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 | |
|---|---|---|---|---|---|---|
701
DTE Energy
DTE
$28B
| $826K | 0.01% |
7,782
+945
| +14% | +$100K |
|
702
Evercore
EVR
$12.5B
| $826K | 0.01% |
9,074
+5,143
| +131% | +$468K |
|
703
Jack Henry & Associates
JKHY
$11.9B
| $823K | 0.01% |
5,933
-18,719
| -76% | -$2.6M |
|
704
Mine Safety
MSA
$6.67B
| $823K | 0.01% |
7,959
-6,530
| -45% | -$675K |
|
705
Abercrombie & Fitch
ANF
$4.49B
| $820K | 0.01% |
+29,925
| New | +$820K |
|
706
Coca-Cola Femsa
KOF
$17.8B
| $819K | 0.01% |
12,404
-598
| -5% | -$39.5K |
|
707
Vanda Pharmaceuticals
VNDA
$269M
| $815K | 0.01% |
44,282
+19,818
| +81% | +$365K |
|
708
PetMed Express
PETS
$58.9M
| $814K | 0.01% |
35,716
-59,207
| -62% | -$1.35M |
|
709
Mohawk Industries
MHK
$8.67B
| $809K | 0.01% |
6,411
-45,701
| -88% | -$5.77M |
|
710
Groupon
GRPN
$920M
| $808K | 0.01% |
11,378
+9,118
| +403% | +$648K |
|
|
SPLK
711
DELISTED
Splunk Inc
SPLK
| $806K | 0.01% |
6,467
-3,030
| -32% | -$378K |
|
|
NTUS
712
DELISTED
Natus Medical Inc
NTUS
| $806K | 0.01% |
+31,770
| New | +$806K |
|
713
Ethan Allen Interiors
ETD
$760M
| $801K | 0.01% |
41,847
+1,637
| +4% | +$31.3K |
|
714
GameStop
GME
$10.6B
| $801K | 0.01% |
315,248
-265,180
| -46% | -$674K |
|
715
Spectrum Brands
SPB
$1.34B
| $799K | 0.01% |
14,586
-77,354
| -84% | -$4.24M |
|
716
HNI Corp
HNI
$2.16B
| $798K | 0.01% |
22,002
+815
| +4% | +$29.6K |
|
717
Eversource Energy
ES
$23.3B
| $797K | 0.01% |
11,231
+1,192
| +12% | +$84.6K |
|
|
XYZ
718
Block, Inc.
XYZ
$46B
| $791K | 0.01% |
+10,564
| New | +$791K |
|
719
Warrior Met Coal
HCC
$3.05B
| $789K | 0.01% |
25,961
+6,217
| +31% | +$189K |
|
720
The Ensign Group
ENSG
$10B
| $780K | 0.01% |
16,280
-5,491
| -25% | -$263K |
|
721
Loews
L
$19.9B
| $780K | 0.01% |
16,267
-69,792
| -81% | -$3.35M |
|
722
Molina Healthcare
MOH
$9.51B
| $780K | 0.01% |
5,491
+2,261
| +70% | +$321K |
|
723
Cheesecake Factory
CAKE
$2.99B
| $772K | 0.01% |
15,788
-6,933
| -31% | -$339K |
|
|
SGI
724
Somnigroup International Inc.
SGI
$18.1B
| $770K | 0.01% |
+53,436
| New | +$770K |
|
725
Light & Wonder
LNW
$7.39B
| $767K | 0.01% |
+37,557
| New | +$767K |
|