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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$6.76B
| $1.13M | 0.02% |
+34,526
| New | +$1.13M |
|
627
Timken Company
TKR
$5.32B
| $1.12M | 0.02% |
+25,742
| New | +$1.12M |
|
|
TUP
628
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | 0.02% |
43,627
-18,157
| -29% | -$464K |
|
629
Semtech
SMTC
$5.36B
| $1.12M | 0.02% |
21,908
-49,843
| -69% | -$2.54M |
|
630
Applied Industrial Technologies
AIT
$9.94B
| $1.11M | 0.02% |
18,732
-44,017
| -70% | -$2.62M |
|
631
Canadian Natural Resources
CNQ
$64.9B
| $1.11M | 0.02% |
82,685
+26,203
| +46% | +$353K |
|
632
Cameco
CCJ
$34.6B
| $1.11M | 0.02% |
93,955
-45,136
| -32% | -$532K |
|
|
HUD
633
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.11M | 0.02% |
80,606
+30,769
| +62% | +$423K |
|
634
Knowles
KN
$1.85B
| $1.1M | 0.02% |
62,606
-66,007
| -51% | -$1.16M |
|
635
Healthcare Services Group
HCSG
$1.14B
| $1.1M | 0.02% |
+33,326
| New | +$1.1M |
|
636
American Eagle Outfitters
AEO
$3.34B
| $1.09M | 0.02% |
+49,336
| New | +$1.09M |
|
|
EGRX
637
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | 0.02% |
21,632
+16,266
| +303% | +$821K |
|
638
Herc Holdings
HRI
$4.43B
| $1.09M | 0.02% |
+27,875
| New | +$1.09M |
|
|
SP
639
DELISTED
SP Plus Corporation
SP
| $1.09M | 0.02% |
31,786
-17,695
| -36% | -$604K |
|
640
ATI
ATI
$10.5B
| $1.07M | 0.02% |
+42,014
| New | +$1.07M |
|
641
Incyte
INCY
$16.8B
| $1.07M | 0.02% |
12,405
+4,186
| +51% | +$360K |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.02% |
14,521
+7,605
| +110% | +$557K |
|
643
Albany International
AIN
$1.77B
| $1.06M | 0.02% |
14,851
-608
| -4% | -$43.5K |
|
644
Stryker
SYK
$146B
| $1.06M | 0.02% |
+5,371
| New | +$1.06M |
|
|
DATA
645
DELISTED
Tableau Software, Inc.
DATA
| $1.06M | 0.02% |
8,307
-4,866
| -37% | -$619K |
|
646
Adtalem Global Education
ATGE
$4.79B
| $1.05M | 0.02% |
22,758
+2,563
| +13% | +$119K |
|
647
Innospec
IOSP
$2.06B
| $1.05M | 0.02% |
+12,610
| New | +$1.05M |
|
648
AZZ Inc
AZZ
$3.46B
| $1.05M | 0.02% |
+25,615
| New | +$1.05M |
|
649
Planet Fitness
PLNT
$8.52B
| $1.04M | 0.02% |
15,128
-133
| -0.9% | -$9.14K |
|
650
Post Holdings
POST
$5.69B
| $1.03M | 0.02% |
14,325
-290,560
| -95% | -$20.8M |
|