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 | |
|---|---|---|---|---|---|---|
|
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
| $7.76M | 0.11% |
327,636
-86,538
| -21% | -$2.05M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $7.75M | 0.11% |
+61,115
| New | +$7.75M |
|
253
Zebra Technologies
ZBRA
$16.1B
| $7.72M | 0.11% |
36,851
-27,687
| -43% | -$5.8M |
|
254
T Rowe Price
TROW
$23.8B
| $7.72M | 0.11% |
77,100
+4,240
| +6% | +$424K |
|
255
Qualys
QLYS
$4.82B
| $7.72M | 0.11% |
93,256
-22,726
| -20% | -$1.88M |
|
256
Fossil Group
FOSL
$159M
| $7.71M | 0.11% |
561,923
+34,198
| +6% | +$469K |
|
257
Crane NXT
CXT
$3.5B
| $7.68M | 0.11% |
261,163
+113,836
| +77% | +$3.35M |
|
258
Nutrien
NTR
$27.8B
| $7.57M | 0.11% |
+143,489
| New | +$7.57M |
|
259
PVH
PVH
$4.09B
| $7.45M | 0.11% |
61,070
+7,928
| +15% | +$967K |
|
260
Clean Harbors
CLH
$12.7B
| $7.42M | 0.11% |
103,713
+68,669
| +196% | +$4.91M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $7.4M | 0.11% |
+103,932
| New | +$7.4M |
|
262
Foot Locker
FL
$2.29B
| $7.39M | 0.11% |
121,963
+99,226
| +436% | +$6.01M |
|
263
Wabtec
WAB
$32.5B
| $7.37M | 0.11% |
+99,935
| New | +$7.37M |
|
264
WESCO International
WCC
$10.6B
| $7.34M | 0.11% |
138,479
+29,177
| +27% | +$1.55M |
|
265
Patterson-UTI
PTEN
$2.13B
| $7.27M | 0.11% |
+518,743
| New | +$7.27M |
|
266
Target
TGT
$41.6B
| $7.26M | 0.11% |
90,418
+66,936
| +285% | +$5.37M |
|
267
Alcoa
AA
$8.27B
| $7.16M | 0.1% |
254,412
+93,591
| +58% | +$2.64M |
|
268
Spirit AeroSystems
SPR
$4.82B
| $7.13M | 0.1% |
77,842
-132,438
| -63% | -$12.1M |
|
269
Whirlpool
WHR
$5.34B
| $7.11M | 0.1% |
53,499
-95,146
| -64% | -$12.6M |
|
270
Nucor
NUE
$33.4B
| $7.09M | 0.1% |
121,507
+25,564
| +27% | +$1.49M |
|
271
Steel Dynamics
STLD
$19.7B
| $7.09M | 0.1% |
+201,031
| New | +$7.09M |
|
272
Teradyne
TER
$19.2B
| $7.06M | 0.1% |
177,136
-7,438
| -4% | -$296K |
|
273
Thomson Reuters
TRI
$78.1B
| $7.03M | 0.1% |
114,517
+90,924
| +385% | +$5.58M |
|
274
Open Text
OTEX
$8.58B
| $7.02M | 0.1% |
182,707
-35,463
| -16% | -$1.36M |
|
275
State Street
STT
$31.9B
| $6.98M | 0.1% |
106,126
+4,170
| +4% | +$274K |
|