GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$79.7B
| $2.38M | 0.04% |
14,895
-515
| -3% | -$82.2K |
|
|
CBPX
427
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.35M | 0.04% |
64,419
-38,156
| -37% | -$1.39M |
|
428
RPM International
RPM
$16.1B
| $2.34M | 0.04% |
30,523
+14,056
| +85% | +$1.08M |
|
429
Church & Dwight Co
CHD
$23B
| $2.33M | 0.04% |
33,129
-23,499
| -41% | -$1.65M |
|
430
Yelp
YELP
$2B
| $2.32M | 0.04% |
+66,474
| New | +$2.32M |
|
431
Intercontinental Exchange
ICE
$99.5B
| $2.31M | 0.04% |
24,966
-100,957
| -80% | -$9.35M |
|
432
Amkor Technology
AMKR
$6.21B
| $2.31M | 0.04% |
177,513
-55,884
| -24% | -$727K |
|
433
Waste Management
WM
$87.8B
| $2.3M | 0.04% |
20,205
-2,700
| -12% | -$308K |
|
434
Arrow Electronics
ARW
$6.48B
| $2.3M | 0.04% |
27,164
+24,137
| +797% | +$2.05M |
|
|
MANT
435
DELISTED
Mantech International Corp
MANT
| $2.3M | 0.04% |
28,808
+22,493
| +356% | +$1.8M |
|
436
Elevance Health
ELV
$70.6B
| $2.3M | 0.04% |
7,616
-66,264
| -90% | -$20M |
|
437
HCA Healthcare
HCA
$96.8B
| $2.3M | 0.04% |
+15,562
| New | +$2.3M |
|
438
Perdoceo Education
PRDO
$2.17B
| $2.27M | 0.04% |
123,310
+42,935
| +53% | +$790K |
|
439
HEICO
HEI
$43.5B
| $2.27M | 0.04% |
19,847
-1,894
| -9% | -$216K |
|
440
Ross Stores
ROST
$48.7B
| $2.27M | 0.04% |
19,465
-78,287
| -80% | -$9.11M |
|
441
Valmont Industries
VMI
$7.35B
| $2.27M | 0.04% |
+15,126
| New | +$2.27M |
|
442
Clorox
CLX
$15.3B
| $2.26M | 0.04% |
14,705
-7,137
| -33% | -$1.1M |
|
443
Suncor Energy
SU
$49.8B
| $2.25M | 0.04% |
68,615
-25,124
| -27% | -$824K |
|
444
Synchrony
SYF
$28.2B
| $2.24M | 0.04% |
62,284
+36,585
| +142% | +$1.32M |
|
445
Treehouse Foods
THS
$903M
| $2.24M | 0.04% |
46,190
+33,310
| +259% | +$1.62M |
|
446
TripAdvisor
TRIP
$2.03B
| $2.23M | 0.04% |
73,470
-96,958
| -57% | -$2.95M |
|
447
Murphy USA
MUSA
$7.39B
| $2.23M | 0.04% |
19,062
+4,937
| +35% | +$578K |
|
448
Republic Services
RSG
$70.9B
| $2.21M | 0.04% |
24,669
-161,969
| -87% | -$14.5M |
|
449
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $2.21M | 0.04% |
122,483
+104,968
| +599% | +$1.89M |
|
|
EGRX
450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.2M | 0.04% |
36,590
-6,178
| -14% | -$371K |
|