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 | |
|---|---|---|---|---|---|---|
776
Fox Class A
FOXA
$26.1B
| $648K | 0.01% |
+17,662
| New | +$648K |
|
777
Oxford Industries
OXM
$609M
| $642K | 0.01% |
8,526
-20,628
| -71% | -$1.55M |
|
778
Zscaler
ZS
$44B
| $642K | 0.01% |
9,048
+1,441
| +19% | +$102K |
|
779
Forward Air
FWRD
$916M
| $641K | 0.01% |
9,906
-1,460
| -13% | -$94.5K |
|
780
AMN Healthcare
AMN
$798M
| $640K | 0.01% |
13,584
+4,065
| +43% | +$192K |
|
781
Lattice Semiconductor
LSCC
$9.05B
| $640K | 0.01% |
53,660
+34,204
| +176% | +$408K |
|
782
GoDaddy
GDDY
$20.6B
| $637K | 0.01% |
8,466
-55,294
| -87% | -$4.16M |
|
783
United Airlines
UAL
$34.2B
| $633K | 0.01% |
7,938
-311,593
| -98% | -$24.8M |
|
784
JB Hunt Transport Services
JBHT
$13.6B
| $632K | 0.01% |
6,235
-1,563
| -20% | -$158K |
|
|
VRTU
785
DELISTED
Virtusa Corporation
VRTU
| $631K | 0.01% |
11,801
-1,204
| -9% | -$64.4K |
|
786
OGE Energy
OGE
$8.82B
| $629K | 0.01% |
14,579
+1,464
| +11% | +$63.2K |
|
787
Greif
GEF
$3.5B
| $625K | 0.01% |
15,149
-16,232
| -52% | -$670K |
|
788
Advanced Energy
AEIS
$5.84B
| $624K | 0.01% |
12,559
-57,504
| -82% | -$2.86M |
|
789
Snap
SNAP
$12.3B
| $623K | 0.01% |
+56,510
| New | +$623K |
|
|
AKS
790
DELISTED
AK Steel Holding Corp.
AKS
| $623K | 0.01% |
+226,650
| New | +$623K |
|
791
SPX Corp
SPXC
$9.19B
| $621K | 0.01% |
+17,839
| New | +$621K |
|
792
Federal Signal
FSS
$7.52B
| $620K | 0.01% |
23,838
-9,104
| -28% | -$237K |
|
793
Resideo Technologies
REZI
$5.3B
| $613K | 0.01% |
+31,781
| New | +$613K |
|
|
SBNY
794
DELISTED
Signature Bank
SBNY
| $613K | 0.01% |
+4,790
| New | +$613K |
|
795
Centene
CNC
$15.3B
| $609K | 0.01% |
11,473
-399
| -3% | -$21.2K |
|
796
Lennar Class A
LEN
$35.6B
| $605K | 0.01% |
12,727
+912
| +8% | +$43.4K |
|
797
ResMed
RMD
$40.9B
| $603K | 0.01% |
5,801
-55,711
| -91% | -$5.79M |
|
798
Burlington
BURL
$17.7B
| $602K | 0.01% |
+3,840
| New | +$602K |
|
799
ICF International
ICFI
$1.77B
| $602K | 0.01% |
7,913
+2,994
| +61% | +$228K |
|
800
NXP Semiconductors
NXPI
$56.4B
| $600K | 0.01% |
+6,783
| New | +$600K |
|