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 | |
|---|---|---|---|---|---|---|
551
Wabash National
WNC
$461M
| $1.49M | 0.02% |
109,761
+14,981
| +16% | +$203K |
|
552
GE Aerospace
GE
$301B
| $1.47M | 0.02% |
29,563
-88,994
| -75% | -$4.43M |
|
553
Vulcan Materials
VMC
$38.9B
| $1.47M | 0.02% |
+12,415
| New | +$1.47M |
|
554
Charles River Laboratories
CRL
$7.54B
| $1.47M | 0.02% |
10,111
-23,794
| -70% | -$3.46M |
|
555
Capital One
COF
$143B
| $1.46M | 0.02% |
17,832
+12,871
| +259% | +$1.05M |
|
556
M&T Bank
MTB
$31B
| $1.45M | 0.02% |
+9,248
| New | +$1.45M |
|
557
Genesco
GCO
$355M
| $1.45M | 0.02% |
31,853
+25,135
| +374% | +$1.14M |
|
558
Travelers Companies
TRV
$61.3B
| $1.45M | 0.02% |
10,578
+1,955
| +23% | +$268K |
|
559
United Therapeutics
UTHR
$17.9B
| $1.45M | 0.02% |
12,355
-18,572
| -60% | -$2.18M |
|
560
Quanta Services
PWR
$58.1B
| $1.44M | 0.02% |
+38,158
| New | +$1.44M |
|
561
Oshkosh
OSK
$8.75B
| $1.43M | 0.02% |
19,088
-235,861
| -93% | -$17.7M |
|
562
Jabil
JBL
$23.2B
| $1.43M | 0.02% |
+53,892
| New | +$1.43M |
|
563
Goodyear
GT
$2.45B
| $1.43M | 0.02% |
78,844
-344,273
| -81% | -$6.25M |
|
|
NXGN
564
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.42M | 0.02% |
84,430
-10,674
| -11% | -$180K |
|
565
Copart
CPRT
$46.9B
| $1.42M | 0.02% |
93,452
-4
| -0% | -$61 |
|
566
Allstate
ALL
$52.7B
| $1.42M | 0.02% |
15,025
+12,214
| +435% | +$1.15M |
|
567
PPL Corp
PPL
$26.5B
| $1.4M | 0.02% |
44,176
+17,463
| +65% | +$554K |
|
|
CTB
568
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | 0.02% |
46,899
-58
| -0.1% | -$1.73K |
|
569
Verisk Analytics
VRSK
$36.7B
| $1.39M | 0.02% |
10,412
-5,557
| -35% | -$739K |
|
570
Expedia Group
EXPE
$26.7B
| $1.38M | 0.02% |
11,569
-16,670
| -59% | -$1.98M |
|
571
UDR
UDR
$12.7B
| $1.38M | 0.02% |
30,243
-24,798
| -45% | -$1.13M |
|
572
Installed Building Products
IBP
$7.21B
| $1.37M | 0.02% |
28,273
-26,771
| -49% | -$1.3M |
|
573
Generac Holdings
GNRC
$10.9B
| $1.37M | 0.02% |
26,707
-10,926
| -29% | -$560K |
|
574
Corcept Therapeutics
CORT
$7.55B
| $1.36M | 0.02% |
115,829
-6,964
| -6% | -$81.8K |
|
575
Heidrick & Struggles
HSII
$1.02B
| $1.36M | 0.02% |
35,420
-1,894
| -5% | -$72.6K |
|