GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$81.8B
| $6.5M | 0.07% |
32,828
+29,766
| +972% | +$5.89M |
|
377
Comfort Systems
FIX
$25B
| $6.49M | 0.07% |
204,142
-418,065
| -67% | -$13.3M |
|
|
DO
378
DELISTED
Diamond Offshore Drilling
DO
| $6.41M | 0.07% |
+294,999
| New | +$6.41M |
|
379
Shenandoah Telecom
SHEN
$748M
| $6.34M | 0.07% |
236,847
-69,405
| -23% | -$1.86M |
|
|
POLY
380
DELISTED
Plantronics, Inc.
POLY
| $6.33M | 0.07% |
161,522
-253,264
| -61% | -$9.93M |
|
381
SpartanNash
SPTN
$904M
| $6.31M | 0.07% |
208,242
-31,797
| -13% | -$964K |
|
382
DNOW Inc
DNOW
$1.6B
| $6.3M | 0.07% |
355,714
-488,008
| -58% | -$8.65M |
|
383
NVR
NVR
$22.9B
| $6.27M | 0.07% |
3,617
+2,789
| +337% | +$4.83M |
|
384
Interface
TILE
$1.58B
| $6.23M | 0.07% |
336,072
-482,126
| -59% | -$8.94M |
|
385
Church & Dwight Co
CHD
$23.1B
| $6.21M | 0.07% |
+134,794
| New | +$6.21M |
|
386
Wells Fargo
WFC
$259B
| $6.19M | 0.07% |
127,951
+120,960
| +1,730% | +$5.85M |
|
|
TXNM
387
TXNM Energy, Inc.
TXNM
$5.99B
| $6.17M | 0.07% |
+183,089
| New | +$6.17M |
|
388
Photronics
PLAB
$1.34B
| $6.13M | 0.07% |
589,283
+270,109
| +85% | +$2.81M |
|
389
VeriSign
VRSN
$26.7B
| $6.13M | 0.07% |
69,282
-316,713
| -82% | -$28M |
|
390
Pitney Bowes
PBI
$2.02B
| $6.12M | 0.07% |
284,282
+63,393
| +29% | +$1.37M |
|
|
B
391
Barrick Mining Corporation
B
$49.7B
| $6.07M | 0.07% |
+447,047
| New | +$6.07M |
|
|
ELNK
392
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.03M | 0.07% |
1,064,075
-495,518
| -32% | -$2.81M |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $6.03M | 0.07% |
171,453
-24,228
| -12% | -$852K |
|
|
FLOW
394
DELISTED
SPX FLOW, Inc.
FLOW
| $6.02M | 0.07% |
+240,124
| New | +$6.02M |
|
|
PRAH
395
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.02M | 0.07% |
140,678
+114,194
| +431% | +$4.88M |
|
396
Service Corp International
SCI
$11.1B
| $5.97M | 0.07% |
241,933
+212,627
| +726% | +$5.25M |
|
397
Quanta Services
PWR
$55.6B
| $5.9M | 0.07% |
261,663
-15,685
| -6% | -$354K |
|
|
HMHC
398
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.89M | 0.07% |
+295,470
| New | +$5.89M |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $5.78M | 0.06% |
+116,584
| New | +$5.78M |
|
|
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
| $5.78M | 0.06% |
431,535
-247,915
| -36% | -$3.32M |
|