
| $18.7M | 0.15% |
180,370
-15,101
| -8% | -$1.57M |
|
225
Albemarle
ALB
$9.6B
| $18.7M | 0.15% |
310,499
+67,301
| +28% | +$4.05M |
|