GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$53.1M |
| 3 |
General Dynamics
GD
|
+$50.4M |
| 4 |
Aptiv
APTV
|
+$48.9M |
| 5 |
Pfizer
PFE
|
+$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$49.5M |
| 2 |
Lam Research
LRCX
|
+$47.4M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Analog Devices
ADI
|
+$38.4M |
| 5 |
Western Digital
WDC
|
+$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
OneMain Financial
OMF
$7.27B
| $391K | 0.01% |
13,068
-1,042
| -7% | -$31.2K |
|
752
Marten Transport
MRTN
$946M
| $386K | 0.01% |
+25,413
| New | +$386K |
|
|
RDS.B
753
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $386K | 0.01% |
5,897
-1
| -0% | -$65 |
|
754
Dana Inc
DAN
$2.72B
| $385K | 0.01% |
14,935
-292,496
| -95% | -$7.54M |
|
755
MGIC Investment
MTG
$6.55B
| $383K | 0.01% |
29,451
+13,457
| +84% | +$175K |
|
|
HMHC
756
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $381K | 0.01% |
54,761
-16,382
| -23% | -$114K |
|
757
Oxford Industries
OXM
$607M
| $380K | 0.01% |
5,097
-33,384
| -87% | -$2.49M |
|
|
QUOT
758
DELISTED
Quotient Technology Inc
QUOT
| $380K | 0.01% |
+28,988
| New | +$380K |
|
759
Cogent Communications
CCOI
$1.81B
| $379K | 0.01% |
8,730
-17,794
| -67% | -$773K |
|
760
Ventas
VTR
$30.9B
| $379K | 0.01% |
+7,650
| New | +$379K |
|
761
Principal Financial Group
PFG
$17.8B
| $378K | 0.01% |
6,201
-18,483
| -75% | -$1.13M |
|
762
Douglas Dynamics
PLOW
$767M
| $378K | 0.01% |
+8,715
| New | +$378K |
|
763
Kforce
KFRC
$577M
| $373K | 0.01% |
+13,798
| New | +$373K |
|
764
PACCAR
PCAR
$51.6B
| $373K | 0.01% |
8,465
-173,346
| -95% | -$7.64M |
|
765
Keysight
KEYS
$29.1B
| $372K | 0.01% |
7,096
-54,307
| -88% | -$2.85M |
|
766
Federated Hermes
FHI
$4.07B
| $371K | 0.01% |
11,107
+1,894
| +21% | +$63.3K |
|
767
Ingevity
NGVT
$2.21B
| $371K | 0.01% |
5,037
-18,481
| -79% | -$1.36M |
|
|
HMSY
768
DELISTED
HMS Holdings Corp.
HMSY
| $371K | 0.01% |
+22,059
| New | +$371K |
|
|
FLG
769
Flagstar Financial, Inc.
FLG
$5.35B
| $366K | 0.01% |
9,372
-1,466
| -14% | -$57.3K |
|
|
AUY
770
DELISTED
Yamana Gold, Inc.
AUY
| $366K | 0.01% |
+132,552
| New | +$366K |
|
|
LDL
771
DELISTED
Lydall, Inc.
LDL
| $366K | 0.01% |
+7,579
| New | +$366K |
|
772
Knight Transportation
KNX
$6.94B
| $365K | 0.01% |
7,943
-235
| -3% | -$10.8K |
|
773
Universal Corp
UVV
$1.38B
| $365K | 0.01% |
+7,532
| New | +$365K |
|
|
PGTI
774
DELISTED
PGT, Inc.
PGTI
| $365K | 0.01% |
19,557
-1,481
| -7% | -$27.6K |
|
|
LORL
775
DELISTED
Loral Space and Communications, Inc.
LORL
| $364K | 0.01% |
8,749
+2,494
| +40% | +$104K |
|