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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.2B
| $1.99M | 0.03% |
37,164
+30,424
| +451% | +$1.63M |
|
|
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
| $1.99M | 0.03% |
+3,211
| New | +$1.99M |
|
503
Prologis
PLD
$103B
| $1.96M | 0.03% |
+27,277
| New | +$1.96M |
|
504
Cenovus Energy
CVE
$30.2B
| $1.92M | 0.03% |
220,967
-465,528
| -68% | -$4.04M |
|
505
PPG Industries
PPG
$24.6B
| $1.91M | 0.03% |
16,933
+9,983
| +144% | +$1.13M |
|
|
KEM
506
DELISTED
KEMET Corporation
KEM
| $1.91M | 0.03% |
112,568
-77,646
| -41% | -$1.32M |
|
|
MCRN
507
DELISTED
Milacron Holdings Corp.
MCRN
| $1.91M | 0.03% |
168,549
+75,083
| +80% | +$850K |
|
508
Air Products & Chemicals
APD
$63.5B
| $1.89M | 0.03% |
+9,892
| New | +$1.89M |
|
509
Hilton Worldwide
HLT
$64.4B
| $1.88M | 0.03% |
22,661
-59,607
| -72% | -$4.95M |
|
510
Lincoln National
LNC
$7.83B
| $1.87M | 0.03% |
31,812
+22,501
| +242% | +$1.32M |
|
511
KRONOS Worldwide
KRO
$720M
| $1.86M | 0.03% |
132,896
-45,954
| -26% | -$644K |
|
|
NUVA
512
DELISTED
NuVasive, Inc.
NUVA
| $1.85M | 0.03% |
32,545
+28,435
| +692% | +$1.61M |
|
513
Louisiana-Pacific
LPX
$6.67B
| $1.8M | 0.03% |
73,901
+15,310
| +26% | +$373K |
|
514
Insight Enterprises
NSIT
$3.92B
| $1.79M | 0.03% |
32,502
-43,061
| -57% | -$2.37M |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.03% |
+380,453
| New | +$1.78M |
|
516
Enanta Pharmaceuticals
ENTA
$190M
| $1.78M | 0.03% |
18,652
-3,830
| -17% | -$366K |
|
|
HZNP
517
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.03% |
+67,318
| New | +$1.78M |
|
518
Aflac
AFL
$57.1B
| $1.77M | 0.03% |
35,411
-4,785
| -12% | -$239K |
|
519
Bath & Body Works
BBWI
$5.76B
| $1.77M | 0.03% |
+79,414
| New | +$1.77M |
|
520
CGI
GIB
$21B
| $1.76M | 0.03% |
25,618
-49,674
| -66% | -$3.41M |
|
|
TMX
521
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.74M | 0.03% |
37,228
-115,154
| -76% | -$5.38M |
|
522
Keysight
KEYS
$29.3B
| $1.72M | 0.03% |
19,732
-42,953
| -69% | -$3.75M |
|
|
TECD
523
DELISTED
Tech Data Corp
TECD
| $1.72M | 0.03% |
16,754
-4,712
| -22% | -$483K |
|
524
Waters Corp
WAT
$17.5B
| $1.71M | 0.03% |
6,778
-5,135
| -43% | -$1.29M |
|
525
Neurocrine Biosciences
NBIX
$14.1B
| $1.7M | 0.02% |
19,332
+2,956
| +18% | +$260K |
|