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 | |
|---|---|---|---|---|---|---|
476
Manitowoc
MTW
$354M
| $2.23M | 0.03% |
92,731
-187,624
| -67% | -$4.5M |
|
477
West Pharmaceutical
WST
$18.1B
| $2.2M | 0.03% |
+17,801
| New | +$2.2M |
|
478
Bio-Rad Laboratories Class A
BIO
$7.67B
| $2.19M | 0.03% |
+7,002
| New | +$2.19M |
|
479
Churchill Downs
CHDN
$6.77B
| $2.18M | 0.03% |
47,112
+26,058
| +124% | +$1.21M |
|
480
Globant
GLOB
$2.58B
| $2.17M | 0.03% |
36,834
+25,201
| +217% | +$1.49M |
|
481
Donaldson
DCI
$9.34B
| $2.17M | 0.03% |
+37,192
| New | +$2.17M |
|
482
KRONOS Worldwide
KRO
$720M
| $2.16M | 0.03% |
132,719
+76,317
| +135% | +$1.24M |
|
|
AIMC
483
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.14M | 0.03% |
51,901
+23,211
| +81% | +$959K |
|
484
CME Group
CME
$93.8B
| $2.11M | 0.03% |
12,392
-56,119
| -82% | -$9.55M |
|
485
Spectrum Brands
SPB
$1.33B
| $2.11M | 0.03% |
+28,193
| New | +$2.11M |
|
486
National Presto Industries
NPK
$780M
| $2.1M | 0.03% |
16,199
+8,638
| +114% | +$1.12M |
|
487
Myriad Genetics
MYGN
$629M
| $2.1M | 0.03% |
45,629
+21,878
| +92% | +$1.01M |
|
488
Sarepta Therapeutics
SRPT
$1.85B
| $2.09M | 0.03% |
12,952
+3,028
| +31% | +$489K |
|
489
Quanta Services
PWR
$58.4B
| $2.05M | 0.03% |
+61,538
| New | +$2.05M |
|
490
Costco
COST
$427B
| $2.05M | 0.03% |
8,724
-1,383
| -14% | -$325K |
|
491
Hexcel
HXL
$4.98B
| $2M | 0.03% |
+29,807
| New | +$2M |
|
|
NXGN
492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.95M | 0.03% |
97,050
-24,304
| -20% | -$488K |
|
493
Alcoa
AA
$8.17B
| $1.94M | 0.03% |
47,946
-85,283
| -64% | -$3.45M |
|
494
Tyler Technologies
TYL
$23.6B
| $1.91M | 0.03% |
7,776
-14,178
| -65% | -$3.48M |
|
495
Trade Desk
TTD
$23.6B
| $1.9M | 0.03% |
126,060
-240
| -0.2% | -$3.62K |
|
496
Commercial Metals
CMC
$6.57B
| $1.89M | 0.03% |
91,992
+7,807
| +9% | +$160K |
|
497
SFL Corp
SFL
$1.09B
| $1.87M | 0.03% |
134,768
-166,872
| -55% | -$2.32M |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.85M | 0.03% |
57,791
-2
| -0% | -$64 |
|
499
DTE Energy
DTE
$28B
| $1.83M | 0.03% |
19,664
+11,945
| +155% | +$1.11M |
|
500
Fidelity National Information Services
FIS
$35.3B
| $1.81M | 0.03% |
16,585
-86,465
| -84% | -$9.43M |
|