GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
+$5.45B
(-3.8%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.3B
| $7.87M | 0.14% |
57,451
+38,407
| +202% | +$5.26M |
|
202
VF Corp
VFC
$5.79B
| $7.85M | 0.14% |
78,722
-213,501
| -73% | -$21.3M |
|
203
Norwegian Cruise Line
NCLH
$11.5B
| $7.78M | 0.14% |
133,198
-12,374
| -9% | -$723K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $7.7M | 0.14% |
179,524
+50,615
| +39% | +$2.17M |
|
205
Parker-Hannifin
PH
$94.8B
| $7.68M | 0.14% |
37,311
-67,696
| -64% | -$13.9M |
|
206
Cencora
COR
$57.2B
| $7.6M | 0.14% |
89,421
-140,143
| -61% | -$11.9M |
|
207
Hubbell
HUBB
$22.8B
| $7.55M | 0.14% |
51,087
-19,658
| -28% | -$2.91M |
|
208
Citigroup
C
$175B
| $7.55M | 0.14% |
94,500
-7,168
| -7% | -$573K |
|
209
Regal Rexnord
RRX
$9.44B
| $7.43M | 0.14% |
86,793
+706
| +0.8% | +$60.4K |
|
210
Bio-Rad Laboratories Class A
BIO
$7.8B
| $7.41M | 0.14% |
20,017
+1,498
| +8% | +$554K |
|
211
NetApp
NTAP
$23.2B
| $7.38M | 0.14% |
118,510
-138,355
| -54% | -$8.61M |
|
212
Magna International
MGA
$12.7B
| $7.33M | 0.13% |
133,576
+7,325
| +6% | +$402K |
|
213
Arista Networks
ANET
$173B
| $7.28M | 0.13% |
572,320
+481,344
| +529% | +$6.12M |
|
|
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
| $7.28M | 0.13% |
408,008
-248,678
| -38% | -$4.43M |
|
215
NovoCure
NVCR
$1.35B
| $7.27M | 0.13% |
86,272
-4,539
| -5% | -$382K |
|
216
Mattel
MAT
$5.87B
| $7.26M | 0.13% |
536,040
-171,766
| -24% | -$2.33M |
|
217
Qualys
QLYS
$4.9B
| $7.25M | 0.13% |
86,912
-8,296
| -9% | -$692K |
|
218
Ciena
CIEN
$13.4B
| $7.23M | 0.13% |
169,443
+163,863
| +2,937% | +$7M |
|
219
Medpace
MEDP
$13.5B
| $7.22M | 0.13% |
85,935
-23,424
| -21% | -$1.97M |
|
220
Amphenol
APH
$135B
| $7.2M | 0.13% |
266,036
-247,200
| -48% | -$6.69M |
|
221
Lumen
LUMN
$4.84B
| $7.07M | 0.13% |
535,471
-618,369
| -54% | -$8.17M |
|
222
SPS Commerce
SPSC
$4.09B
| $7.03M | 0.13% |
126,837
-12,122
| -9% | -$672K |
|
223
Range Resources
RRC
$8.18B
| $6.99M | 0.13% |
1,441,614
+381,480
| +36% | +$1.85M |
|
224
SS&C Technologies
SSNC
$21.3B
| $6.99M | 0.13% |
113,868
+100,842
| +774% | +$6.19M |
|
225
Edwards Lifesciences
EW
$47.7B
| $6.98M | 0.13% |
+89,811
| New | +$6.98M |
|