GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| $9.69M | 0.14% |
374,900
-213,987
| -36% | -$5.53M |
|
227
Allegion
ALLE
$14.8B
| $9.68M | 0.14% |
113,513
-4,843
| -4% | -$413K |
|
228
Foot Locker
FL
$2.29B
| $9.68M | 0.14% |
212,484
-104,591
| -33% | -$4.76M |
|
229
Energizer
ENR
$1.96B
| $9.67M | 0.14% |
162,232
+132,200
| +440% | +$7.88M |
|
230
Rogers Communications
RCI
$19.4B
| $9.54M | 0.13% |
213,458
+69,701
| +48% | +$3.11M |
|
231
Owens & Minor
OMI
$434M
| $9.53M | 0.13% |
+612,583
| New | +$9.53M |
|
|
TIF
232
DELISTED
Tiffany & Co.
TIF
| $9.51M | 0.13% |
97,421
+68,895
| +242% | +$6.73M |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.51M | 0.13% |
250,536
-365,317
| -59% | -$13.9M |
|
234
Dick's Sporting Goods
DKS
$17.7B
| $9.46M | 0.13% |
+269,777
| New | +$9.46M |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $9.44M | 0.13% |
+192,735
| New | +$9.44M |
|
236
NextEra Energy, Inc.
NEE
$146B
| $9.33M | 0.13% |
+228,392
| New | +$9.33M |
|
237
Advanced Micro Devices
AMD
$245B
| $9.29M | 0.13% |
+924,045
| New | +$9.29M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $9.28M | 0.13% |
59,233
-13,416
| -18% | -$2.1M |
|
239
Goodyear
GT
$2.43B
| $9.26M | 0.13% |
+348,473
| New | +$9.26M |
|
240
Amphenol
APH
$135B
| $9.22M | 0.13% |
427,968
+415,848
| +3,431% | +$8.95M |
|
241
United Therapeutics
UTHR
$18.1B
| $9.19M | 0.13% |
81,760
+15,490
| +23% | +$1.74M |
|
242
Louisiana-Pacific
LPX
$6.9B
| $9.16M | 0.13% |
318,351
-117,321
| -27% | -$3.38M |
|
|
TLRD
243
DELISTED
Tailored Brands, Inc.
TLRD
| $9.12M | 0.13% |
363,767
-15,547
| -4% | -$390K |
|
244
Innoviva
INVA
$1.29B
| $9.08M | 0.13% |
544,869
-7,886
| -1% | -$131K |
|
245
Crocs
CROX
$4.72B
| $9.04M | 0.13% |
556,148
+15,755
| +3% | +$256K |
|
246
Best Buy
BBY
$16.1B
| $8.9M | 0.12% |
127,202
+30,706
| +32% | +$2.15M |
|
247
Teledyne Technologies
TDY
$25.7B
| $8.89M | 0.12% |
+47,493
| New | +$8.89M |
|
248
NOV
NOV
$4.95B
| $8.83M | 0.12% |
+239,747
| New | +$8.83M |
|
249
Royal Caribbean
RCL
$95.7B
| $8.79M | 0.12% |
74,678
-319,252
| -81% | -$37.6M |
|
250
Republic Services
RSG
$71.7B
| $8.76M | 0.12% |
132,213
+63,752
| +93% | +$4.22M |
|