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 | |
|---|---|---|---|---|---|---|
426
Angi Inc
ANGI
$819M
| $3.18M | 0.04% |
13,536
+12,080
| +830% | +$2.84M |
|
427
Cadence Design Systems
CDNS
$98.3B
| $3.18M | 0.04% |
70,077
-5,425
| -7% | -$246K |
|
428
Qualys
QLYS
$4.88B
| $3.16M | 0.04% |
35,512
+3,857
| +12% | +$344K |
|
|
CASA
429
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.14M | 0.04% |
212,954
-43,597
| -17% | -$643K |
|
|
DF
430
DELISTED
Dean Foods Company
DF
| $3.13M | 0.04% |
441,441
+14,925
| +3% | +$106K |
|
431
Delek US
DK
$1.82B
| $3.12M | 0.04% |
73,463
-263,276
| -78% | -$11.2M |
|
432
CMS Energy
CMS
$21.2B
| $3.1M | 0.04% |
63,212
+4,307
| +7% | +$211K |
|
|
KLXI
433
DELISTED
KLX Inc.
KLXI
| $3.09M | 0.04% |
+49,180
| New | +$3.09M |
|
434
ON Semiconductor
ON
$20B
| $3.06M | 0.04% |
165,792
-468,073
| -74% | -$8.63M |
|
435
Weyerhaeuser
WY
$18.7B
| $3.05M | 0.04% |
94,542
-77,891
| -45% | -$2.51M |
|
|
WEB
436
DELISTED
Web.com Group, Inc.
WEB
| $3.02M | 0.04% |
108,075
-67,564
| -38% | -$1.88M |
|
|
FTSI
437
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.91M | 0.04% |
12,354
+1,421
| +13% | +$335K |
|
438
Neurocrine Biosciences
NBIX
$14.3B
| $2.9M | 0.04% |
23,622
+16,209
| +219% | +$1.99M |
|
439
Universal Health Services
UHS
$11.8B
| $2.9M | 0.04% |
22,709
-79,422
| -78% | -$10.2M |
|
440
MSCI
MSCI
$44.5B
| $2.9M | 0.04% |
16,355
+10,705
| +189% | +$1.9M |
|
441
Visteon
VC
$3.51B
| $2.88M | 0.04% |
30,997
+5,292
| +21% | +$492K |
|
442
Restaurant Brands International
QSR
$20.3B
| $2.87M | 0.04% |
+48,348
| New | +$2.87M |
|
|
VGR
443
DELISTED
Vector Group Ltd.
VGR
| $2.86M | 0.04% |
307,754
+263,421
| +594% | +$2.45M |
|
|
SP
444
DELISTED
SP Plus Corporation
SP
| $2.85M | 0.04% |
78,126
-11,385
| -13% | -$416K |
|
|
MSGN
445
DELISTED
MSG Networks Inc.
MSGN
| $2.84M | 0.04% |
110,154
-43,135
| -28% | -$1.11M |
|
446
Franklin Resources
BEN
$12.9B
| $2.84M | 0.04% |
93,395
-32,362
| -26% | -$984K |
|
|
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
| $2.83M | 0.04% |
86,201
+60,017
| +229% | +$1.97M |
|
448
DuPont de Nemours
DD
$32.6B
| $2.79M | 0.04% |
21,531
-73,741
| -77% | -$9.57M |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.74M | 0.04% |
24,432
-43,067
| -64% | -$4.82M |
|
450
Sinclair Inc
SBGI
$970M
| $2.73M | 0.04% |
+96,240
| New | +$2.73M |
|