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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61.8B
| $6.08M | 0.09% |
183,799
-687,503
| -79% | -$22.8M |
|
302
Westlake Corp
WLK
$11.3B
| $6.07M | 0.09% |
89,499
-170,559
| -66% | -$11.6M |
|
303
Hexcel
HXL
$5.12B
| $6.06M | 0.09% |
87,678
+60,916
| +228% | +$4.21M |
|
304
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.05M | 0.09% |
21,400
-6,100
| -22% | -$1.72M |
|
305
Cracker Barrel
CBRL
$1.13B
| $6.02M | 0.09% |
+37,272
| New | +$6.02M |
|
306
Ball Corp
BALL
$13.9B
| $6.02M | 0.09% |
+104,018
| New | +$6.02M |
|
307
Parker-Hannifin
PH
$96.3B
| $6.01M | 0.09% |
35,042
-160,918
| -82% | -$27.6M |
|
308
ITT
ITT
$13.5B
| $6M | 0.09% |
103,508
-86,439
| -46% | -$5.01M |
|
309
Graphic Packaging
GPK
$6.38B
| $6M | 0.09% |
+474,894
| New | +$6M |
|
310
Pediatrix Medical
MD
$1.49B
| $5.99M | 0.09% |
220,394
+26,521
| +14% | +$721K |
|
311
Group 1 Automotive
GPI
$6.17B
| $5.96M | 0.09% |
92,082
+10,514
| +13% | +$680K |
|
312
Mattel
MAT
$5.96B
| $5.96M | 0.09% |
+458,163
| New | +$5.96M |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $5.93M | 0.09% |
+56,142
| New | +$5.93M |
|
314
NRG Energy
NRG
$28.6B
| $5.92M | 0.09% |
139,323
+34,173
| +32% | +$1.45M |
|
315
Globant
GLOB
$2.71B
| $5.9M | 0.09% |
82,623
-3,520
| -4% | -$251K |
|
316
Huntsman Corp
HUN
$1.95B
| $5.85M | 0.09% |
+260,227
| New | +$5.85M |
|
317
Flowserve
FLS
$7.22B
| $5.85M | 0.09% |
129,477
-24,182
| -16% | -$1.09M |
|
|
TVTY
318
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.84M | 0.09% |
332,759
+256,490
| +336% | +$4.5M |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $5.79M | 0.08% |
31,700
+2,514
| +9% | +$459K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.96B
| $5.77M | 0.08% |
+220,230
| New | +$5.77M |
|
321
Synchrony
SYF
$28B
| $5.63M | 0.08% |
+176,499
| New | +$5.63M |
|
|
STMP
322
DELISTED
Stamps.com, Inc.
STMP
| $5.6M | 0.08% |
68,838
+61,883
| +890% | +$5.04M |
|
323
Magna International
MGA
$13B
| $5.58M | 0.08% |
114,547
+33,858
| +42% | +$1.65M |
|
324
Carter's
CRI
$1.05B
| $5.58M | 0.08% |
+55,322
| New | +$5.58M |
|
325
American Axle
AXL
$723M
| $5.54M | 0.08% |
387,370
+50,888
| +15% | +$728K |
|