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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.7B
| $5.28M | 0.07% |
96,980
+43,080
| +80% | +$2.34M |
|
352
Moody's
MCO
$89.5B
| $5.23M | 0.07% |
32,436
+4,808
| +17% | +$776K |
|
353
Exact Sciences
EXAS
$10.2B
| $5.19M | 0.07% |
128,614
-86,423
| -40% | -$3.49M |
|
354
Weyerhaeuser
WY
$18.9B
| $5.15M | 0.07% |
147,206
+28,969
| +25% | +$1.01M |
|
|
OA
355
DELISTED
Orbital ATK, Inc.
OA
| $5.09M | 0.07% |
38,402
+34,280
| +832% | +$4.55M |
|
|
MIK
356
DELISTED
Michaels Stores, Inc
MIK
| $5.05M | 0.07% |
256,012
+217,093
| +558% | +$4.28M |
|
357
Adobe
ADBE
$148B
| $5.04M | 0.07% |
23,312
-61,305
| -72% | -$13.2M |
|
358
Cenovus Energy
CVE
$28.7B
| $4.98M | 0.07% |
+582,673
| New | +$4.98M |
|
359
Coterra Energy
CTRA
$18.3B
| $4.93M | 0.07% |
+205,736
| New | +$4.93M |
|
360
Northrop Grumman
NOC
$83.2B
| $4.88M | 0.07% |
13,978
+12,649
| +952% | +$4.42M |
|
|
SUM
361
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.88M | 0.07% |
+163,842
| New | +$4.88M |
|
362
Humana
HUM
$37B
| $4.87M | 0.07% |
18,104
-4,049
| -18% | -$1.09M |
|
363
Rockwell Automation
ROK
$38.2B
| $4.87M | 0.07% |
27,933
-10,600
| -28% | -$1.85M |
|
364
Jack in the Box
JACK
$386M
| $4.86M | 0.07% |
56,938
+50,048
| +726% | +$4.27M |
|
365
Carnival Corp
CCL
$42.8B
| $4.79M | 0.07% |
72,990
-389,580
| -84% | -$25.6M |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $4.78M | 0.07% |
75,522
-125,302
| -62% | -$7.94M |
|
367
Under Armour Class C
UA
$2.13B
| $4.78M | 0.07% |
+333,318
| New | +$4.78M |
|
368
T Rowe Price
TROW
$23.8B
| $4.77M | 0.07% |
44,140
+8,460
| +24% | +$913K |
|
369
Ulta Beauty
ULTA
$23.1B
| $4.76M | 0.07% |
+23,288
| New | +$4.76M |
|
|
MSGN
370
DELISTED
MSG Networks Inc.
MSGN
| $4.71M | 0.07% |
208,317
-171,125
| -45% | -$3.87M |
|
371
Avanos Medical
AVNS
$590M
| $4.71M | 0.07% |
102,132
+82,260
| +414% | +$3.79M |
|
372
Murphy USA
MUSA
$7.47B
| $4.7M | 0.07% |
64,552
+7,689
| +14% | +$560K |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $4.69M | 0.07% |
54,354
-89,213
| -62% | -$7.7M |
|
|
WEB
374
DELISTED
Web.com Group, Inc.
WEB
| $4.68M | 0.07% |
258,686
-18,273
| -7% | -$331K |
|
|
TECD
375
DELISTED
Tech Data Corp
TECD
| $4.66M | 0.07% |
+54,747
| New | +$4.66M |
|