GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+15.17%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.83B
AUM Growth
+$393M
(+6.1%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,284
New
319
Increased
352
Reduced
485
Closed
123
Top Buys
| 1 |
General Dynamics
GD
|
$58.2M |
| 2 |
Wells Fargo
WFC
|
$39.1M |
| 3 |
Northrop Grumman
NOC
|
$39.1M |
| 4 |
Pfizer
PFE
|
$37.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$32.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$63.9M |
| 2 |
Cigna
CI
|
$42M |
| 3 |
Altria Group
MO
|
$32M |
| 4 |
Philip Morris
PM
|
$31.1M |
| 5 |
Tyson Foods
TSN
|
$28.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$28B
| $9.15M | 0.13% |
+125,141
| New | +$9.15M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $9.14M | 0.13% |
50,040
+17,247
| +53% | +$3.15M |
|
228
Fluor
FLR
$6.72B
| $9.13M | 0.13% |
248,118
-72,756
| -23% | -$2.68M |
|
229
CF Industries
CF
$13.7B
| $9.11M | 0.13% |
222,724
+137,959
| +163% | +$5.64M |
|
|
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.09M | 0.13% |
85,882
-74,748
| -47% | -$7.91M |
|
231
Rogers Communications
RCI
$19.4B
| $9.09M | 0.13% |
168,856
+9,984
| +6% | +$537K |
|
232
Welltower
WELL
$112B
| $9.02M | 0.13% |
116,177
+86,886
| +297% | +$6.74M |
|
233
Interpublic Group of Companies
IPG
$9.94B
| $8.95M | 0.13% |
426,113
-256,807
| -38% | -$5.4M |
|
234
TEGNA Inc
TGNA
$3.38B
| $8.92M | 0.13% |
659,607
+83,359
| +14% | +$1.13M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $8.88M | 0.13% |
155,266
+97,020
| +167% | +$5.55M |
|
236
Aramark
ARMK
$10.2B
| $8.87M | 0.13% |
415,618
-435,951
| -51% | -$9.3M |
|
237
Mondelez International
MDLZ
$79.9B
| $8.87M | 0.13% |
177,591
-20,407
| -10% | -$1.02M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $8.79M | 0.13% |
148,419
+137,578
| +1,269% | +$8.15M |
|
239
Steris
STE
$24.2B
| $8.77M | 0.13% |
68,479
+758
| +1% | +$97K |
|
240
Conduent
CNDT
$447M
| $8.68M | 0.13% |
627,327
+375,184
| +149% | +$5.19M |
|
241
Curtiss-Wright
CW
$18.1B
| $8.67M | 0.13% |
+76,503
| New | +$8.67M |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.63M | 0.13% |
82,781
-13,555
| -14% | -$1.41M |
|
243
A.O. Smith
AOS
$10.3B
| $8.56M | 0.13% |
160,558
-16,151
| -9% | -$861K |
|
|
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.4M | 0.12% |
96,437
-34,159
| -26% | -$2.98M |
|
245
C.H. Robinson
CHRW
$14.9B
| $8.32M | 0.12% |
95,677
+91,477
| +2,178% | +$7.96M |
|
246
Paycom
PAYC
$12.6B
| $8.27M | 0.12% |
43,729
-29,441
| -40% | -$5.57M |
|
247
Best Buy
BBY
$16.1B
| $8.25M | 0.12% |
116,146
+26,755
| +30% | +$1.9M |
|
248
Medpace
MEDP
$13.7B
| $8.05M | 0.12% |
136,550
-14,978
| -10% | -$883K |
|
249
Cars.com
CARS
$835M
| $7.95M | 0.12% |
348,490
+84,899
| +32% | +$1.94M |
|
250
Citigroup
C
$176B
| $7.84M | 0.11% |
125,944
+78,616
| +166% | +$4.89M |
|