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 | |
|---|---|---|---|---|---|---|
|
SFLY
326
DELISTED
Shutterfly, Inc.
SFLY
| $5.48M | 0.08% |
+134,806
| New | +$5.48M |
|
327
AGCO
AGCO
$8.23B
| $5.43M | 0.08% |
78,047
+28,118
| +56% | +$1.96M |
|
328
Fair Isaac
FICO
$36.9B
| $5.41M | 0.08% |
19,922
-16,272
| -45% | -$4.42M |
|
329
Hillenbrand
HI
$1.85B
| $5.34M | 0.08% |
128,484
-53,900
| -30% | -$2.24M |
|
330
Crocs
CROX
$4.76B
| $5.33M | 0.08% |
206,933
-131,410
| -39% | -$3.38M |
|
|
COHR
331
DELISTED
Coherent Inc
COHR
| $5.3M | 0.08% |
37,421
-62,841
| -63% | -$8.91M |
|
332
Nexstar Media Group
NXST
$6.33B
| $5.29M | 0.08% |
48,844
+32,461
| +198% | +$3.52M |
|
|
VRS
333
DELISTED
Verso Corporation
VRS
| $5.29M | 0.08% |
247,021
+19,293
| +8% | +$413K |
|
334
Baxter International
BAX
$12.4B
| $5.29M | 0.08% |
65,025
-17,179
| -21% | -$1.4M |
|
335
CBRE Group
CBRE
$48.7B
| $5.28M | 0.08% |
+106,749
| New | +$5.28M |
|
|
WBT
336
DELISTED
Welbilt, Inc.
WBT
| $5.23M | 0.08% |
+319,377
| New | +$5.23M |
|
337
Franklin Resources
BEN
$12.9B
| $5.21M | 0.08% |
157,155
-8,181
| -5% | -$271K |
|
|
AYX
338
DELISTED
Alteryx, Inc.
AYX
| $5.19M | 0.08% |
+61,894
| New | +$5.19M |
|
|
PRAH
339
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.13M | 0.08% |
46,473
-16,970
| -27% | -$1.87M |
|
340
Nasdaq
NDAQ
$54.5B
| $5.1M | 0.07% |
174,933
+146,004
| +505% | +$4.26M |
|
341
Ross Stores
ROST
$49.6B
| $5.1M | 0.07% |
54,781
-49,746
| -48% | -$4.63M |
|
342
Blackbaud
BLKB
$3.29B
| $5.02M | 0.07% |
62,917
-1,314
| -2% | -$105K |
|
343
Packaging Corp of America
PKG
$19.4B
| $4.93M | 0.07% |
49,630
-12,294
| -20% | -$1.22M |
|
344
Ziff Davis
ZD
$1.58B
| $4.92M | 0.07% |
65,313
-1,640
| -2% | -$123K |
|
|
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.91M | 0.07% |
+514,309
| New | +$4.91M |
|
346
Murphy USA
MUSA
$7.56B
| $4.89M | 0.07% |
57,137
+50,770
| +797% | +$4.35M |
|
|
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.88M | 0.07% |
287,460
-485,791
| -63% | -$8.25M |
|
348
Kellanova
K
$27.6B
| $4.8M | 0.07% |
89,082
-68,986
| -44% | -$3.72M |
|
349
ArcBest
ARCB
$1.71B
| $4.79M | 0.07% |
155,583
+29,107
| +23% | +$896K |
|
|
I
350
DELISTED
INTELSAT S. A.
I
| $4.77M | 0.07% |
304,378
+144,879
| +91% | +$2.27M |
|