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 | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$26.5B
| $1.23M | 0.02% |
+23,497
| New | +$1.23M |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $1.23M | 0.02% |
+7,984
| New | +$1.23M |
|
|
HDS
603
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.02% |
+28,147
| New | +$1.22M |
|
|
CORE
604
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.21M | 0.02% |
32,640
-39,783
| -55% | -$1.48M |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $1.21M | 0.02% |
+11,993
| New | +$1.21M |
|
606
Thor Industries
THO
$5.66B
| $1.2M | 0.02% |
19,307
-151,563
| -89% | -$9.45M |
|
607
Laureate Education
LAUR
$4.09B
| $1.2M | 0.02% |
80,377
-9,309
| -10% | -$139K |
|
608
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.02% |
36,984
+27,391
| +286% | +$890K |
|
609
KeyCorp
KEY
$21.1B
| $1.2M | 0.02% |
76,200
+59,482
| +356% | +$937K |
|
610
Dick's Sporting Goods
DKS
$18.2B
| $1.2M | 0.02% |
32,568
-28,853
| -47% | -$1.06M |
|
|
AMED
611
DELISTED
Amedisys
AMED
| $1.2M | 0.02% |
9,693
+3,188
| +49% | +$393K |
|
612
Ventas
VTR
$31.5B
| $1.18M | 0.02% |
18,561
+13,906
| +299% | +$887K |
|
|
CASA
613
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.18M | 0.02% |
142,473
-25,518
| -15% | -$212K |
|
|
AVP
614
DELISTED
Avon Products, Inc.
AVP
| $1.17M | 0.02% |
399,102
-211,420
| -35% | -$621K |
|
615
National Presto Industries
NPK
$784M
| $1.17M | 0.02% |
10,795
-4,500
| -29% | -$489K |
|
616
BJs Wholesale Club
BJ
$12.8B
| $1.16M | 0.02% |
42,220
+33,017
| +359% | +$905K |
|
617
Prestige Consumer Healthcare
PBH
$3.2B
| $1.16M | 0.02% |
38,688
+1,365
| +4% | +$40.8K |
|
618
Regenxbio
RGNX
$483M
| $1.16M | 0.02% |
20,169
-1,679
| -8% | -$96.2K |
|
619
Acuity Brands
AYI
$10.1B
| $1.15M | 0.02% |
9,616
+5,145
| +115% | +$617K |
|
620
Comerica
CMA
$8.9B
| $1.15M | 0.02% |
15,696
+12,425
| +380% | +$911K |
|
|
GOOS
621
Canada Goose Holdings
GOOS
$1.42B
| $1.14M | 0.02% |
+23,739
| New | +$1.14M |
|
622
Gibraltar Industries
ROCK
$1.79B
| $1.14M | 0.02% |
28,036
-2,017
| -7% | -$81.9K |
|
623
Acushnet Holdings
GOLF
$4.37B
| $1.14M | 0.02% |
49,175
+1,135
| +2% | +$26.3K |
|
624
FedEx
FDX
$53.3B
| $1.13M | 0.02% |
6,245
-8,059
| -56% | -$1.46M |
|
625
West Pharmaceutical
WST
$18.4B
| $1.13M | 0.02% |
10,285
-13,191
| -56% | -$1.45M |
|