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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$226B
| $3.61M | 0.05% |
33,066
+4,617
| +16% | +$505K |
|
402
Williams Companies
WMB
$70.3B
| $3.6M | 0.05% |
125,316
-137,293
| -52% | -$3.94M |
|
403
Eagle Materials
EXP
$7.42B
| $3.57M | 0.05% |
42,387
-49,046
| -54% | -$4.13M |
|
404
Manitowoc
MTW
$354M
| $3.54M | 0.05% |
215,954
+125,213
| +138% | +$2.05M |
|
405
LiveRamp
RAMP
$1.79B
| $3.48M | 0.05% |
+63,763
| New | +$3.48M |
|
406
BJ's Restaurants
BJRI
$726M
| $3.47M | 0.05% |
73,294
-96,529
| -57% | -$4.56M |
|
407
Onto Innovation
ONTO
$5.11B
| $3.41M | 0.05% |
110,307
-41,631
| -27% | -$1.29M |
|
408
Charles Schwab
SCHW
$170B
| $3.4M | 0.05% |
79,530
+36,640
| +85% | +$1.57M |
|
409
NextEra Energy, Inc.
NEE
$144B
| $3.4M | 0.05% |
+70,356
| New | +$3.4M |
|
|
FTSI
410
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.37M | 0.05% |
16,842
+2,877
| +21% | +$575K |
|
411
Humana
HUM
$32.8B
| $3.36M | 0.05% |
12,632
-27,644
| -69% | -$7.35M |
|
412
Trade Desk
TTD
$25.6B
| $3.27M | 0.05% |
165,000
+40,870
| +33% | +$809K |
|
413
JELD-WEN Holding
JELD
$529M
| $3.24M | 0.05% |
183,350
+118,814
| +184% | +$2.1M |
|
414
J.M. Smucker
SJM
$11.8B
| $3.23M | 0.05% |
+27,709
| New | +$3.23M |
|
415
Innoviva
INVA
$1.27B
| $3.2M | 0.05% |
228,227
-65,026
| -22% | -$912K |
|
416
Ligand Pharmaceuticals
LGND
$3.22B
| $3.2M | 0.05% |
40,772
+14,231
| +54% | +$1.12M |
|
|
SIVB
417
DELISTED
SVB Financial Group
SIVB
| $3.17M | 0.05% |
+14,263
| New | +$3.17M |
|
418
Dillards
DDS
$8.87B
| $3.17M | 0.05% |
+43,969
| New | +$3.17M |
|
419
Pilgrim's Pride
PPC
$10.4B
| $3.16M | 0.05% |
141,965
-626,858
| -82% | -$14M |
|
420
TopBuild
BLD
$11.8B
| $3.12M | 0.05% |
48,200
+31,282
| +185% | +$2.03M |
|
421
Palo Alto Networks
PANW
$132B
| $3.12M | 0.05% |
+77,088
| New | +$3.12M |
|
|
DBD
422
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.12M | 0.05% |
+281,506
| New | +$3.12M |
|
423
nVent Electric
NVT
$14.7B
| $3.11M | 0.05% |
115,375
-31,517
| -21% | -$850K |
|
424
Carnival Corp
CCL
$42.8B
| $3.09M | 0.05% |
61,002
-424,136
| -87% | -$21.5M |
|
|
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.08M | 0.05% |
62,446
+18,135
| +41% | +$895K |
|