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 | |
|---|---|---|---|---|---|---|
676
Pembina Pipeline
PBA
$22.4B
| $932K | 0.01% |
25,362
+13,435
| +113% | +$494K |
|
677
Agilent Technologies
A
$35.6B
| $928K | 0.01% |
11,546
-82,096
| -88% | -$6.6M |
|
678
E.W. Scripps
SSP
$254M
| $926K | 0.01% |
44,086
+2,903
| +7% | +$61K |
|
|
WCG
679
DELISTED
Wellcare Health Plans, Inc.
WCG
| $925K | 0.01% |
3,430
-11,123
| -76% | -$3M |
|
680
UFP Industries
UFPI
$5.85B
| $922K | 0.01% |
30,835
-4,928
| -14% | -$147K |
|
681
Ionis Pharmaceuticals
IONS
$10.1B
| $921K | 0.01% |
+11,350
| New | +$921K |
|
682
Northern Trust
NTRS
$24.5B
| $921K | 0.01% |
+10,187
| New | +$921K |
|
683
CBIZ
CBZ
$3.1B
| $916K | 0.01% |
45,262
-1,563
| -3% | -$31.6K |
|
684
Zoetis
ZTS
$66.5B
| $912K | 0.01% |
9,064
-48,831
| -84% | -$4.91M |
|
685
Tesla
TSLA
$1.13T
| $901K | 0.01% |
48,270
+28,425
| +143% | +$531K |
|
686
Pitney Bowes
PBI
$1.99B
| $898K | 0.01% |
+130,681
| New | +$898K |
|
687
OraSure Technologies
OSUR
$244M
| $896K | 0.01% |
80,384
+41,395
| +106% | +$461K |
|
|
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
| $896K | 0.01% |
+5,883
| New | +$896K |
|
689
Armstrong World Industries
AWI
$8.48B
| $892K | 0.01% |
11,231
-24,028
| -68% | -$1.91M |
|
690
Boston Beer
SAM
$2.36B
| $892K | 0.01% |
+3,026
| New | +$892K |
|
691
Axcelis
ACLS
$2.59B
| $890K | 0.01% |
+44,234
| New | +$890K |
|
692
Zions Bancorporation
ZION
$8.43B
| $889K | 0.01% |
+19,562
| New | +$889K |
|
693
Universal Corp
UVV
$1.37B
| $867K | 0.01% |
15,049
+3,828
| +34% | +$221K |
|
|
GOLD
694
DELISTED
Randgold Resources Ltd
GOLD
| $855K | 0.01% |
+62,338
| New | +$855K |
|
695
Heartland Express
HTLD
$660M
| $854K | 0.01% |
44,307
-458
| -1% | -$8.83K |
|
696
TriMas Corp
TRS
$1.56B
| $852K | 0.01% |
28,181
-7,504
| -21% | -$227K |
|
697
Mammoth Energy Services
TUSK
$112M
| $852K | 0.01% |
51,200
-56,488
| -52% | -$940K |
|
698
Gannett
GCI
$594M
| $834K | 0.01% |
79,436
+2,137
| +3% | +$22.4K |
|
699
Aecom
ACM
$16.6B
| $832K | 0.01% |
28,057
-369,024
| -93% | -$10.9M |
|
700
Consolidated Edison
ED
$34.9B
| $828K | 0.01% |
+9,761
| New | +$828K |
|