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 | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$528B
| $7.75M | 0.11% |
44,268
+25,065
| +131% | +$4.39M |
|
277
AGCO
AGCO
$8.28B
| $7.74M | 0.11% |
119,276
+114,714
| +2,515% | +$7.44M |
|
|
NAV.PRD
278
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $7.65M | 0.11% |
218,874
+101,160
| +86% | +$3.54M |
|
279
Fiserv
FI
$73.4B
| $7.54M | 0.11% |
105,701
+60,251
| +133% | +$4.3M |
|
280
Marsh & McLennan
MMC
$100B
| $7.49M | 0.1% |
90,698
+18,298
| +25% | +$1.51M |
|
281
Cigna
CI
$81.5B
| $7.48M | 0.1% |
44,604
+8,319
| +23% | +$1.4M |
|
282
Sealed Air
SEE
$4.82B
| $7.47M | 0.1% |
174,619
-162,553
| -48% | -$6.96M |
|
283
JPMorgan Chase
JPM
$809B
| $7.44M | 0.1% |
67,645
+20,213
| +43% | +$2.22M |
|
284
Dollar Tree
DLTR
$20.6B
| $7.39M | 0.1% |
77,914
+1,770
| +2% | +$168K |
|
|
INVX
285
Innovex International, Inc.
INVX
$1.16B
| $7.38M | 0.1% |
164,726
-25,420
| -13% | -$1.14M |
|
|
CY
286
DELISTED
Cypress Semiconductor
CY
| $7.26M | 0.1% |
+428,017
| New | +$7.26M |
|
287
Leidos
LDOS
$23B
| $7.23M | 0.1% |
110,560
-33,043
| -23% | -$2.16M |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $7.22M | 0.1% |
123,413
-1,831
| -1% | -$107K |
|
|
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.17M | 0.1% |
+120,173
| New | +$7.17M |
|
290
UFP Industries
UFPI
$6.08B
| $7.17M | 0.1% |
220,825
+84,122
| +62% | +$2.73M |
|
291
CVR Energy
CVI
$3.16B
| $7.16M | 0.1% |
236,852
-106,250
| -31% | -$3.21M |
|
|
B
292
Barrick Mining Corporation
B
$48.5B
| $7.12M | 0.1% |
571,825
+102,310
| +22% | +$1.27M |
|
293
Enviri
NVRI
$948M
| $7.11M | 0.1% |
344,103
+37,818
| +12% | +$781K |
|
294
Southern Company
SO
$101B
| $7.1M | 0.1% |
158,939
+141,755
| +825% | +$6.33M |
|
|
DBD
295
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.09M | 0.1% |
+460,386
| New | +$7.09M |
|
|
VG
296
DELISTED
Vonage Holdings Corporation
VG
| $7.08M | 0.1% |
664,762
+491,504
| +284% | +$5.23M |
|
297
Eli Lilly
LLY
$652B
| $7.01M | 0.1% |
90,625
-165,912
| -65% | -$12.8M |
|
|
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.94M | 0.1% |
87,956
-27,303
| -24% | -$2.15M |
|
|
HES
299
DELISTED
Hess
HES
| $6.91M | 0.1% |
+136,588
| New | +$6.91M |
|
|
AVP
300
DELISTED
Avon Products, Inc.
AVP
| $6.91M | 0.1% |
2,432,312
+490,130
| +25% | +$1.39M |
|