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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11B
| $1.36M | 0.02% |
+24,859
| New | +$1.36M |
|
577
Qualcomm
QCOM
$172B
| $1.35M | 0.02% |
23,705
-45,121
| -66% | -$2.57M |
|
578
Rockwell Automation
ROK
$38.2B
| $1.35M | 0.02% |
7,667
-132,223
| -95% | -$23.2M |
|
579
Lithia Motors
LAD
$8.64B
| $1.34M | 0.02% |
14,475
-87,617
| -86% | -$8.13M |
|
|
TYPE
580
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.34M | 0.02% |
67,414
+17,513
| +35% | +$348K |
|
581
Autodesk
ADSK
$69B
| $1.34M | 0.02% |
8,583
-596
| -6% | -$92.8K |
|
582
Tandem Diabetes Care
TNDM
$836M
| $1.34M | 0.02% |
21,019
+505
| +2% | +$32.1K |
|
583
Repligen
RGEN
$6.76B
| $1.33M | 0.02% |
22,542
-9,852
| -30% | -$582K |
|
|
AVX
584
DELISTED
AVX Corporation
AVX
| $1.32M | 0.02% |
76,234
-62,780
| -45% | -$1.09M |
|
585
Encompass Health
EHC
$12.6B
| $1.32M | 0.02% |
28,311
+10,082
| +55% | +$468K |
|
586
Fifth Third Bancorp
FITB
$30.1B
| $1.31M | 0.02% |
52,116
+39,435
| +311% | +$994K |
|
587
Public Service Enterprise Group
PEG
$40.8B
| $1.31M | 0.02% |
+21,960
| New | +$1.31M |
|
588
AvalonBay Communities
AVB
$27.4B
| $1.29M | 0.02% |
6,439
+2,111
| +49% | +$424K |
|
589
SiriusXM
SIRI
$8.02B
| $1.29M | 0.02% |
+22,711
| New | +$1.29M |
|
|
IDTI
590
DELISTED
Integrated Device Technology I
IDTI
| $1.29M | 0.02% |
+26,287
| New | +$1.29M |
|
591
Enpro
NPO
$4.61B
| $1.28M | 0.02% |
19,836
-9,343
| -32% | -$602K |
|
|
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.02% |
58,291
+1,227
| +2% | +$26.8K |
|
|
ACIA
593
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.27M | 0.02% |
+22,163
| New | +$1.27M |
|
594
Lincoln Electric
LECO
$13.4B
| $1.26M | 0.02% |
15,038
-95,463
| -86% | -$8M |
|
595
Truist Financial
TFC
$58.2B
| $1.26M | 0.02% |
+27,012
| New | +$1.26M |
|
|
EIGI
596
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.25M | 0.02% |
171,903
+11,024
| +7% | +$79.9K |
|
597
Live Nation Entertainment
LYV
$39.6B
| $1.25M | 0.02% |
19,591
-5,056
| -21% | -$321K |
|
598
ASGN Inc
ASGN
$2.23B
| $1.24M | 0.02% |
19,540
-9,265
| -32% | -$588K |
|
599
Becton Dickinson
BDX
$54B
| $1.24M | 0.02% |
5,094
-79,135
| -94% | -$19.3M |
|
600
DNOW Inc
DNOW
$1.61B
| $1.24M | 0.02% |
88,490
+51,857
| +142% | +$724K |
|