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 | |
|---|---|---|---|---|---|---|
776
Shoe Carnival
SCVL
$665M
| $363K | 0.01% |
30,516
+7,592
| +33% | +$90.3K |
|
777
Plexus
PLXS
$3.72B
| $357K | 0.01% |
+5,973
| New | +$357K |
|
|
PRFT
778
DELISTED
Perficient Inc
PRFT
| $356K | 0.01% |
+15,530
| New | +$356K |
|
779
MetLife
MET
$52.9B
| $353K | ﹤0.01% |
+7,693
| New | +$353K |
|
|
TOWR
780
DELISTED
Tower International, Inc.
TOWR
| $353K | ﹤0.01% |
+12,722
| New | +$353K |
|
781
Pitney Bowes
PBI
$2.18B
| $352K | ﹤0.01% |
32,280
-70,243
| -69% | -$766K |
|
|
SAIL
782
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $352K | ﹤0.01% |
+17,018
| New | +$352K |
|
|
BOJA
783
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $351K | ﹤0.01% |
25,322
+8,275
| +49% | +$115K |
|
784
ESCO Technologies
ESE
$5.31B
| $350K | ﹤0.01% |
+5,977
| New | +$350K |
|
785
Red Robin
RRGB
$110M
| $342K | ﹤0.01% |
+5,903
| New | +$342K |
|
786
Corcept Therapeutics
CORT
$7.51B
| $341K | ﹤0.01% |
20,712
+2,878
| +16% | +$47.4K |
|
787
Pan American Silver
PAAS
$15.1B
| $337K | ﹤0.01% |
+20,849
| New | +$337K |
|
|
MGLN
788
DELISTED
Magellan Health Services, Inc.
MGLN
| $336K | ﹤0.01% |
3,134
+1,052
| +51% | +$113K |
|
789
Mercury Insurance
MCY
$4.3B
| $335K | ﹤0.01% |
+7,304
| New | +$335K |
|
|
TPIC
790
DELISTED
TPI Composites
TPIC
| $334K | ﹤0.01% |
14,898
-6,856
| -32% | -$154K |
|
791
KBR
KBR
$6.35B
| $333K | ﹤0.01% |
20,578
-100,107
| -83% | -$1.62M |
|
|
CSOD
792
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $332K | ﹤0.01% |
+8,500
| New | +$332K |
|
793
Copel
ELP
$6.69B
| $331K | ﹤0.01% |
105,160
+7,240
| +7% | +$22.8K |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $331K | ﹤0.01% |
+20,513
| New | +$331K |
|
795
Citizens Financial Group
CFG
$22.3B
| $330K | ﹤0.01% |
7,857
-1,651
| -17% | -$69.3K |
|
796
Molina Healthcare
MOH
$9.51B
| $330K | ﹤0.01% |
+4,060
| New | +$330K |
|
797
Vodafone
VOD
$28.4B
| $329K | ﹤0.01% |
11,820
+4,895
| +71% | +$136K |
|
798
Norwegian Cruise Line
NCLH
$11.1B
| $328K | ﹤0.01% |
6,197
-8,898
| -59% | -$471K |
|
|
TXNM
799
TXNM Energy, Inc.
TXNM
$5.98B
| $328K | ﹤0.01% |
+8,569
| New | +$328K |
|
800
Bank OZK
OZK
$5.92B
| $324K | ﹤0.01% |
6,706
+1,364
| +26% | +$65.9K |
|