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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$157B
| $765K | 0.01% |
19,943
+10,099
| +103% | +$387K |
|
727
Shoe Carnival
SCVL
$646M
| $765K | 0.01% |
44,986
-59,840
| -57% | -$1.02M |
|
728
Hartford Financial Services
HIG
$36.7B
| $764K | 0.01% |
15,356
-88,990
| -85% | -$4.43M |
|
729
Movado Group
MOV
$421M
| $762K | 0.01% |
20,949
-8,912
| -30% | -$324K |
|
730
Fabrinet
FN
$13.1B
| $760K | 0.01% |
14,522
-5,884
| -29% | -$308K |
|
731
Openlane
KAR
$3.14B
| $759K | 0.01% |
39,094
-272,789
| -87% | -$5.3M |
|
732
Nike
NKE
$109B
| $758K | 0.01% |
+9,005
| New | +$758K |
|
733
Portland General Electric
POR
$4.61B
| $757K | 0.01% |
14,595
+1,577
| +12% | +$81.8K |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $757K | 0.01% |
+2,650
| New | +$757K |
|
735
WEC Energy
WEC
$35.1B
| $755K | 0.01% |
9,543
-2,426
| -20% | -$192K |
|
736
Valmont Industries
VMI
$7.43B
| $746K | 0.01% |
5,736
-7,427
| -56% | -$966K |
|
737
Teck Resources
TECK
$19.5B
| $745K | 0.01% |
32,137
+19,388
| +152% | +$449K |
|
|
NE
738
DELISTED
Noble Corporation
NE
| $745K | 0.01% |
+259,751
| New | +$745K |
|
739
Akamai
AKAM
$11.1B
| $744K | 0.01% |
10,373
-156,305
| -94% | -$11.2M |
|
|
WIRE
740
DELISTED
Encore Wire Corp
WIRE
| $738K | 0.01% |
12,899
+6,180
| +92% | +$354K |
|
741
Fox Factory Holding Corp
FOXF
$1.17B
| $734K | 0.01% |
10,500
-12,853
| -55% | -$898K |
|
742
Cleveland-Cliffs
CLF
$5.48B
| $729K | 0.01% |
+72,987
| New | +$729K |
|
743
Euronet Worldwide
EEFT
$3.55B
| $728K | 0.01% |
5,106
-35,993
| -88% | -$5.13M |
|
744
Bio-Rad Laboratories Class A
BIO
$7.67B
| $727K | 0.01% |
2,377
-5,026
| -68% | -$1.54M |
|
745
Brookdale Senior Living
BKD
$1.89B
| $726K | 0.01% |
110,369
-278,308
| -72% | -$1.83M |
|
|
CNR
746
Core Natural Resources, Inc.
CNR
$3.74B
| $726K | 0.01% |
21,209
-13,294
| -39% | -$455K |
|
|
WDR
747
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $726K | 0.01% |
41,993
+15,373
| +58% | +$266K |
|
|
WP
748
DELISTED
Worldpay, Inc.
WP
| $725K | 0.01% |
+6,388
| New | +$725K |
|
749
Interparfums
IPAR
$3.58B
| $720K | 0.01% |
+9,491
| New | +$720K |
|
750
Synopsys
SNPS
$73.7B
| $720K | 0.01% |
+6,249
| New | +$720K |
|