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 | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.07M | 0.05% |
21,498
-18,055
| -46% | -$2.58M |
|
427
Sinclair Inc
SBGI
$942M
| $3.07M | 0.05% |
79,859
+25,258
| +46% | +$972K |
|
428
Omnicell
OMCL
$1.51B
| $3.06M | 0.04% |
+37,879
| New | +$3.06M |
|
429
Ecolab
ECL
$76.8B
| $3.06M | 0.04% |
+17,327
| New | +$3.06M |
|
|
NAV.PRD
430
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $3M | 0.04% |
92,758
+47,691
| +106% | +$1.54M |
|
431
Invesco
IVZ
$9.91B
| $2.98M | 0.04% |
154,237
-1,002
| -0.6% | -$19.3K |
|
432
Gildan
GIL
$8.19B
| $2.96M | 0.04% |
82,270
+58,689
| +249% | +$2.11M |
|
433
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.95M | 0.04% |
84,265
+44,913
| +114% | +$1.57M |
|
434
Cadence Design Systems
CDNS
$98.6B
| $2.95M | 0.04% |
46,370
+23,507
| +103% | +$1.49M |
|
435
Cencora
COR
$57.9B
| $2.92M | 0.04% |
36,713
+29,488
| +408% | +$2.34M |
|
436
Delek US
DK
$1.92B
| $2.92M | 0.04% |
80,133
-89,992
| -53% | -$3.28M |
|
437
Sealed Air
SEE
$4.91B
| $2.91M | 0.04% |
63,229
+23,666
| +60% | +$1.09M |
|
438
ScottsMiracle-Gro
SMG
$3.51B
| $2.89M | 0.04% |
36,805
-147,268
| -80% | -$11.6M |
|
|
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.86M | 0.04% |
131,710
+58,013
| +79% | +$1.26M |
|
440
Builders FirstSource
BLDR
$15.5B
| $2.84M | 0.04% |
213,079
+79,512
| +60% | +$1.06M |
|
441
Helix Energy Solutions
HLX
$895M
| $2.84M | 0.04% |
359,184
+3,861
| +1% | +$30.5K |
|
|
ECHO
442
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.82M | 0.04% |
113,639
+47,241
| +71% | +$1.17M |
|
443
Sherwin-Williams
SHW
$90.1B
| $2.81M | 0.04% |
19,593
+5,076
| +35% | +$729K |
|
444
Southern Company
SO
$100B
| $2.81M | 0.04% |
54,375
-248,052
| -82% | -$12.8M |
|
445
Owens Corning
OC
$12.5B
| $2.81M | 0.04% |
59,582
-56,891
| -49% | -$2.68M |
|
446
Salesforce
CRM
$240B
| $2.81M | 0.04% |
17,725
+11,635
| +191% | +$1.84M |
|
447
Amdocs
DOX
$9.43B
| $2.8M | 0.04% |
+51,810
| New | +$2.8M |
|
448
Allegion
ALLE
$14.6B
| $2.79M | 0.04% |
30,729
+27,170
| +763% | +$2.46M |
|
449
Commault Systems
CVLT
$8.23B
| $2.79M | 0.04% |
43,020
+11,160
| +35% | +$722K |
|
450
Affiliated Managers Group
AMG
$6.59B
| $2.78M | 0.04% |
25,923
+10,304
| +66% | +$1.1M |
|