GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
776
DELISTED
Loral Space and Communications, Inc.
LORL
| $404K | 0.01% |
8,909
-6,572
| -42% | -$298K |
|
777
UDR
UDR
$13B
| $403K | 0.01% |
+9,974
| New | +$403K |
|
778
Community Health Systems
CYH
$409M
| $402K | 0.01% |
116,177
+24,614
| +27% | +$85.2K |
|
779
Incyte
INCY
$16.9B
| $402K | 0.01% |
+5,824
| New | +$402K |
|
780
AZZ Inc
AZZ
$3.51B
| $398K | 0.01% |
7,878
+2,297
| +41% | +$116K |
|
781
Gannett
GCI
$629M
| $398K | 0.01% |
25,343
+3,029
| +14% | +$47.6K |
|
782
Stride
LRN
$7.01B
| $393K | 0.01% |
22,177
-12,692
| -36% | -$225K |
|
|
HIBB
783
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $393K | 0.01% |
20,922
-12,741
| -38% | -$239K |
|
784
Packaging Corp of America
PKG
$19.8B
| $392K | 0.01% |
+3,570
| New | +$392K |
|
785
Lamar Advertising Co
LAMR
$13B
| $390K | 0.01% |
5,010
-1
| -0% | -$78 |
|
|
PETQ
786
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $389K | 0.01% |
+9,900
| New | +$389K |
|
787
National Beverage
FIZZ
$3.75B
| $386K | 0.01% |
+6,620
| New | +$386K |
|
|
WLL
788
DELISTED
Whiting Petroleum Corporation
WLL
| $384K | 0.01% |
97
+35
| +56% | +$139K |
|
789
Boston Scientific
BSX
$159B
| $382K | 0.01% |
9,915
-49,745
| -83% | -$1.92M |
|
|
TBI
790
Trueblue
TBI
$175M
| $382K | 0.01% |
14,671
+448
| +3% | +$11.7K |
|
791
Saic
SAIC
$4.83B
| $378K | 0.01% |
4,687
-20,146
| -81% | -$1.62M |
|
792
AMC Networks
AMCX
$328M
| $376K | 0.01% |
+5,666
| New | +$376K |
|
793
Post Holdings
POST
$5.88B
| $375K | 0.01% |
+5,848
| New | +$375K |
|
|
CSOD
794
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $373K | 0.01% |
6,574
+1,293
| +24% | +$73.4K |
|
795
Rayonier Advanced Materials
RYAM
$397M
| $371K | 0.01% |
+20,156
| New | +$371K |
|
796
Sonic Automotive
SAH
$2.84B
| $371K | 0.01% |
+19,193
| New | +$371K |
|
797
Denny's
DENN
$237M
| $369K | 0.01% |
+25,070
| New | +$369K |
|
798
Sonoco
SON
$4.56B
| $369K | 0.01% |
6,641
-129,591
| -95% | -$7.2M |
|
|
CHK
799
DELISTED
Chesapeake Energy Corporation
CHK
| $368K | 0.01% |
409
-18
| -4% | -$16.2K |
|
800
Watts Water Technologies
WTS
$9.35B
| $364K | 0.01% |
4,383
-8,860
| -67% | -$736K |
|