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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$31.4B
| $719K | 0.01% |
+34,649
| New | +$719K |
|
752
Yeti Holdings
YETI
$2.89B
| $719K | 0.01% |
+23,761
| New | +$719K |
|
753
W&T Offshore
WTI
$257M
| $718K | 0.01% |
+104,026
| New | +$718K |
|
754
RB Global
RBA
$21.6B
| $714K | 0.01% |
20,992
-3,379
| -14% | -$115K |
|
755
ONE Gas
OGS
$4.48B
| $711K | 0.01% |
7,986
+2,231
| +39% | +$199K |
|
756
American Woodmark
AMWD
$944M
| $709K | 0.01% |
+8,584
| New | +$709K |
|
|
AD
757
Array Digital Infrastructure, Inc.
AD
$4.43B
| $706K | 0.01% |
15,369
-49,676
| -76% | -$2.28M |
|
|
EVOP
758
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $705K | 0.01% |
24,272
-4,523
| -16% | -$131K |
|
759
Amneal Pharmaceuticals
AMRX
$3.11B
| $702K | 0.01% |
+49,514
| New | +$702K |
|
|
760
RTX Corp
RTX
$203B
| $693K | 0.01% |
8,539
-787,498
| -99% | -$63.9M |
|
761
ServiceNow
NOW
$194B
| $692K | 0.01% |
+2,806
| New | +$692K |
|
|
LHCG
762
DELISTED
LHC Group LLC
LHCG
| $692K | 0.01% |
6,245
-10,332
| -62% | -$1.14M |
|
763
Reliance Steel & Aluminium
RS
$15.4B
| $691K | 0.01% |
+7,661
| New | +$691K |
|
764
STAAR Surgical
STAA
$1.37B
| $687K | 0.01% |
20,108
-11,647
| -37% | -$398K |
|
765
Arrowhead Research
ARWR
$3.83B
| $685K | 0.01% |
+37,303
| New | +$685K |
|
766
Oceaneering
OII
$2.39B
| $684K | 0.01% |
43,351
-95,121
| -69% | -$1.5M |
|
767
Ironwood Pharmaceuticals
IRWD
$180M
| $679K | 0.01% |
59,901
+44,294
| +284% | +$502K |
|
|
GLUU
768
DELISTED
Glu Mobile Inc.
GLUU
| $675K | 0.01% |
61,686
-6,482
| -10% | -$70.9K |
|
769
Bank of New York Mellon
BK
$73.9B
| $674K | 0.01% |
+13,374
| New | +$674K |
|
770
FibroGen
FGEN
$46.4M
| $672K | 0.01% |
494
+318
| +181% | +$433K |
|
771
Myriad Genetics
MYGN
$649M
| $666K | 0.01% |
20,055
+5,145
| +35% | +$171K |
|
772
CarMax
KMX
$9.21B
| $664K | 0.01% |
9,520
+778
| +9% | +$54.3K |
|
773
Global Industrial
GIC
$1.44B
| $660K | 0.01% |
29,142
-23,162
| -44% | -$525K |
|
|
PYX
774
DELISTED
Pyxus International, Inc.
PYX
| $659K | 0.01% |
+27,568
| New | +$659K |
|
775
Imperial Oil
IMO
$45.6B
| $656K | 0.01% |
23,954
+9,882
| +70% | +$271K |
|