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 | |
|---|---|---|---|---|---|---|
376
ProPetro Holding
PUMP
$470M
| $4.17M | 0.06% |
184,805
-143,764
| -44% | -$3.24M |
|
377
IPG Photonics
IPGP
$3.46B
| $4.09M | 0.06% |
26,969
-19,743
| -42% | -$3M |
|
378
Mastercard
MA
$528B
| $4.06M | 0.06% |
17,231
-46,768
| -73% | -$11M |
|
379
Korn Ferry
KFY
$3.82B
| $4.04M | 0.06% |
90,232
+69,064
| +326% | +$3.09M |
|
380
Methanex
MEOH
$2.99B
| $3.98M | 0.06% |
69,942
-10,764
| -13% | -$612K |
|
381
ACI Worldwide
ACIW
$5.29B
| $3.93M | 0.06% |
+119,554
| New | +$3.93M |
|
|
VGR
382
DELISTED
Vector Group Ltd.
VGR
| $3.93M | 0.06% |
539,263
+6,991
| +1% | +$50.9K |
|
383
Hasbro
HAS
$11B
| $3.91M | 0.06% |
+45,933
| New | +$3.91M |
|
384
CVR Energy
CVI
$3.33B
| $3.9M | 0.06% |
94,581
-105,103
| -53% | -$4.33M |
|
385
Exact Sciences
EXAS
$10.5B
| $3.9M | 0.06% |
44,991
+944
| +2% | +$81.8K |
|
386
Las Vegas Sands
LVS
$37.1B
| $3.89M | 0.06% |
63,732
-22,454
| -26% | -$1.37M |
|
387
Cintas
CTAS
$81.4B
| $3.87M | 0.06% |
76,588
-12,904
| -14% | -$652K |
|
388
Watts Water Technologies
WTS
$9.21B
| $3.85M | 0.06% |
47,684
+36,072
| +311% | +$2.92M |
|
|
BMS
389
DELISTED
Bemis
BMS
| $3.84M | 0.06% |
69,285
+3,901
| +6% | +$216K |
|
390
Schneider National
SNDR
$4.25B
| $3.82M | 0.06% |
181,252
-163,179
| -47% | -$3.43M |
|
391
Frontdoor
FTDR
$4.76B
| $3.78M | 0.06% |
109,836
-134,882
| -55% | -$4.64M |
|
|
CATM
392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.78M | 0.06% |
106,137
-78,140
| -42% | -$2.78M |
|
393
Exelixis
EXEL
$10.3B
| $3.76M | 0.06% |
158,124
+33,062
| +26% | +$787K |
|
394
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.75M | 0.05% |
309,488
+154,195
| +99% | +$1.87M |
|
395
Regal Rexnord
RRX
$9.45B
| $3.73M | 0.05% |
45,581
+22,772
| +100% | +$1.86M |
|
396
Ingredion
INGR
$8.16B
| $3.68M | 0.05% |
38,874
-58,416
| -60% | -$5.53M |
|
397
RPM International
RPM
$16.1B
| $3.66M | 0.05% |
62,972
-12,552
| -17% | -$729K |
|
|
MSGN
398
DELISTED
MSG Networks Inc.
MSGN
| $3.65M | 0.05% |
167,832
+32,788
| +24% | +$713K |
|
399
Tenet Healthcare
THC
$17.4B
| $3.64M | 0.05% |
126,104
-59,718
| -32% | -$1.72M |
|
400
Tyler Technologies
TYL
$24.2B
| $3.64M | 0.05% |
17,793
-23,083
| -56% | -$4.72M |
|