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 | |
|---|---|---|---|---|---|---|
526
Standard Motor Products
SMP
$893M
| $1.74M | 0.02% |
36,568
+12,493
| +52% | +$594K |
|
527
Canadian National Railway
CNI
$59.5B
| $1.73M | 0.02% |
23,652
-362,460
| -94% | -$26.5M |
|
528
Morgan Stanley
MS
$238B
| $1.72M | 0.02% |
31,907
+2,862
| +10% | +$154K |
|
529
Agilent Technologies
A
$36.3B
| $1.72M | 0.02% |
25,652
-233,702
| -90% | -$15.6M |
|
530
Alexandria Real Estate Equities
ARE
$14.6B
| $1.72M | 0.02% |
13,738
+1,497
| +12% | +$187K |
|
531
Globe Life
GL
$11.4B
| $1.72M | 0.02% |
+20,370
| New | +$1.72M |
|
532
Steelcase
SCS
$1.98B
| $1.7M | 0.02% |
+125,240
| New | +$1.7M |
|
533
Coca-Cola Femsa
KOF
$17.8B
| $1.68M | 0.02% |
25,313
+3,740
| +17% | +$249K |
|
534
KRONOS Worldwide
KRO
$741M
| $1.68M | 0.02% |
74,126
+11,449
| +18% | +$259K |
|
535
Buckle
BKE
$3.04B
| $1.67M | 0.02% |
75,191
+28,925
| +63% | +$641K |
|
536
Global Industrial
GIC
$1.48B
| $1.66M | 0.02% |
58,143
+27,425
| +89% | +$783K |
|
537
Trade Desk
TTD
$25.4B
| $1.65M | 0.02% |
332,860
-1,625,780
| -83% | -$8.07M |
|
538
Amkor Technology
AMKR
$6.14B
| $1.64M | 0.02% |
+161,581
| New | +$1.64M |
|
539
Sleep Number
SNBR
$218M
| $1.62M | 0.02% |
46,204
+31,219
| +208% | +$1.1M |
|
540
La-Z-Boy
LZB
$1.46B
| $1.62M | 0.02% |
54,101
+19,237
| +55% | +$576K |
|
|
VRS
541
DELISTED
Verso Corporation
VRS
| $1.6M | 0.02% |
+94,987
| New | +$1.6M |
|
542
Ingersoll Rand
IR
$31.9B
| $1.57M | 0.02% |
51,055
+38,919
| +321% | +$1.19M |
|
543
AMC Entertainment Holdings
AMC
$1.45B
| $1.56M | 0.02% |
+11,115
| New | +$1.56M |
|
544
Anika Therapeutics
ANIK
$129M
| $1.56M | 0.02% |
31,335
-4,252
| -12% | -$211K |
|
|
CNR
545
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.55M | 0.02% |
87,415
+49,815
| +132% | +$882K |
|
546
Steris
STE
$24.5B
| $1.53M | 0.02% |
16,330
+195
| +1% | +$18.2K |
|
547
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.5M | 0.02% |
32,781
-106,816
| -77% | -$4.89M |
|
|
TGH
548
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | 0.02% |
87,739
-82,248
| -48% | -$1.39M |
|
549
Knowles
KN
$1.84B
| $1.47M | 0.02% |
+116,329
| New | +$1.47M |
|
550
Bristol-Myers Squibb
BMY
$95.1B
| $1.46M | 0.02% |
23,077
-131,716
| -85% | -$8.33M |
|