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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.8B
| $2.78M | 0.04% |
+98,616
| New | +$2.78M |
|
452
Brink's
BCO
$4.79B
| $2.77M | 0.04% |
+36,706
| New | +$2.77M |
|
|
FLOW
453
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75M | 0.04% |
86,174
+49,794
| +137% | +$1.59M |
|
454
Boot Barn
BOOT
$5.71B
| $2.75M | 0.04% |
+93,263
| New | +$2.75M |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| $2.73M | 0.04% |
+58,736
| New | +$2.73M |
|
456
BWX Technologies
BWXT
$14.8B
| $2.71M | 0.04% |
+54,650
| New | +$2.71M |
|
|
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.66M | 0.04% |
121,220
-112,568
| -48% | -$2.47M |
|
458
Kohl's
KSS
$1.86B
| $2.64M | 0.04% |
38,331
-192,140
| -83% | -$13.2M |
|
459
Sturm, Ruger & Co
RGR
$576M
| $2.62M | 0.04% |
49,365
+9,829
| +25% | +$521K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.04% |
85,052
+10,015
| +13% | +$306K |
|
461
Topgolf Callaway Brands
MODG
$1.74B
| $2.56M | 0.04% |
160,627
-281,710
| -64% | -$4.49M |
|
462
CDW
CDW
$22B
| $2.55M | 0.04% |
26,467
-5,478
| -17% | -$528K |
|
463
QuinStreet
QNST
$936M
| $2.54M | 0.04% |
189,690
+113,146
| +148% | +$1.52M |
|
464
Intercontinental Exchange
ICE
$99.3B
| $2.5M | 0.04% |
32,866
+14,446
| +78% | +$1.1M |
|
|
BMCH
465
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.5M | 0.04% |
141,265
+39,778
| +39% | +$703K |
|
|
TEN
466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.49M | 0.04% |
112,538
-108,083
| -49% | -$2.4M |
|
467
Masimo
MASI
$8.08B
| $2.49M | 0.04% |
18,004
-28,212
| -61% | -$3.9M |
|
|
GHDX
468
DELISTED
Genomic Health, Inc.
GHDX
| $2.49M | 0.04% |
35,510
+12,003
| +51% | +$841K |
|
469
ABM Industries
ABM
$2.87B
| $2.48M | 0.04% |
68,250
-31,082
| -31% | -$1.13M |
|
470
Carlisle Companies
CSL
$16.8B
| $2.46M | 0.04% |
+20,060
| New | +$2.46M |
|
471
S&P Global
SPGI
$167B
| $2.45M | 0.04% |
11,625
-556
| -5% | -$117K |
|
472
PNC Financial Services
PNC
$80.2B
| $2.41M | 0.04% |
19,605
-1,685
| -8% | -$207K |
|
473
FMC
FMC
$4.73B
| $2.39M | 0.03% |
31,055
-181,721
| -85% | -$14M |
|
474
Helmerich & Payne
HP
$1.99B
| $2.39M | 0.03% |
+42,929
| New | +$2.39M |
|
|
USCR
475
DELISTED
U S Concrete, Inc.
USCR
| $2.38M | 0.03% |
57,489
-12,460
| -18% | -$516K |
|