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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.3B
| $6.87M | 0.1% |
+136,486
| New | +$6.87M |
|
302
Manitowoc
MTW
$359M
| $6.76M | 0.09% |
+237,565
| New | +$6.76M |
|
|
EGOV
303
DELISTED
NIC Inc
EGOV
| $6.75M | 0.09% |
507,218
+85,648
| +20% | +$1.14M |
|
304
FTI Consulting
FCN
$5.46B
| $6.73M | 0.09% |
138,966
+101,317
| +269% | +$4.9M |
|
305
Exxon Mobil
XOM
$466B
| $6.68M | 0.09% |
89,578
-160
| -0.2% | -$11.9K |
|
306
CGI
GIB
$21.6B
| $6.64M | 0.09% |
115,147
+67,148
| +140% | +$3.87M |
|
307
PetMed Express
PETS
$63M
| $6.6M | 0.09% |
158,145
+113,048
| +251% | +$4.72M |
|
308
Aon
AON
$79.9B
| $6.53M | 0.09% |
46,502
+7,547
| +19% | +$1.06M |
|
|
DO
309
DELISTED
Diamond Offshore Drilling
DO
| $6.46M | 0.09% |
440,854
-99,877
| -18% | -$1.46M |
|
|
CNR
310
Core Natural Resources, Inc.
CNR
$3.89B
| $6.44M | 0.09% |
417,467
+399,167
| +2,181% | +$6.16M |
|
311
Sherwin-Williams
SHW
$92.9B
| $6.41M | 0.09% |
+49,044
| New | +$6.41M |
|
312
Xerox
XRX
$493M
| $6.39M | 0.09% |
221,981
-486,908
| -69% | -$14M |
|
313
Brookdale Senior Living
BKD
$1.83B
| $6.35M | 0.09% |
946,571
+893,593
| +1,687% | +$6M |
|
|
COL
314
DELISTED
Rockwell Collins
COL
| $6.34M | 0.09% |
46,984
-263,641
| -85% | -$35.6M |
|
315
NCR Voyix
VYX
$1.84B
| $6.33M | 0.09% |
+327,165
| New | +$6.33M |
|
|
LOGM
316
DELISTED
LogMein, Inc.
LOGM
| $6.25M | 0.09% |
54,060
-428
| -0.8% | -$49.5K |
|
317
Progressive
PGR
$143B
| $6.17M | 0.09% |
101,189
+62,283
| +160% | +$3.79M |
|
318
Korn Ferry
KFY
$3.83B
| $6.12M | 0.09% |
118,565
+97,398
| +460% | +$5.02M |
|
|
LL
319
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.11M | 0.09% |
255,348
+222,302
| +673% | +$5.32M |
|
320
Alcoa
AA
$8.24B
| $6.08M | 0.09% |
135,178
+107,114
| +382% | +$4.82M |
|
321
Landstar System
LSTR
$4.58B
| $6.08M | 0.09% |
55,404
-22,897
| -29% | -$2.51M |
|
322
S&P Global
SPGI
$164B
| $6.02M | 0.08% |
31,492
+20,654
| +191% | +$3.95M |
|
323
Bank of America
BAC
$369B
| $6.01M | 0.08% |
200,503
+113,862
| +131% | +$3.41M |
|
324
Eastman Chemical
EMN
$7.93B
| $6.01M | 0.08% |
56,936
+36,591
| +180% | +$3.86M |
|
325
Arista Networks
ANET
$180B
| $6.01M | 0.08% |
376,592
-20,896
| -5% | -$333K |
|