GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$12.3B
(+23%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
12.51%
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 | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $96.1M | 0.78% | 1,056,760 +81,046 | +8% | +$7.37M |
|
2
Gilead Sciences
GILD
$140B
| $95.2M | 0.77% | 1,009,462 +345,239 | +52% | +$32.5M |
|
3
Pilgrim's Pride
PPC
$10.6B
| $93.8M | 0.76% | 2,859,127 +610,054 | +27% | +$20M |
|
|
AVP
4
DELISTED
Avon Products, Inc.
AVP
| $91.3M | 0.74% | 9,726,651 +4,388,789 | +82% | +$41.2M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $88.2M | 0.71% | 1,695,421 +247,761 | +17% | +$12.9M |
|
6
ManpowerGroup
MAN
$1.96B
| $87.8M | 0.71% | 1,287,554 +284,850 | +28% | +$19.4M |
|
|
7
NCR Voyix
VYX
$1.82B
| $83.6M | 0.68% | 2,867,183 +2,790,241 | +3,626% | +$81.3M |
|
8
SPX Corp
SPXC
$9.25B
| $83.3M | 0.67% | 970,279 +295,546 | +44% | +$25.4M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $82.7M | 0.67% | 790,529 +776,210 | +5,421% | +$81.2M |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $82.2M | 0.67% | 2,868,768 +1,115,157 | +64% | +$31.9M |
|
11
Take-Two Interactive
TTWO
$43B
| $81.9M | 0.66% | 2,921,748 +682,011 | +30% | +$19.1M |
|
12
Magna International
MGA
$12.9B
| $81.2M | 0.66% | 747,492 +296,087 | +66% | +$32.2M |
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $80.6M | 0.65% | 1,450,825 +676,455 | +87% | +$37.6M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $80.4M | 0.65% | 2,661,687 +827,110 | +45% | +$25M |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $80.3M | 0.65% | 956,228 +160,866 | +20% | +$13.5M |
|
16
Verizon
VZ
$186B
| $80.2M | 0.65% | 1,713,662 +831,170 | +94% | +$38.9M |
|
17
Caterpillar
CAT
$196B
| $78.8M | 0.64% | 860,565 +508,907 | +145% | +$46.6M |
|
18
Pentair
PNR
$17.6B
| $77.4M | 0.63% | 1,164,763 +476,762 | +69% | +$31.7M |
|
|
19
General Dynamics
GD
$87.3B
| $76.7M | 0.62% | 557,194 +550,030 | +7,678% | +$75.7M |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $75M | 0.61% | 666,614 +47,720 | +8% | +$5.37M |
|
21
Philip Morris
PM
$260B
| $74.4M | 0.6% | 913,584 +257,167 | +39% | +$20.9M |
|
22
Dover
DOV
$24.5B
| $74.3M | 0.6% | 1,036,355 +450,792 | +77% | +$32.3M |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $74.2M | 0.6% | 6,269,922 -137,943 | -2% | -$1.63M |
|
24
Las Vegas Sands
LVS
$39.6B
| $73.8M | 0.6% | 1,268,936 +425,112 | +50% | +$24.7M |
|
25
Teradata
TDC
$1.98B
| $73.6M | 0.6% | 1,685,952 +849,882 | +102% | +$37.1M |
|