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 | |
|---|---|---|---|---|---|---|
276
Progress Software
PRGS
$1.88B
| $6.97M | 0.1% |
157,136
-23,090
| -13% | -$1.02M |
|
277
IAC Inc
IAC
$2.98B
| $6.97M | 0.1% |
185,527
-246,964
| -57% | -$9.27M |
|
278
Realty Income
O
$54.2B
| $6.96M | 0.1% |
97,662
+11,454
| +13% | +$816K |
|
279
EchoStar
SATS
$19.3B
| $6.91M | 0.1% |
233,918
+18,405
| +9% | +$544K |
|
280
Avery Dennison
AVY
$13.1B
| $6.88M | 0.1% |
60,854
-7,314
| -11% | -$827K |
|
281
Avient
AVNT
$3.45B
| $6.87M | 0.1% |
234,497
+139,940
| +148% | +$4.1M |
|
282
O'Reilly Automotive
ORLY
$89B
| $6.81M | 0.1% |
263,160
-129,705
| -33% | -$3.36M |
|
283
Wyndham Hotels & Resorts
WH
$6.59B
| $6.79M | 0.1% |
135,886
+130,690
| +2,515% | +$6.53M |
|
284
Pentair
PNR
$18.1B
| $6.65M | 0.1% |
149,391
-244,266
| -62% | -$10.9M |
|
285
Skechers
SKX
$9.5B
| $6.65M | 0.1% |
197,741
-325,784
| -62% | -$10.9M |
|
286
American Airlines Group
AAL
$8.63B
| $6.59M | 0.1% |
207,482
-319,082
| -61% | -$10.1M |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | 0.1% |
390,921
+372,696
| +2,045% | +$6.23M |
|
288
NOV
NOV
$4.95B
| $6.53M | 0.1% |
245,062
-62,803
| -20% | -$1.67M |
|
289
Ovintiv
OVV
$10.6B
| $6.48M | 0.09% |
+178,891
| New | +$6.48M |
|
290
Clorox
CLX
$15.5B
| $6.4M | 0.09% |
39,854
-5,175
| -11% | -$830K |
|
291
Ralph Lauren
RL
$18.9B
| $6.38M | 0.09% |
49,189
+40,301
| +453% | +$5.23M |
|
292
Landstar System
LSTR
$4.58B
| $6.37M | 0.09% |
58,209
-77,583
| -57% | -$8.49M |
|
|
DLPH
293
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.34M | 0.09% |
329,107
+85,140
| +35% | +$1.64M |
|
294
Integra LifeSciences
IART
$1.25B
| $6.33M | 0.09% |
113,669
+6,450
| +6% | +$359K |
|
295
Diodes
DIOD
$2.46B
| $6.24M | 0.09% |
179,887
-12,074
| -6% | -$419K |
|
296
US Bancorp
USB
$75.9B
| $6.2M | 0.09% |
128,750
+70,040
| +119% | +$3.37M |
|
297
Suncor Energy
SU
$48.5B
| $6.2M | 0.09% |
191,029
-73,493
| -28% | -$2.38M |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.18M | 0.09% |
15,040
+3,954
| +36% | +$1.62M |
|
299
Bruker
BRKR
$4.68B
| $6.16M | 0.09% |
160,181
+62,375
| +64% | +$2.4M |
|
|
AIMC
300
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.11M | 0.09% |
196,655
-168,398
| -46% | -$5.23M |
|