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 | |
|---|---|---|---|---|---|---|
|
ABB
551
DELISTED
ABB Ltd.
ABB
| $1.45M | 0.02% |
61,043
-5,478
| -8% | -$130K |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.02% |
47,359
-10,286
| -18% | -$312K |
|
553
Ionis Pharmaceuticals
IONS
$9.72B
| $1.43M | 0.02% |
32,409
-80,668
| -71% | -$3.56M |
|
|
OSB
554
DELISTED
Norbord Inc.
OSB
| $1.43M | 0.02% |
39,323
+20,493
| +109% | +$745K |
|
555
Las Vegas Sands
LVS
$36.9B
| $1.42M | 0.02% |
19,696
+7,857
| +66% | +$565K |
|
556
Polaris
PII
$3.35B
| $1.4M | 0.02% |
12,225
-23,862
| -66% | -$2.73M |
|
557
Dillards
DDS
$9.03B
| $1.4M | 0.02% |
+17,395
| New | +$1.4M |
|
558
International Flavors & Fragrances
IFF
$17B
| $1.4M | 0.02% |
10,189
+5,569
| +121% | +$762K |
|
559
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.4M | 0.02% |
4,050
-109
| -3% | -$37.5K |
|
560
PNC Financial Services
PNC
$80.2B
| $1.39M | 0.02% |
9,171
+2,545
| +38% | +$385K |
|
561
Cavco Industries
CVCO
$4.32B
| $1.36M | 0.02% |
7,826
-19,521
| -71% | -$3.39M |
|
562
Five Below
FIVE
$8.34B
| $1.36M | 0.02% |
+18,484
| New | +$1.36M |
|
563
Varex Imaging
VREX
$485M
| $1.35M | 0.02% |
+37,707
| New | +$1.35M |
|
564
XPO
XPO
$15.6B
| $1.35M | 0.02% |
38,184
-642,644
| -94% | -$22.6M |
|
565
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.34M | 0.02% |
5,099
-90,304
| -95% | -$23.8M |
|
|
CHS
566
DELISTED
Chicos FAS, Inc.
CHS
| $1.34M | 0.02% |
148,161
-626,964
| -81% | -$5.67M |
|
567
Travelers Companies
TRV
$61.8B
| $1.33M | 0.02% |
9,608
+6,355
| +195% | +$882K |
|
|
AVX
568
DELISTED
AVX Corporation
AVX
| $1.33M | 0.02% |
80,179
-103,354
| -56% | -$1.71M |
|
569
Select Medical
SEM
$1.64B
| $1.32M | 0.02% |
142,346
+117,891
| +482% | +$1.1M |
|
570
Charles Schwab
SCHW
$170B
| $1.32M | 0.02% |
25,233
+6,682
| +36% | +$349K |
|
571
Vail Resorts
MTN
$5.64B
| $1.32M | 0.02% |
+5,934
| New | +$1.32M |
|
|
VGR
572
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.02% |
97,408
+73,230
| +303% | +$961K |
|
573
Cracker Barrel
CBRL
$1.13B
| $1.28M | 0.02% |
8,013
+842
| +12% | +$134K |
|
574
Expro
XPRO
$1.42B
| $1.27M | 0.02% |
38,820
+25,011
| +181% | +$815K |
|
575
Air Products & Chemicals
APD
$64.3B
| $1.25M | 0.02% |
7,877
-18,050
| -70% | -$2.87M |
|