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 | |
|---|---|---|---|---|---|---|
501
AutoNation
AN
$8.46B
| $1.81M | 0.03% |
43,501
-304,898
| -88% | -$12.7M |
|
502
Laureate Education
LAUR
$4.02B
| $1.81M | 0.02% |
116,999
+57,627
| +97% | +$890K |
|
503
Weis Markets
WMK
$1.75B
| $1.8M | 0.02% |
41,577
-6,298
| -13% | -$273K |
|
504
US Foods
USFD
$17.6B
| $1.8M | 0.02% |
58,468
-187,715
| -76% | -$5.79M |
|
|
MITL
505
DELISTED
Mitel Networks Corporation
MITL
| $1.79M | 0.02% |
162,675
-33
| -0% | -$364 |
|
506
Wabash National
WNC
$464M
| $1.79M | 0.02% |
+98,288
| New | +$1.79M |
|
507
Pitney Bowes
PBI
$2.03B
| $1.79M | 0.02% |
252,344
+16,037
| +7% | +$114K |
|
|
REGI
508
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.78M | 0.02% |
+61,889
| New | +$1.78M |
|
509
Cable One
CABO
$903M
| $1.76M | 0.02% |
1,987
+548
| +38% | +$484K |
|
510
Vulcan Materials
VMC
$39B
| $1.75M | 0.02% |
+15,733
| New | +$1.75M |
|
511
Affiliated Managers Group
AMG
$6.65B
| $1.74M | 0.02% |
12,705
+4,817
| +61% | +$659K |
|
512
CACI
CACI
$10.6B
| $1.74M | 0.02% |
9,430
+502
| +6% | +$92.5K |
|
|
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | 0.02% |
51,912
-237,915
| -82% | -$7.96M |
|
514
Global Industrial
GIC
$1.45B
| $1.72M | 0.02% |
52,307
-1,620
| -3% | -$53.4K |
|
515
Columbus McKinnon
CMCO
$418M
| $1.71M | 0.02% |
43,319
+4,731
| +12% | +$187K |
|
516
Hershey
HSY
$37.4B
| $1.71M | 0.02% |
16,769
-224,190
| -93% | -$22.9M |
|
517
Enerpac Tool Group
EPAC
$2.24B
| $1.71M | 0.02% |
+61,246
| New | +$1.71M |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.02% |
56,164
-147,160
| -72% | -$4.41M |
|
|
GAP
519
The Gap, Inc.
GAP
$8.78B
| $1.68M | 0.02% |
58,198
-37,693
| -39% | -$1.09M |
|
|
EIGI
520
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.67M | 0.02% |
189,764
+120,639
| +175% | +$1.06M |
|
521
Palo Alto Networks
PANW
$135B
| $1.63M | 0.02% |
43,524
+7,344
| +20% | +$276K |
|
522
Caesars Entertainment
CZR
$5.42B
| $1.62M | 0.02% |
+33,337
| New | +$1.62M |
|
523
Greif
GEF
$3.55B
| $1.6M | 0.02% |
+29,736
| New | +$1.6M |
|
524
BJs Wholesale Club
BJ
$12.9B
| $1.59M | 0.02% |
+59,272
| New | +$1.59M |
|
525
Gray Television
GTN
$581M
| $1.59M | 0.02% |
90,684
-8,253
| -8% | -$144K |
|