GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
576
DELISTED
AARON'S INC CL-A
AAN.A
| $1.29M | 0.02% |
22,601
+5,495
| +32% | +$314K |
|
577
Green Plains
GPRE
$662M
| $1.29M | 0.02% |
+83,605
| New | +$1.29M |
|
|
TGI
578
DELISTED
Triumph Group
TGI
| $1.27M | 0.02% |
50,042
+24,426
| +95% | +$617K |
|
579
Steven Madden
SHOO
$2.22B
| $1.26M | 0.02% |
29,170
+4,943
| +20% | +$213K |
|
580
ABM Industries
ABM
$2.87B
| $1.25M | 0.02% |
33,245
-22,318
| -40% | -$842K |
|
581
Global Payments
GPN
$21.2B
| $1.23M | 0.02% |
6,711
-7,051
| -51% | -$1.29M |
|
582
Northern Trust
NTRS
$24.3B
| $1.22M | 0.02% |
11,490
+420
| +4% | +$44.6K |
|
583
Sonoco
SON
$4.55B
| $1.22M | 0.02% |
+19,704
| New | +$1.22M |
|
584
Minerals Technologies
MTX
$2.01B
| $1.21M | 0.02% |
20,928
-14,575
| -41% | -$840K |
|
585
BJ's Restaurants
BJRI
$742M
| $1.2M | 0.02% |
31,718
-44,148
| -58% | -$1.68M |
|
586
Dolby
DLB
$7.02B
| $1.19M | 0.02% |
+17,305
| New | +$1.19M |
|
587
Xylem
XYL
$34.1B
| $1.19M | 0.02% |
+15,047
| New | +$1.19M |
|
588
Simply Good Foods
SMPL
$2.83B
| $1.18M | 0.02% |
+41,425
| New | +$1.18M |
|
|
PENG
589
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.17M | 0.02% |
61,844
+5,920
| +11% | +$112K |
|
590
Bank of New York Mellon
BK
$73.9B
| $1.17M | 0.02% |
23,272
+15,234
| +190% | +$767K |
|
591
Alcoa
AA
$8.1B
| $1.17M | 0.02% |
+54,184
| New | +$1.17M |
|
592
Kroger
KR
$44.7B
| $1.15M | 0.02% |
39,669
-106,749
| -73% | -$3.09M |
|
593
Sonos
SONO
$1.81B
| $1.15M | 0.02% |
73,491
-21,045
| -22% | -$329K |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.02% |
4,544
-651
| -13% | -$163K |
|
595
Viavi Solutions
VIAV
$2.61B
| $1.13M | 0.02% |
+75,607
| New | +$1.13M |
|
596
Tyler Technologies
TYL
$24.5B
| $1.12M | 0.02% |
3,740
-39
| -1% | -$11.7K |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.02% |
32,348
-2,937
| -8% | -$102K |
|
598
Skechers
SKX
$9.5B
| $1.12M | 0.02% |
25,964
+11,127
| +75% | +$480K |
|
599
Tesla
TSLA
$1.12T
| $1.12M | 0.02% |
+40,170
| New | +$1.12M |
|
|
TWNK
600
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | 0.02% |
77,051
+56,072
| +267% | +$815K |
|