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 | |
|---|---|---|---|---|---|---|
551
Louisiana-Pacific
LPX
$6.91B
| $1.38M | 0.02% |
52,002
-100,677
| -66% | -$2.67M |
|
|
DO
552
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.02% |
68,805
-183,587
| -73% | -$3.67M |
|
553
Ichor Holdings
ICHR
$575M
| $1.37M | 0.02% |
+67,019
| New | +$1.37M |
|
554
ODP
ODP
$642M
| $1.37M | 0.02% |
42,646
+23,529
| +123% | +$755K |
|
555
Wabtec
WAB
$32.6B
| $1.37M | 0.02% |
+13,032
| New | +$1.37M |
|
556
Invesco
IVZ
$9.81B
| $1.37M | 0.02% |
59,692
-29,983
| -33% | -$686K |
|
557
Under Armour Class C
UA
$2.09B
| $1.36M | 0.02% |
70,057
-6,942
| -9% | -$135K |
|
558
Dana Inc
DAN
$2.72B
| $1.36M | 0.02% |
+72,573
| New | +$1.36M |
|
|
WPX
559
DELISTED
WPX Energy, Inc.
WPX
| $1.36M | 0.02% |
67,370
+49,115
| +269% | +$988K |
|
560
Marathon Petroleum
MPC
$55.1B
| $1.35M | 0.02% |
16,885
-7,508
| -31% | -$600K |
|
561
Cognizant
CTSH
$34.8B
| $1.34M | 0.02% |
17,309
+2,284
| +15% | +$176K |
|
562
Avery Dennison
AVY
$13B
| $1.33M | 0.02% |
12,231
-10,018
| -45% | -$1.09M |
|
563
Owens & Minor
OMI
$416M
| $1.31M | 0.02% |
79,195
-555,458
| -88% | -$9.17M |
|
|
GRUB
564
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.3M | 0.02% |
4,680
-7,745
| -62% | -$2.15M |
|
|
CVA
565
DELISTED
Covanta Holding Corporation
CVA
| $1.3M | 0.02% |
79,703
-16,257
| -17% | -$264K |
|
566
QuinStreet
QNST
$936M
| $1.28M | 0.02% |
+94,196
| New | +$1.28M |
|
567
Heartland Express
HTLD
$668M
| $1.28M | 0.02% |
64,727
+32,171
| +99% | +$635K |
|
568
Shutterstock
SSTK
$724M
| $1.28M | 0.02% |
+23,389
| New | +$1.28M |
|
569
Exelon
EXC
$43.4B
| $1.28M | 0.02% |
+40,931
| New | +$1.28M |
|
570
Masimo
MASI
$8.08B
| $1.28M | 0.02% |
10,239
-34,532
| -77% | -$4.3M |
|
571
Red Robin
RRGB
$110M
| $1.26M | 0.02% |
31,408
-15,415
| -33% | -$619K |
|
572
NETGEAR
NTGR
$817M
| $1.24M | 0.02% |
19,745
-9,691
| -33% | -$609K |
|
573
ICF International
ICFI
$1.76B
| $1.24M | 0.02% |
16,429
-4,444
| -21% | -$335K |
|
574
Ulta Beauty
ULTA
$23.3B
| $1.23M | 0.02% |
4,371
-56,326
| -93% | -$15.9M |
|
575
Topgolf Callaway Brands
MODG
$1.74B
| $1.22M | 0.02% |
+50,399
| New | +$1.22M |
|