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 | |
|---|---|---|---|---|---|---|
376
OSI Systems
OSIS
$3.86B
| $4.28M | 0.06% |
56,071
+4,944
| +10% | +$377K |
|
|
HES
377
DELISTED
Hess
HES
| $4.27M | 0.06% |
59,631
-105,796
| -64% | -$7.57M |
|
378
Jack in the Box
JACK
$377M
| $4.27M | 0.06% |
50,902
-103,141
| -67% | -$8.65M |
|
379
Cavco Industries
CVCO
$4.29B
| $4.24M | 0.06% |
16,776
+4,016
| +31% | +$1.02M |
|
380
Las Vegas Sands
LVS
$37.1B
| $4.24M | 0.06% |
71,457
+8,874
| +14% | +$527K |
|
381
Korn Ferry
KFY
$3.82B
| $4.19M | 0.06% |
85,179
-140,820
| -62% | -$6.93M |
|
382
Nabors Industries
NBR
$587M
| $4.12M | 0.06% |
+13,391
| New | +$4.12M |
|
383
Southwest Airlines
LUV
$16.3B
| $4.12M | 0.06% |
65,965
-230,992
| -78% | -$14.4M |
|
|
384
Estee Lauder
EL
$31.9B
| $4.11M | 0.06% |
28,256
-374,099
| -93% | -$54.4M |
|
385
Adtalem Global Education
ATGE
$4.9B
| $4.09M | 0.06% |
84,751
+21,201
| +33% | +$1.02M |
|
|
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.09M | 0.06% |
34,633
-4,108
| -11% | -$485K |
|
387
Hain Celestial
HAIN
$172M
| $4.03M | 0.06% |
+148,675
| New | +$4.03M |
|
388
Hilton Worldwide
HLT
$64.7B
| $4.01M | 0.06% |
49,662
-5,294
| -10% | -$428K |
|
389
Nasdaq
NDAQ
$54.4B
| $4.01M | 0.06% |
140,121
+20,088
| +17% | +$574K |
|
390
Regenxbio
RGNX
$500M
| $3.96M | 0.05% |
52,491
+22,763
| +77% | +$1.72M |
|
391
Dominion Energy
D
$50.2B
| $3.92M | 0.05% |
55,781
+6,111
| +12% | +$429K |
|
392
Papa John's
PZZA
$1.6B
| $3.92M | 0.05% |
+76,401
| New | +$3.92M |
|
393
Enviri
NVRI
$943M
| $3.88M | 0.05% |
136,009
-74,278
| -35% | -$2.12M |
|
394
Helmerich & Payne
HP
$1.99B
| $3.88M | 0.05% |
+56,375
| New | +$3.88M |
|
395
Westlake Corp
WLK
$11B
| $3.85M | 0.05% |
46,320
-108,966
| -70% | -$9.06M |
|
|
POLY
396
DELISTED
Plantronics, Inc.
POLY
| $3.8M | 0.05% |
62,948
+10,673
| +20% | +$644K |
|
|
BMS
397
DELISTED
Bemis
BMS
| $3.68M | 0.05% |
+75,699
| New | +$3.68M |
|
398
Hasbro
HAS
$11B
| $3.66M | 0.05% |
34,789
-130,882
| -79% | -$13.8M |
|
|
CCMP
399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.65M | 0.05% |
35,412
+8,569
| +32% | +$884K |
|
|
AVYA
400
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.64M | 0.05% |
164,208
+106,001
| +182% | +$2.35M |
|