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 | |
|---|---|---|---|---|---|---|
801
Unilever
UL
$155B
| $324K | ﹤0.01% |
+5,827
| New | +$324K |
|
|
AIMC
802
DELISTED
Altra Industrial Motion Corp.
AIMC
| $318K | ﹤0.01% |
+6,910
| New | +$318K |
|
803
Main Street Capital
MAIN
$5.9B
| $315K | ﹤0.01% |
8,550
+2,075
| +32% | +$76.4K |
|
804
Perdoceo Education
PRDO
$2.17B
| $308K | ﹤0.01% |
23,438
+9,213
| +65% | +$121K |
|
805
Guess, Inc.
GES
$880M
| $305K | ﹤0.01% |
+14,695
| New | +$305K |
|
806
American Axle
AXL
$711M
| $303K | ﹤0.01% |
+19,893
| New | +$303K |
|
807
Sinclair Inc
SBGI
$942M
| $302K | ﹤0.01% |
9,659
+1,818
| +23% | +$56.8K |
|
808
Moog
MOG.A
$6.07B
| $301K | ﹤0.01% |
3,658
-306
| -8% | -$25.2K |
|
809
Jacobs Solutions
J
$17.2B
| $298K | ﹤0.01% |
6,092
-216,219
| -97% | -$10.6M |
|
|
ASNA
810
DELISTED
Ascena Retail Group, Inc.
ASNA
| $297K | ﹤0.01% |
7,381
+4,287
| +139% | +$173K |
|
811
KeyCorp
KEY
$20.9B
| $296K | ﹤0.01% |
15,140
-19,942
| -57% | -$390K |
|
|
TYPE
812
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $296K | ﹤0.01% |
+13,196
| New | +$296K |
|
813
Charles River Laboratories
CRL
$7.75B
| $294K | ﹤0.01% |
+2,750
| New | +$294K |
|
814
Bankunited
BKU
$2.89B
| $293K | ﹤0.01% |
7,339
+161
| +2% | +$6.43K |
|
815
Bloomin' Brands
BLMN
$588M
| $292K | ﹤0.01% |
12,035
-8,853
| -42% | -$215K |
|
816
NVIDIA
NVDA
$4.16T
| $292K | ﹤0.01% |
50,440
-20,160
| -29% | -$117K |
|
|
FCB
817
DELISTED
FCB Financial Holdings, Inc.
FCB
| $292K | ﹤0.01% |
5,723
-501
| -8% | -$25.6K |
|
818
Novanta
NOVT
$4.14B
| $291K | ﹤0.01% |
+5,584
| New | +$291K |
|
|
JBTM
819
JBT Marel Corporation
JBTM
$7.23B
| $291K | ﹤0.01% |
+2,568
| New | +$291K |
|
|
FRTA
820
DELISTED
Forterra, Inc
FRTA
| $291K | ﹤0.01% |
+34,980
| New | +$291K |
|
821
Future Fuel
FF
$169M
| $290K | ﹤0.01% |
24,195
+516
| +2% | +$6.19K |
|
|
I
822
DELISTED
INTELSAT S. A.
I
| $289K | ﹤0.01% |
76,864
+17,770
| +30% | +$66.8K |
|
823
Cemex
CX
$13.6B
| $287K | ﹤0.01% |
43,280
+12,930
| +43% | +$85.7K |
|
824
e.l.f. Beauty
ELF
$7.88B
| $286K | ﹤0.01% |
+14,778
| New | +$286K |
|
825
Brookfield
BN
$99B
| $285K | ﹤0.01% |
+13,672
| New | +$285K |
|