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 | |
|---|---|---|---|---|---|---|
476
OSI Systems
OSIS
$3.86B
| $2.38M | 0.03% |
27,160
-10,390
| -28% | -$910K |
|
477
Fidelity National Information Services
FIS
$36B
| $2.36M | 0.03% |
+20,844
| New | +$2.36M |
|
|
MTOR
478
DELISTED
MERITOR, Inc.
MTOR
| $2.31M | 0.03% |
113,520
-243,644
| -68% | -$4.96M |
|
479
Simon Property Group
SPG
$59.6B
| $2.29M | 0.03% |
12,542
+2,272
| +22% | +$414K |
|
|
CISN
480
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.26M | 0.03% |
164,236
+22,797
| +16% | +$314K |
|
481
Marcus Corp
MCS
$498M
| $2.26M | 0.03% |
56,364
+13,924
| +33% | +$558K |
|
482
Analog Devices
ADI
$122B
| $2.26M | 0.03% |
21,433
-32,304
| -60% | -$3.4M |
|
483
Moody's
MCO
$91B
| $2.25M | 0.03% |
12,433
-8,357
| -40% | -$1.51M |
|
|
SUM
484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | 0.03% |
141,864
+121,149
| +585% | +$1.89M |
|
485
RH
RH
$4.36B
| $2.21M | 0.03% |
21,495
+3,915
| +22% | +$403K |
|
486
Starbucks
SBUX
$95.3B
| $2.18M | 0.03% |
29,354
-9,177
| -24% | -$682K |
|
487
Ashland
ASH
$2.49B
| $2.17M | 0.03% |
27,815
-143,835
| -84% | -$11.2M |
|
|
GTT
488
DELISTED
GTT Communications, Inc.
GTT
| $2.17M | 0.03% |
+62,563
| New | +$2.17M |
|
489
Avanos Medical
AVNS
$573M
| $2.16M | 0.03% |
50,701
-114,260
| -69% | -$4.88M |
|
|
NCI
490
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.03% |
109,522
-4,151
| -4% | -$80.8K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 0.03% |
129,437
+45,979
| +55% | +$756K |
|
|
OSB
492
DELISTED
Norbord Inc.
OSB
| $2.13M | 0.03% |
77,257
+14,299
| +23% | +$394K |
|
493
Rayonier Advanced Materials
RYAM
$403M
| $2.12M | 0.03% |
156,489
+91,706
| +142% | +$1.24M |
|
494
Silgan Holdings
SLGN
$4.79B
| $2.1M | 0.03% |
+70,753
| New | +$2.1M |
|
495
Veeva Systems
VEEV
$46.3B
| $2.04M | 0.03% |
16,071
-21,718
| -57% | -$2.76M |
|
496
McKesson
MCK
$87.8B
| $2.04M | 0.03% |
17,404
-95,691
| -85% | -$11.2M |
|
497
Helen of Troy
HELE
$563M
| $2.03M | 0.03% |
17,487
+2,498
| +17% | +$290K |
|
498
B&G Foods
BGS
$366M
| $2.02M | 0.03% |
82,755
+70,519
| +576% | +$1.72M |
|
499
Simpson Manufacturing
SSD
$8.14B
| $2.01M | 0.03% |
33,949
-12,638
| -27% | -$749K |
|
500
Enviri
NVRI
$943M
| $1.99M | 0.03% |
98,857
-84,082
| -46% | -$1.7M |
|