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 | |
|---|---|---|---|---|---|---|
|
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.35M | 0.1% |
77,863
+45,455
| +140% | +$4.29M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $7.25M | 0.1% |
112,522
-111,609
| -50% | -$7.19M |
|
278
Amphenol
APH
$135B
| $7.25M | 0.1% |
308,280
-566,248
| -65% | -$13.3M |
|
279
Cooper Companies
COO
$13.5B
| $7.24M | 0.1% |
+104,552
| New | +$7.24M |
|
|
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.18M | 0.1% |
504,092
+29,766
| +6% | +$424K |
|
281
MSC Industrial Direct
MSM
$5.14B
| $7.16M | 0.1% |
81,215
+56,148
| +224% | +$4.95M |
|
282
Bank of America
BAC
$369B
| $7.15M | 0.1% |
242,831
+7,375
| +3% | +$217K |
|
|
MTOR
283
DELISTED
MERITOR, Inc.
MTOR
| $7.1M | 0.1% |
366,887
+144,816
| +65% | +$2.8M |
|
284
ITT
ITT
$13.3B
| $7.06M | 0.1% |
115,216
+106,128
| +1,168% | +$6.5M |
|
|
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
| $7.04M | 0.1% |
+287,807
| New | +$7.04M |
|
286
Occidental Petroleum
OXY
$45.2B
| $7M | 0.1% |
85,174
-12,144
| -12% | -$998K |
|
287
Graham Holdings Company
GHC
$4.93B
| $6.96M | 0.1% |
12,010
+4,142
| +53% | +$2.4M |
|
288
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.95M | 0.1% |
+41,324
| New | +$6.95M |
|
289
Mammoth Energy Services
TUSK
$110M
| $6.86M | 0.09% |
235,610
+78,592
| +50% | +$2.29M |
|
290
Southern Company
SO
$101B
| $6.82M | 0.09% |
156,483
+132,413
| +550% | +$5.77M |
|
291
Halliburton
HAL
$18.8B
| $6.81M | 0.09% |
168,106
-212,163
| -56% | -$8.6M |
|
292
FMC
FMC
$4.72B
| $6.74M | 0.09% |
+89,155
| New | +$6.74M |
|
293
Chemours
CC
$2.34B
| $6.72M | 0.09% |
170,371
+93,471
| +122% | +$3.69M |
|
294
Cameco
CCJ
$33B
| $6.52M | 0.09% |
571,533
-576,702
| -50% | -$6.57M |
|
295
Gentex
GNTX
$6.25B
| $6.51M | 0.09% |
303,252
-62,551
| -17% | -$1.34M |
|
296
Howmet Aerospace
HWM
$71.8B
| $6.49M | 0.09% |
+384,749
| New | +$6.49M |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $6.49M | 0.09% |
585,528
+54,037
| +10% | +$599K |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.09% |
50,212
-66,948
| -57% | -$8.63M |
|
299
ArcBest
ARCB
$1.72B
| $6.46M | 0.09% |
133,112
+108,637
| +444% | +$5.27M |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $6.45M | 0.09% |
47,316
-39,729
| -46% | -$5.41M |
|