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 | |
|---|---|---|---|---|---|---|
351
Globus Medical
GMED
$7.98B
| $4.74M | 0.07% |
95,892
+661
| +0.7% | +$32.7K |
|
352
Alarm.com
ALRM
$2.81B
| $4.74M | 0.07% |
+72,961
| New | +$4.74M |
|
|
VSM
353
DELISTED
Versum Materials, Inc.
VSM
| $4.72M | 0.07% |
93,870
-82,694
| -47% | -$4.16M |
|
354
Celanese
CE
$4.89B
| $4.71M | 0.07% |
47,786
-94,108
| -66% | -$9.28M |
|
355
Dentsply Sirona
XRAY
$2.77B
| $4.62M | 0.07% |
93,117
-103,697
| -53% | -$5.14M |
|
356
Tetra Tech
TTEK
$9.22B
| $4.61M | 0.07% |
386,515
-459,815
| -54% | -$5.48M |
|
357
Elevance Health
ELV
$71B
| $4.58M | 0.07% |
15,945
-1,859
| -10% | -$534K |
|
358
TripAdvisor
TRIP
$2.06B
| $4.55M | 0.07% |
88,480
-178,391
| -67% | -$9.18M |
|
359
Verint Systems
VRNT
$1.23B
| $4.53M | 0.07% |
148,481
-1,844
| -1% | -$56.2K |
|
|
AVYA
360
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.52M | 0.07% |
268,777
+141,604
| +111% | +$2.38M |
|
361
Graham Holdings Company
GHC
$4.95B
| $4.51M | 0.07% |
6,608
+447
| +7% | +$305K |
|
362
Teledyne Technologies
TDY
$25.5B
| $4.5M | 0.07% |
18,988
-9,275
| -33% | -$2.2M |
|
363
AppFolio
APPF
$10B
| $4.46M | 0.07% |
56,184
-11,785
| -17% | -$936K |
|
|
KRA
364
DELISTED
Kraton Corporation
KRA
| $4.44M | 0.07% |
138,022
+42,311
| +44% | +$1.36M |
|
365
RPC Inc
RES
$1.01B
| $4.37M | 0.06% |
382,901
+16,563
| +5% | +$189K |
|
366
Ametek
AME
$43.3B
| $4.36M | 0.06% |
52,592
-119,566
| -69% | -$9.92M |
|
367
Amkor Technology
AMKR
$6.15B
| $4.33M | 0.06% |
506,999
+215,222
| +74% | +$1.84M |
|
|
TLRD
368
DELISTED
Tailored Brands, Inc.
TLRD
| $4.32M | 0.06% |
551,077
+129,162
| +31% | +$1.01M |
|
|
CY
369
DELISTED
Cypress Semiconductor
CY
| $4.3M | 0.06% |
288,465
-311,852
| -52% | -$4.65M |
|
370
Jack in the Box
JACK
$377M
| $4.28M | 0.06% |
52,816
+26,313
| +99% | +$2.13M |
|
371
Evergy
EVRG
$16.4B
| $4.27M | 0.06% |
+73,554
| New | +$4.27M |
|
372
Manhattan Associates
MANH
$13B
| $4.24M | 0.06% |
76,896
+2,530
| +3% | +$139K |
|
|
CBPX
373
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.2M | 0.06% |
169,572
+62,537
| +58% | +$1.55M |
|
374
Itron
ITRI
$5.43B
| $4.18M | 0.06% |
89,520
-11,709
| -12% | -$546K |
|
375
Choice Hotels
CHH
$5.27B
| $4.17M | 0.06% |
53,615
-88,060
| -62% | -$6.85M |
|