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 | |
|---|---|---|---|---|---|---|
526
Smith & Wesson
SWBI
$381M
| $1.58M | 0.02% |
132,623
+111,624
| +532% | +$1.33M |
|
527
Zurn Elkay Water Solutions
ZWS
$7.8B
| $1.58M | 0.02% |
106,665
+15,271
| +17% | +$227K |
|
528
Sealed Air
SEE
$4.84B
| $1.58M | 0.02% |
+39,387
| New | +$1.58M |
|
|
PRMW
529
DELISTED
Primo Water Corporation
PRMW
| $1.56M | 0.02% |
96,775
+52,418
| +118% | +$847K |
|
530
Sturm, Ruger & Co
RGR
$558M
| $1.56M | 0.02% |
22,596
+2,750
| +14% | +$190K |
|
|
CKH
531
DELISTED
Seacor Holdings Inc.
CKH
| $1.55M | 0.02% |
31,440
-32,975
| -51% | -$1.63M |
|
532
Advanced Micro Devices
AMD
$262B
| $1.55M | 0.02% |
50,022
-1
| -0% | -$31 |
|
|
DPLO
533
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.54M | 0.02% |
79,394
+70,579
| +801% | +$1.37M |
|
534
Intercontinental Exchange
ICE
$98.5B
| $1.53M | 0.02% |
20,448
-107,095
| -84% | -$8.02M |
|
|
NCI
535
DELISTED
Navigant Consulting, Inc.
NCI
| $1.53M | 0.02% |
66,368
+26,241
| +65% | +$605K |
|
536
Chemed
CHE
$6.6B
| $1.53M | 0.02% |
4,771
+3,044
| +176% | +$973K |
|
537
Globe Life
GL
$11.3B
| $1.51M | 0.02% |
17,366
-4,081
| -19% | -$354K |
|
538
Expro
XPRO
$1.41B
| $1.5M | 0.02% |
28,801
-8,342
| -22% | -$434K |
|
539
Carnival Corp
CCL
$42.1B
| $1.49M | 0.02% |
+23,378
| New | +$1.49M |
|
540
Cirrus Logic
CRUS
$5.78B
| $1.48M | 0.02% |
38,364
-457,877
| -92% | -$17.7M |
|
541
Aflac
AFL
$56.8B
| $1.48M | 0.02% |
31,435
+5,257
| +20% | +$248K |
|
542
Flowers Foods
FLO
$3.05B
| $1.48M | 0.02% |
79,334
+10,768
| +16% | +$201K |
|
543
SS&C Technologies
SSNC
$21.6B
| $1.47M | 0.02% |
25,861
-119,250
| -82% | -$6.78M |
|
544
Acuity Brands
AYI
$10.2B
| $1.47M | 0.02% |
9,341
-77,837
| -89% | -$12.2M |
|
545
Group 1 Automotive
GPI
$6.11B
| $1.47M | 0.02% |
+22,600
| New | +$1.47M |
|
546
Bloomin' Brands
BLMN
$575M
| $1.43M | 0.02% |
72,195
-202,469
| -74% | -$4.01M |
|
|
AVX
547
DELISTED
AVX Corporation
AVX
| $1.41M | 0.02% |
+78,290
| New | +$1.41M |
|
|
VSTO
548
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | 0.02% |
78,661
+17,878
| +29% | +$320K |
|
549
Energizer
ENR
$1.93B
| $1.39M | 0.02% |
23,649
-16,994
| -42% | -$997K |
|
550
TechTarget
TTGT
$402M
| $1.38M | 0.02% |
71,235
+48,839
| +218% | +$948K |
|