GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WESCO International
WCC
$10.7B
| $2.4M | 0.03% |
+38,741
| New | +$2.4M |
|
477
Copart
CPRT
$47B
| $2.37M | 0.03% |
186,184
-33,920
| -15% | -$432K |
|
478
Treehouse Foods
THS
$917M
| $2.36M | 0.03% |
+61,646
| New | +$2.36M |
|
479
Synopsys
SNPS
$111B
| $2.36M | 0.03% |
28,304
-38,069
| -57% | -$3.17M |
|
480
Interface
TILE
$1.64B
| $2.36M | 0.03% |
+93,465
| New | +$2.36M |
|
481
Topgolf Callaway Brands
MODG
$1.7B
| $2.35M | 0.03% |
143,690
-144,087
| -50% | -$2.36M |
|
|
BGC
482
DELISTED
General Cable Corporation
BGC
| $2.33M | 0.03% |
+78,538
| New | +$2.33M |
|
483
Itron
ITRI
$5.51B
| $2.31M | 0.03% |
+32,266
| New | +$2.31M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $2.3M | 0.03% |
47,597
+4,215
| +10% | +$204K |
|
485
GameStop
GME
$10.1B
| $2.3M | 0.03% |
728,856
+163,616
| +29% | +$516K |
|
486
Hartford Financial Services
HIG
$37B
| $2.3M | 0.03% |
+44,649
| New | +$2.3M |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | 0.03% |
109,371
-344,456
| -76% | -$7.23M |
|
488
Rogers Corp
ROG
$1.43B
| $2.29M | 0.03% |
19,161
+2,166
| +13% | +$259K |
|
489
Broadcom
AVGO
$1.58T
| $2.29M | 0.03% |
97,060
-61,470
| -39% | -$1.45M |
|
490
Halozyme
HALO
$8.76B
| $2.27M | 0.03% |
+115,942
| New | +$2.27M |
|
491
BCE
BCE
$23.1B
| $2.26M | 0.03% |
52,416
+15,962
| +44% | +$687K |
|
|
WBT
492
DELISTED
Welbilt, Inc.
WBT
| $2.24M | 0.03% |
114,929
+55,852
| +95% | +$1.09M |
|
493
TD Synnex
SNX
$12.3B
| $2.23M | 0.03% |
+37,632
| New | +$2.23M |
|
494
NRG Energy
NRG
$28.6B
| $2.16M | 0.03% |
70,648
+25,296
| +56% | +$772K |
|
495
AutoNation
AN
$8.55B
| $2.15M | 0.03% |
45,957
+2,744
| +6% | +$128K |
|
496
Ubiquiti
UI
$34.9B
| $2.15M | 0.03% |
31,180
+3,452
| +12% | +$237K |
|
497
Allstate
ALL
$53.1B
| $2.14M | 0.03% |
22,602
+19,266
| +578% | +$1.83M |
|
498
Stepan Co
SCL
$1.13B
| $2.13M | 0.03% |
25,545
+18,113
| +244% | +$1.51M |
|
499
Edgewell Personal Care
EPC
$1.09B
| $2.1M | 0.03% |
42,915
-212,233
| -83% | -$10.4M |
|
500
Pultegroup
PHM
$27.7B
| $2.07M | 0.03% |
70,210
-180,803
| -72% | -$5.33M |
|