GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
+$46.1M |
| 2 |
Boston Scientific
BSX
|
+$38.9M |
| 3 |
Kroger
KR
|
+$38M |
| 4 |
VF Corp
VFC
|
+$36.4M |
| 5 |
Eli Lilly
LLY
|
+$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$50.5M |
| 2 |
NVIDIA
NVDA
|
+$42.5M |
| 3 |
Philip Morris
PM
|
+$36.8M |
| 4 |
Home Depot
HD
|
+$34.3M |
| 5 |
Altria Group
MO
|
+$29.9M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$9.88B
| $660K | 0.01% |
10,666
-41,473
| -80% | -$2.57M |
|
727
Phibro Animal Health
PAHC
$1.67B
| $655K | 0.01% |
+23,313
| New | +$655K |
|
728
PG&E
PCG
$32.9B
| $653K | 0.01% |
+9,833
| New | +$653K |
|
|
ESND
729
DELISTED
Essendant Inc.
ESND
| $643K | 0.01% |
42,475
-27,699
| -39% | -$419K |
|
730
Cytokinetics
CYTK
$6.16B
| $641K | 0.01% |
+49,907
| New | +$641K |
|
731
Haemonetics
HAE
$2.61B
| $641K | 0.01% |
+15,808
| New | +$641K |
|
|
AAWW
732
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $632K | 0.01% |
+11,393
| New | +$632K |
|
733
Eversource Energy
ES
$23.7B
| $612K | 0.01% |
10,406
+5,510
| +113% | +$324K |
|
734
Team
TISI
$86.5M
| $605K | 0.01% |
+2,237
| New | +$605K |
|
735
Wingstop
WING
$8.03B
| $604K | 0.01% |
+21,347
| New | +$604K |
|
736
Rush Enterprises Class A
RUSHA
$4.48B
| $602K | 0.01% |
+40,977
| New | +$602K |
|
737
S&P Global
SPGI
$167B
| $594K | 0.01% |
4,545
-23,882
| -84% | -$3.12M |
|
738
Citizens Financial Group
CFG
$22.3B
| $590K | 0.01% |
17,078
+7,409
| +77% | +$256K |
|
739
JELD-WEN Holding
JELD
$529M
| $581K | 0.01% |
+17,691
| New | +$581K |
|
|
SWN
740
DELISTED
Southwestern Energy Company
SWN
| $580K | 0.01% |
70,962
-52,113
| -42% | -$426K |
|
741
RPM International
RPM
$16.1B
| $578K | 0.01% |
10,500
-71,894
| -87% | -$3.96M |
|
742
LiveRamp
RAMP
$1.79B
| $573K | 0.01% |
+20,124
| New | +$573K |
|
|
DFS
743
DELISTED
Discover Financial Services
DFS
| $569K | 0.01% |
8,325
+5,380
| +183% | +$368K |
|
744
Northrop Grumman
NOC
$81.8B
| $565K | 0.01% |
2,374
-30,154
| -93% | -$7.18M |
|
745
Truist Financial
TFC
$58.4B
| $562K | 0.01% |
12,582
+4,437
| +54% | +$198K |
|
|
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $559K | 0.01% |
37,797
-88,669
| -70% | -$1.31M |
|
747
TriMas Corp
TRS
$1.56B
| $557K | 0.01% |
+26,851
| New | +$557K |
|
748
Cogent Communications
CCOI
$1.79B
| $555K | 0.01% |
+12,884
| New | +$555K |
|
749
Bristol-Myers Squibb
BMY
$96.1B
| $547K | 0.01% |
+10,061
| New | +$547K |
|
750
Albany International
AIN
$1.78B
| $542K | 0.01% |
+11,772
| New | +$542K |
|