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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$19.9B
| $3.63M | 0.05% |
72,208
+20,656
| +40% | +$1.04M |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.6M | 0.05% |
+11,245
| New | +$3.6M |
|
403
Qorvo
QRVO
$8.5B
| $3.59M | 0.05% |
46,729
-167,076
| -78% | -$12.8M |
|
|
EGOV
404
DELISTED
NIC Inc
EGOV
| $3.57M | 0.05% |
241,169
-142,198
| -37% | -$2.1M |
|
405
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.56M | 0.05% |
47,798
+4,537
| +10% | +$338K |
|
406
Avient
AVNT
$3.47B
| $3.51M | 0.05% |
80,216
-40,706
| -34% | -$1.78M |
|
407
Deckers Outdoor
DECK
$17.4B
| $3.49M | 0.05% |
176,322
-689,628
| -80% | -$13.6M |
|
408
Lumentum
LITE
$10.4B
| $3.48M | 0.05% |
57,999
-171,761
| -75% | -$10.3M |
|
409
Paycom
PAYC
$12.6B
| $3.47M | 0.05% |
22,342
+5,250
| +31% | +$816K |
|
410
Exact Sciences
EXAS
$10.2B
| $3.46M | 0.05% |
43,826
-48,316
| -52% | -$3.81M |
|
411
Toro Company
TTC
$7.96B
| $3.45M | 0.05% |
57,531
+14,128
| +33% | +$847K |
|
412
ServiceNow
NOW
$195B
| $3.45M | 0.05% |
+17,611
| New | +$3.45M |
|
413
Helen of Troy
HELE
$563M
| $3.42M | 0.05% |
26,094
-29,315
| -53% | -$3.84M |
|
414
American Express
AXP
$226B
| $3.36M | 0.05% |
31,587
+10,984
| +53% | +$1.17M |
|
|
ESIO
415
DELISTED
Electro Scientific Industries
ESIO
| $3.35M | 0.05% |
192,163
-201,303
| -51% | -$3.51M |
|
416
Maximus
MMS
$4.98B
| $3.34M | 0.05% |
51,375
+13,023
| +34% | +$847K |
|
|
AVP
417
DELISTED
Avon Products, Inc.
AVP
| $3.33M | 0.05% |
1,513,383
-1,341,957
| -47% | -$2.95M |
|
418
InterDigital
IDCC
$7.74B
| $3.32M | 0.05% |
41,500
-100,856
| -71% | -$8.07M |
|
419
Thermo Fisher Scientific
TMO
$184B
| $3.32M | 0.05% |
+13,590
| New | +$3.32M |
|
420
Enovis
ENOV
$1.79B
| $3.29M | 0.05% |
+52,942
| New | +$3.29M |
|
421
ABM Industries
ABM
$2.87B
| $3.27M | 0.05% |
101,258
+56,036
| +124% | +$1.81M |
|
422
NRG Energy
NRG
$28.6B
| $3.26M | 0.05% |
87,161
+17,816
| +26% | +$666K |
|
423
Argan
AGX
$2.82B
| $3.23M | 0.04% |
75,049
-74,350
| -50% | -$3.2M |
|
|
ESL
424
DELISTED
Esterline Technologies
ESL
| $3.19M | 0.04% |
35,107
-19,004
| -35% | -$1.73M |
|
425
Intel
INTC
$114B
| $3.19M | 0.04% |
67,507
-378,148
| -85% | -$17.9M |
|