GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $8.46M | 0.12% |
+211,708
| New | +$8.46M |
|
252
News Corp Class A
NWSA
$16.6B
| $8.42M | 0.12% |
638,166
-210,888
| -25% | -$2.78M |
|
253
C.H. Robinson
CHRW
$14.9B
| $8.39M | 0.12% |
85,688
-229,700
| -73% | -$22.5M |
|
|
DLPH
254
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.38M | 0.12% |
+267,331
| New | +$8.38M |
|
255
AMN Healthcare
AMN
$799M
| $8.33M | 0.12% |
152,300
+31,036
| +26% | +$1.7M |
|
256
Tenet Healthcare
THC
$17.3B
| $8.28M | 0.11% |
290,863
+13,224
| +5% | +$376K |
|
257
CONMED
CNMD
$1.7B
| $8.27M | 0.11% |
104,331
+33,022
| +46% | +$2.62M |
|
258
Open Text
OTEX
$8.45B
| $8.23M | 0.11% |
216,396
+43,996
| +26% | +$1.67M |
|
|
TLRD
259
DELISTED
Tailored Brands, Inc.
TLRD
| $8.1M | 0.11% |
321,525
-74,670
| -19% | -$1.88M |
|
260
Crocs
CROX
$4.72B
| $8.06M | 0.11% |
378,521
+24,682
| +7% | +$525K |
|
261
Openlane
KAR
$3.09B
| $7.98M | 0.11% |
+353,373
| New | +$7.98M |
|
|
NTRI
262
DELISTED
NutriSystem, Inc.
NTRI
| $7.91M | 0.11% |
213,464
+83,803
| +65% | +$3.1M |
|
263
Fair Isaac
FICO
$36.8B
| $7.85M | 0.11% |
34,324
+10,094
| +42% | +$2.31M |
|
264
Brinker International
EAT
$7.04B
| $7.82M | 0.11% |
167,384
+93,915
| +128% | +$4.39M |
|
265
BCE
BCE
$23.1B
| $7.68M | 0.11% |
189,585
+9,091
| +5% | +$368K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.67M | 0.11% |
182,030
-1,282
| -0.7% | -$54K |
|
267
Ligand Pharmaceuticals
LGND
$3.25B
| $7.63M | 0.11% |
44,581
+22,153
| +99% | +$3.79M |
|
268
MKS Inc. Common Stock
MKSI
$7.02B
| $7.62M | 0.11% |
95,069
+10,835
| +13% | +$868K |
|
269
Landstar System
LSTR
$4.58B
| $7.58M | 0.1% |
62,160
+5,980
| +11% | +$730K |
|
270
Asbury Automotive
ABG
$5.06B
| $7.56M | 0.1% |
109,887
+30,439
| +38% | +$2.09M |
|
271
Eli Lilly
LLY
$652B
| $7.49M | 0.1% |
+69,828
| New | +$7.49M |
|
272
BJ's Restaurants
BJRI
$742M
| $7.49M | 0.1% |
103,756
-18,198
| -15% | -$1.31M |
|
273
VF Corp
VFC
$5.86B
| $7.48M | 0.1% |
84,954
-191,594
| -69% | -$16.9M |
|
274
Centene
CNC
$14.2B
| $7.46M | 0.1% |
103,048
+94,770
| +1,145% | +$6.86M |
|
275
CVR Energy
CVI
$3.16B
| $7.36M | 0.1% |
182,898
+103,593
| +131% | +$4.17M |
|