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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.6B
| $1.7M | 0.02% |
29,242
-277,734
| -90% | -$16.1M |
|
527
HUB Group
HUBG
$2.22B
| $1.7M | 0.02% |
83,086
+22,376
| +37% | +$457K |
|
|
ARRY
528
DELISTED
Array Biopharma Inc
ARRY
| $1.67M | 0.02% |
68,581
+45,948
| +203% | +$1.12M |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.02% |
11,754
-42
| -0.4% | -$5.95K |
|
530
The Mosaic Company
MOS
$10.6B
| $1.66M | 0.02% |
60,864
-57,495
| -49% | -$1.57M |
|
531
AMC Networks
AMCX
$325M
| $1.65M | 0.02% |
29,057
+18,229
| +168% | +$1.03M |
|
532
Select Medical
SEM
$1.52B
| $1.64M | 0.02% |
216,458
+92,221
| +74% | +$700K |
|
533
KBR
KBR
$6.37B
| $1.64M | 0.02% |
85,820
+24,913
| +41% | +$476K |
|
534
Haemonetics
HAE
$2.56B
| $1.63M | 0.02% |
18,653
-18,111
| -49% | -$1.58M |
|
535
Sabre
SABR
$679M
| $1.62M | 0.02% |
75,790
+26,553
| +54% | +$568K |
|
|
EGOV
536
DELISTED
NIC Inc
EGOV
| $1.61M | 0.02% |
94,463
-93,300
| -50% | -$1.59M |
|
537
NETGEAR
NTGR
$813M
| $1.61M | 0.02% |
+48,640
| New | +$1.61M |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.02% |
16,801
+4,372
| +35% | +$415K |
|
539
TriNet
TNET
$3.3B
| $1.59M | 0.02% |
26,678
-25,637
| -49% | -$1.53M |
|
540
Cognizant
CTSH
$33.9B
| $1.59M | 0.02% |
21,888
+1,792
| +9% | +$130K |
|
|
MIK
541
DELISTED
Michaels Stores, Inc
MIK
| $1.58M | 0.02% |
+138,676
| New | +$1.58M |
|
542
Woodward
WWD
$14.2B
| $1.57M | 0.02% |
16,558
+10,544
| +175% | +$1M |
|
543
Dine Brands
DIN
$358M
| $1.55M | 0.02% |
16,941
-35,732
| -68% | -$3.26M |
|
544
CME Group
CME
$93.9B
| $1.53M | 0.02% |
9,279
+1,613
| +21% | +$265K |
|
545
Unum
UNM
$12.5B
| $1.53M | 0.02% |
45,065
-14,385
| -24% | -$487K |
|
546
Expeditors International
EXPD
$16.4B
| $1.52M | 0.02% |
20,001
-177,802
| -90% | -$13.5M |
|
547
MongoDB
MDB
$27.3B
| $1.51M | 0.02% |
10,288
-3,857
| -27% | -$567K |
|
548
Equity Residential
EQR
$25.2B
| $1.51M | 0.02% |
20,027
-8,126
| -29% | -$612K |
|
549
Cooper Companies
COO
$13.4B
| $1.5M | 0.02% |
20,272
+252
| +1% | +$18.7K |
|
550
Minerals Technologies
MTX
$1.97B
| $1.49M | 0.02% |
25,341
+20,467
| +420% | +$1.2M |
|