GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
+$57.3M |
| 2 |
RTX Corp
RTX
|
+$50M |
| 3 |
TE Connectivity
TEL
|
+$44.6M |
| 4 |
Emerson Electric
EMR
|
+$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
+$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$54.8M |
| 2 |
Estee Lauder
EL
|
+$54.4M |
| 3 |
Pfizer
PFE
|
+$36.1M |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
Kimberly-Clark
KMB
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$27.1B
| $4.86M | 0.07% |
+7,979
| New | +$4.86M |
|
352
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.85M | 0.07% |
11,996
-10,026
| -46% | -$4.05M |
|
353
Adobe
ADBE
$152B
| $4.82M | 0.07% |
17,843
-34,431
| -66% | -$9.3M |
|
354
Zebra Technologies
ZBRA
$16B
| $4.8M | 0.07% |
27,140
-65,657
| -71% | -$11.6M |
|
355
Diodes
DIOD
$2.47B
| $4.74M | 0.07% |
142,480
+46,444
| +48% | +$1.55M |
|
356
Valmont Industries
VMI
$7.49B
| $4.73M | 0.07% |
+34,182
| New | +$4.73M |
|
357
Johnson Controls International
JCI
$70.1B
| $4.73M | 0.07% |
135,199
+124,277
| +1,138% | +$4.35M |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $4.73M | 0.07% |
79,014
+43,455
| +122% | +$2.6M |
|
359
Dick's Sporting Goods
DKS
$17.9B
| $4.71M | 0.07% |
132,801
+49,747
| +60% | +$1.77M |
|
360
General Mills
GIS
$26.8B
| $4.71M | 0.07% |
109,733
-318,046
| -74% | -$13.7M |
|
361
AptarGroup
ATR
$9.11B
| $4.68M | 0.06% |
+43,470
| New | +$4.68M |
|
362
GE Aerospace
GE
$293B
| $4.66M | 0.06% |
86,138
-91,492
| -52% | -$4.95M |
|
|
GCI
363
DELISTED
Gannett Co., Inc
GCI
| $4.64M | 0.06% |
463,702
-160,073
| -26% | -$1.6M |
|
364
AMC Entertainment Holdings
AMC
$1.45B
| $4.62M | 0.06% |
22,552
-32,473
| -59% | -$6.66M |
|
|
KEM
365
DELISTED
KEMET Corporation
KEM
| $4.62M | 0.06% |
248,817
-81,111
| -25% | -$1.5M |
|
|
SVU
366
DELISTED
SUPERVALU Inc.
SVU
| $4.61M | 0.06% |
+143,036
| New | +$4.61M |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $4.57M | 0.06% |
649,972
+214,188
| +49% | +$1.51M |
|
368
A.O. Smith
AOS
$10.4B
| $4.54M | 0.06% |
85,115
-59,212
| -41% | -$3.16M |
|
369
United Therapeutics
UTHR
$17.8B
| $4.48M | 0.06% |
35,008
-32,233
| -48% | -$4.12M |
|
370
Marsh & McLennan
MMC
$100B
| $4.48M | 0.06% |
54,102
+41,930
| +344% | +$3.47M |
|
371
FirstEnergy
FE
$25B
| $4.47M | 0.06% |
120,286
+12,852
| +12% | +$478K |
|
372
Bruker
BRKR
$4.67B
| $4.44M | 0.06% |
132,846
+20,322
| +18% | +$680K |
|
|
KRA
373
DELISTED
Kraton Corporation
KRA
| $4.33M | 0.06% |
91,763
-50,895
| -36% | -$2.4M |
|
|
CORE
374
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.31M | 0.06% |
+126,951
| New | +$4.31M |
|
375
Generac Holdings
GNRC
$10.8B
| $4.3M | 0.06% |
76,182
-166,196
| -69% | -$9.37M |
|