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 | |
|---|---|---|---|---|---|---|
|
NATI
651
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.02% |
+23,094
| New | +$1.02M |
|
|
VG
652
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.02% |
101,788
-459,692
| -82% | -$4.62M |
|
653
Range Resources
RRC
$8.33B
| $1.02M | 0.01% |
+90,368
| New | +$1.02M |
|
654
DaVita
DVA
$9.62B
| $1.01M | 0.01% |
18,669
-111,878
| -86% | -$6.08M |
|
655
Kulicke & Soffa
KLIC
$1.96B
| $1M | 0.01% |
45,377
-46
| -0.1% | -$1.02K |
|
|
MDP
656
DELISTED
Meredith Corporation
MDP
| $1M | 0.01% |
18,095
+6,106
| +51% | +$337K |
|
657
Asbury Automotive
ABG
$4.92B
| $997K | 0.01% |
14,374
+1,709
| +13% | +$119K |
|
658
Children's Place
PLCE
$159M
| $990K | 0.01% |
10,181
-19,385
| -66% | -$1.88M |
|
659
Sempra
SRE
$52.8B
| $983K | 0.01% |
+15,620
| New | +$983K |
|
660
Netflix
NFLX
$536B
| $979K | 0.01% |
2,746
+1,862
| +211% | +$664K |
|
661
MRC Global
MRC
$1.24B
| $977K | 0.01% |
+55,884
| New | +$977K |
|
|
FOE
662
DELISTED
Ferro Corporation
FOE
| $977K | 0.01% |
+51,590
| New | +$977K |
|
663
Casey's General Stores
CASY
$20.3B
| $974K | 0.01% |
7,561
-22,402
| -75% | -$2.89M |
|
664
Badger Meter
BMI
$5.31B
| $969K | 0.01% |
+17,421
| New | +$969K |
|
665
Columbus McKinnon
CMCO
$414M
| $968K | 0.01% |
28,176
+6,832
| +32% | +$235K |
|
|
JCP
666
DELISTED
J.C. Penney Company, Inc.
JCP
| $964K | 0.01% |
+647,076
| New | +$964K |
|
667
Signet Jewelers
SIG
$3.74B
| $962K | 0.01% |
35,434
-25,667
| -42% | -$697K |
|
|
JBTM
668
JBT Marel Corporation
JBTM
$7.29B
| $962K | 0.01% |
+10,472
| New | +$962K |
|
669
Huron Consulting
HURN
$2.38B
| $960K | 0.01% |
20,330
+3,230
| +19% | +$153K |
|
670
CONMED
CNMD
$1.64B
| $953K | 0.01% |
11,460
-7,356
| -39% | -$612K |
|
|
ALXN
671
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $943K | 0.01% |
6,975
-16,422
| -70% | -$2.22M |
|
|
SYNH
672
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $941K | 0.01% |
18,180
-30,439
| -63% | -$1.58M |
|
673
Kforce
KFRC
$553M
| $939K | 0.01% |
26,743
-12,759
| -32% | -$448K |
|
674
Trex
TREX
$6.46B
| $938K | 0.01% |
30,498
-195,182
| -86% | -$6M |
|
675
Angi Inc
ANGI
$776M
| $932K | 0.01% |
6,033
-2,962
| -33% | -$458K |
|