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 | |
|---|---|---|---|---|---|---|
251
Conduent
CNDT
$447M
| $8.74M | 0.12% |
468,892
-13,446
| -3% | -$251K |
|
252
Lear
LEA
$5.91B
| $8.74M | 0.12% |
46,962
-43,773
| -48% | -$8.15M |
|
253
Terex
TEX
$3.47B
| $8.7M | 0.12% |
232,494
+192,517
| +482% | +$7.2M |
|
254
TopBuild
BLD
$12.3B
| $8.62M | 0.12% |
112,611
+27,833
| +33% | +$2.13M |
|
255
Gildan
GIL
$8.27B
| $8.57M | 0.12% |
296,561
+11,319
| +4% | +$327K |
|
256
D.R. Horton
DHI
$54.2B
| $8.48M | 0.12% |
193,347
+31,710
| +20% | +$1.39M |
|
257
Sally Beauty Holdings
SBH
$1.44B
| $8.47M | 0.12% |
514,600
-206,610
| -29% | -$3.4M |
|
258
Avient
AVNT
$3.45B
| $8.46M | 0.12% |
199,039
-44,637
| -18% | -$1.9M |
|
259
Integer Holdings
ITGR
$3.75B
| $8.4M | 0.12% |
148,539
-37,184
| -20% | -$2.1M |
|
260
VeriSign
VRSN
$26.2B
| $8.33M | 0.12% |
70,252
-10,116
| -13% | -$1.2M |
|
261
Ziff Davis
ZD
$1.56B
| $8.31M | 0.12% |
121,132
-31,609
| -21% | -$2.17M |
|
262
Textron
TXT
$14.5B
| $8.29M | 0.12% |
140,559
-22,014
| -14% | -$1.3M |
|
263
MKS Inc. Common Stock
MKSI
$7.02B
| $8.27M | 0.12% |
71,529
-87,629
| -55% | -$10.1M |
|
|
RAD
264
DELISTED
Rite Aid Corporation
RAD
| $8.27M | 0.12% |
+246,158
| New | +$8.27M |
|
265
Wells Fargo
WFC
$253B
| $8.17M | 0.11% |
155,913
+17,795
| +13% | +$933K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.12M | 0.11% |
+147,906
| New | +$8.12M |
|
|
RDC
267
DELISTED
Rowan Companies Plc
RDC
| $8.08M | 0.11% |
700,079
+618,401
| +757% | +$7.14M |
|
268
Open Text
OTEX
$8.45B
| $8.07M | 0.11% |
231,928
+107,210
| +86% | +$3.73M |
|
269
RH
RH
$4.7B
| $8.07M | 0.11% |
84,665
-3,122
| -4% | -$297K |
|
270
Tenet Healthcare
THC
$17.3B
| $8.04M | 0.11% |
331,650
-107,624
| -25% | -$2.61M |
|
271
UnitedHealth
UNH
$286B
| $8.03M | 0.11% |
37,526
-5,254
| -12% | -$1.12M |
|
272
Tronox
TROX
$710M
| $8.02M | 0.11% |
435,080
-241,107
| -36% | -$4.45M |
|
273
Argan
AGX
$2.92B
| $7.98M | 0.11% |
185,750
+36,722
| +25% | +$1.58M |
|
|
LPNT
274
DELISTED
LifePoint Health, Inc.
LPNT
| $7.91M | 0.11% |
168,313
+7,027
| +4% | +$330K |
|
275
ManpowerGroup
MAN
$1.91B
| $7.77M | 0.11% |
67,542
+21,127
| +46% | +$2.43M |
|