GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.27B
| $4.83M | 0.09% |
325,156
+284,924
| +708% | +$4.23M |
|
277
Snap-on
SNA
$17.1B
| $4.77M | 0.09% |
28,155
-30,993
| -52% | -$5.25M |
|
278
Thomson Reuters
TRI
$78.7B
| $4.71M | 0.09% |
63,377
-36,699
| -37% | -$2.73M |
|
279
The Mosaic Company
MOS
$10.3B
| $4.68M | 0.09% |
+216,134
| New | +$4.68M |
|
280
FTI Consulting
FCN
$5.46B
| $4.65M | 0.09% |
42,032
+8,255
| +24% | +$913K |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $4.64M | 0.09% |
73,389
+61,965
| +542% | +$3.92M |
|
282
ATI
ATI
$10.7B
| $4.62M | 0.08% |
223,818
+208,161
| +1,330% | +$4.3M |
|
283
Wheaton Precious Metals
WPM
$47.3B
| $4.62M | 0.08% |
155,248
+135,288
| +678% | +$4.03M |
|
284
Royal Gold
RGLD
$12.2B
| $4.59M | 0.08% |
+37,547
| New | +$4.59M |
|
285
Fair Isaac
FICO
$36.8B
| $4.58M | 0.08% |
12,223
+2,219
| +22% | +$831K |
|
|
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.56M | 0.08% |
464,221
-57,290
| -11% | -$562K |
|
287
Cirrus Logic
CRUS
$5.94B
| $4.52M | 0.08% |
54,808
-52,849
| -49% | -$4.36M |
|
288
Diodes
DIOD
$2.46B
| $4.51M | 0.08% |
79,931
-58,746
| -42% | -$3.31M |
|
289
Incyte
INCY
$16.9B
| $4.47M | 0.08% |
51,191
-74,121
| -59% | -$6.47M |
|
290
Pool Corp
POOL
$12.4B
| $4.47M | 0.08% |
21,036
+14,142
| +205% | +$3M |
|
|
DBD
291
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.47M | 0.08% |
422,945
-18,782
| -4% | -$198K |
|
292
Tetra Tech
TTEK
$9.48B
| $4.4M | 0.08% |
255,030
+12,200
| +5% | +$210K |
|
|
NAV
293
DELISTED
Navistar International
NAV
| $4.39M | 0.08% |
+151,647
| New | +$4.39M |
|
294
Mid-America Apartment Communities
MAA
$17B
| $4.36M | 0.08% |
33,038
+25,003
| +311% | +$3.3M |
|
295
GrafTech
EAF
$256M
| $4.35M | 0.08% |
37,394
-16,268
| -30% | -$1.89M |
|
296
OSI Systems
OSIS
$3.93B
| $4.32M | 0.08% |
42,878
+8,786
| +26% | +$885K |
|
297
Dentsply Sirona
XRAY
$2.92B
| $4.31M | 0.08% |
76,209
-59,192
| -44% | -$3.35M |
|
298
UFP Industries
UFPI
$6.08B
| $4.28M | 0.08% |
89,687
+67,279
| +300% | +$3.21M |
|
299
Carnival Corp
CCL
$42.8B
| $4.25M | 0.08% |
83,602
-38,057
| -31% | -$1.93M |
|
|
SUM
300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.17M | 0.08% |
177,339
+67,506
| +61% | +$1.59M |
|