GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $4.06M | 0.06% |
1,599
+246
| +18% | +$624K |
|
402
Restaurant Brands International
QSR
$20.7B
| $4.06M | 0.06% |
71,245
+13,508
| +23% | +$769K |
|
403
Walt Disney
DIS
$212B
| $3.99M | 0.06% |
39,735
+1,339
| +3% | +$134K |
|
404
Prestige Consumer Healthcare
PBH
$3.2B
| $3.99M | 0.06% |
118,284
-25,809
| -18% | -$870K |
|
|
DNB
405
DELISTED
Dun & Bradstreet
DNB
| $3.86M | 0.05% |
32,966
+31,105
| +1,671% | +$3.64M |
|
406
Franklin Resources
BEN
$13B
| $3.84M | 0.05% |
110,754
+25,874
| +30% | +$897K |
|
407
O-I Glass
OI
$1.97B
| $3.76M | 0.05% |
173,701
+80,703
| +87% | +$1.75M |
|
|
EXTN
408
DELISTED
Exterran Corporation
EXTN
| $3.74M | 0.05% |
140,105
-45,373
| -24% | -$1.21M |
|
|
ALOG
409
DELISTED
Analogic Corp
ALOG
| $3.69M | 0.05% |
38,456
+5,329
| +16% | +$511K |
|
|
PENG
410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.68M | 0.05% |
147,580
+79,646
| +117% | +$1.98M |
|
|
ZNGA
411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.66M | 0.05% |
1,000,289
+851,878
| +574% | +$3.12M |
|
412
Granite Construction
GVA
$4.73B
| $3.6M | 0.05% |
+64,392
| New | +$3.6M |
|
413
TriNet
TNET
$3.43B
| $3.6M | 0.05% |
77,603
-69,987
| -47% | -$3.24M |
|
414
BWX Technologies
BWXT
$15B
| $3.55M | 0.05% |
55,833
-176,930
| -76% | -$11.2M |
|
415
Citigroup
C
$176B
| $3.54M | 0.05% |
52,489
+33,379
| +175% | +$2.25M |
|
416
Steven Madden
SHOO
$2.2B
| $3.49M | 0.05% |
+119,186
| New | +$3.49M |
|
417
TTM Technologies
TTMI
$4.93B
| $3.48M | 0.05% |
227,660
+217,649
| +2,174% | +$3.33M |
|
|
WWE
418
DELISTED
World Wrestling Entertainment
WWE
| $3.47M | 0.05% |
96,452
+68,814
| +249% | +$2.48M |
|
419
Fluor
FLR
$6.72B
| $3.47M | 0.05% |
+60,645
| New | +$3.47M |
|
420
Penske Automotive Group
PAG
$12.4B
| $3.45M | 0.05% |
+77,915
| New | +$3.45M |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $3.36M | 0.05% |
88,732
-207,386
| -70% | -$7.86M |
|
422
AMN Healthcare
AMN
$799M
| $3.35M | 0.05% |
59,110
-39,305
| -40% | -$2.23M |
|
|
SP
423
DELISTED
SP Plus Corporation
SP
| $3.32M | 0.05% |
93,250
+4,272
| +5% | +$152K |
|
424
Comcast
CMCSA
$125B
| $3.27M | 0.05% |
95,786
-457,906
| -83% | -$15.6M |
|
425
Diodes
DIOD
$2.46B
| $3.26M | 0.05% |
106,868
+75,175
| +237% | +$2.29M |
|