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 | |
|---|---|---|---|---|---|---|
|
CNR
626
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $925K | 0.01% |
+61,050
| New | +$925K |
|
627
FIVE9
FIVN
$2.04B
| $907K | 0.01% |
20,771
+10,546
| +103% | +$461K |
|
628
Universal Corp
UVV
$1.37B
| $895K | 0.01% |
13,766
-56,973
| -81% | -$3.7M |
|
|
ASNA
629
DELISTED
Ascena Retail Group, Inc.
ASNA
| $893K | 0.01% |
9,772
+6,820
| +231% | +$623K |
|
630
Enphase Energy
ENPH
$4.96B
| $892K | 0.01% |
183,828
+62,776
| +52% | +$305K |
|
631
Dine Brands
DIN
$360M
| $881K | 0.01% |
10,830
-18,652
| -63% | -$1.52M |
|
632
Axcelis
ACLS
$2.61B
| $880K | 0.01% |
44,795
-25,170
| -36% | -$494K |
|
|
EPAY
633
DELISTED
Bottomline Technologies Inc
EPAY
| $875K | 0.01% |
+12,038
| New | +$875K |
|
634
Cohu
COHU
$963M
| $868K | 0.01% |
34,563
+992
| +3% | +$24.9K |
|
635
Planet Fitness
PLNT
$8.61B
| $863K | 0.01% |
15,981
-30,459
| -66% | -$1.64M |
|
636
Roper Technologies
ROP
$55.9B
| $857K | 0.01% |
2,894
-9,681
| -77% | -$2.87M |
|
637
RB Global
RBA
$21.6B
| $854K | 0.01% |
+23,641
| New | +$854K |
|
638
Kforce
KFRC
$567M
| $844K | 0.01% |
22,450
+1,016
| +5% | +$38.2K |
|
|
CHS
639
DELISTED
Chicos FAS, Inc.
CHS
| $841K | 0.01% |
97,026
-268,717
| -73% | -$2.33M |
|
640
Xylem
XYL
$33.5B
| $840K | 0.01% |
10,512
-167,038
| -94% | -$13.3M |
|
641
Nordson
NDSN
$12.5B
| $830K | 0.01% |
5,979
-21,694
| -78% | -$3.01M |
|
642
G-III Apparel Group
GIII
$1.14B
| $824K | 0.01% |
17,092
-158,145
| -90% | -$7.62M |
|
643
ANI Pharmaceuticals
ANIP
$2.14B
| $817K | 0.01% |
14,451
-1,511
| -9% | -$85.4K |
|
644
Mueller Industries
MLI
$10.6B
| $811K | 0.01% |
+55,942
| New | +$811K |
|
645
Insteel Industries
IIIN
$738M
| $810K | 0.01% |
+22,567
| New | +$810K |
|
646
Phibro Animal Health
PAHC
$1.67B
| $809K | 0.01% |
18,849
+7,231
| +62% | +$310K |
|
647
Lattice Semiconductor
LSCC
$9.05B
| $808K | 0.01% |
+101,016
| New | +$808K |
|
|
DOOR
648
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $802K | 0.01% |
+12,514
| New | +$802K |
|
649
Select Medical
SEM
$1.6B
| $801K | 0.01% |
+80,764
| New | +$801K |
|
650
Buckle
BKE
$3.02B
| $800K | 0.01% |
34,706
+9,922
| +40% | +$229K |
|