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 | |
|---|---|---|---|---|---|---|
|
EGRX
676
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $707K | 0.01% |
10,203
-4,166
| -29% | -$289K |
|
677
Nucor
NUE
$33.8B
| $704K | 0.01% |
+11,102
| New | +$704K |
|
678
Scholastic
SCHL
$654M
| $697K | 0.01% |
14,925
+8,428
| +130% | +$394K |
|
|
AUD
679
DELISTED
Audacy, Inc.
AUD
| $695K | 0.01% |
+88,026
| New | +$695K |
|
|
APTI
680
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $686K | 0.01% |
+18,568
| New | +$686K |
|
681
TripAdvisor
TRIP
$2.05B
| $683K | 0.01% |
+13,380
| New | +$683K |
|
|
DNR
682
DELISTED
Denbury Resources, Inc.
DNR
| $683K | 0.01% |
110,170
-28,998
| -21% | -$180K |
|
683
American Eagle Outfitters
AEO
$3.26B
| $679K | 0.01% |
27,342
-2,471
| -8% | -$61.4K |
|
|
COUP
684
DELISTED
Coupa Software Incorporated
COUP
| $679K | 0.01% |
+8,585
| New | +$679K |
|
685
Gibraltar Industries
ROCK
$1.82B
| $677K | 0.01% |
14,845
-28,906
| -66% | -$1.32M |
|
686
Knowles
KN
$1.85B
| $670K | 0.01% |
40,339
-40,907
| -50% | -$679K |
|
687
Albany International
AIN
$1.84B
| $660K | 0.01% |
+8,300
| New | +$660K |
|
|
ENV
688
DELISTED
ENVESTNET, INC.
ENV
| $657K | 0.01% |
10,772
-25,760
| -71% | -$1.57M |
|
689
Rayonier
RYN
$4.12B
| $655K | 0.01% |
20,353
+4,959
| +32% | +$160K |
|
690
Dollar Tree
DLTR
$20.6B
| $651K | 0.01% |
7,986
-168,205
| -95% | -$13.7M |
|
691
Charles Schwab
SCHW
$167B
| $651K | 0.01% |
13,246
-17,850
| -57% | -$877K |
|
|
TYPE
692
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $648K | 0.01% |
+32,064
| New | +$648K |
|
693
Carter's
CRI
$1.05B
| $647K | 0.01% |
6,558
-20,595
| -76% | -$2.03M |
|
|
ACOR
694
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $639K | 0.01% |
271
-87
| -24% | -$205K |
|
695
MongoDB
MDB
$26.4B
| $634K | 0.01% |
+7,779
| New | +$634K |
|
696
Sony
SONY
$165B
| $631K | 0.01% |
52,010
| – | – |
|
697
Welltower
WELL
$112B
| $629K | 0.01% |
9,773
-203
| -2% | -$13.1K |
|
698
La-Z-Boy
LZB
$1.49B
| $621K | 0.01% |
19,667
-29,557
| -60% | -$933K |
|
699
Canadian National Railway
CNI
$60.3B
| $611K | 0.01% |
6,808
-1,697
| -20% | -$152K |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $609K | 0.01% |
+13,363
| New | +$609K |
|