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 | |
|---|---|---|---|---|---|---|
801
Ameren
AEE
$26.8B
| $599K | 0.01% |
8,150
-4,235
| -34% | -$311K |
|
802
Sonos
SONO
$1.81B
| $599K | 0.01% |
+58,234
| New | +$599K |
|
803
Shutterstock
SSTK
$719M
| $598K | 0.01% |
12,830
+857
| +7% | +$39.9K |
|
804
Canadian National Railway
CNI
$58.2B
| $595K | 0.01% |
6,650
| – | – |
|
805
TTM Technologies
TTMI
$4.92B
| $595K | 0.01% |
+50,715
| New | +$595K |
|
806
Tronox
TROX
$755M
| $594K | 0.01% |
45,144
+12,196
| +37% | +$160K |
|
807
Petrobras Class A
PBR.A
$73.4B
| $592K | 0.01% |
37,165
| – | – |
|
808
Black Hills Corp
BKH
$4.27B
| $590K | 0.01% |
7,965
-322
| -4% | -$23.9K |
|
809
Ciena
CIEN
$17.3B
| $590K | 0.01% |
15,813
-32,808
| -67% | -$1.22M |
|
810
Roku
ROKU
$14.3B
| $590K | 0.01% |
+9,151
| New | +$590K |
|
|
VIVO
811
DELISTED
Meridian Bioscience Inc
VIVO
| $586K | 0.01% |
33,263
+15,515
| +87% | +$273K |
|
812
lululemon athletica
LULU
$19.6B
| $584K | 0.01% |
3,561
-16,279
| -82% | -$2.67M |
|
|
TSG
813
DELISTED
The Stars Group Inc.
TSG
| $581K | 0.01% |
33,196
-64,033
| -66% | -$1.12M |
|
814
Maximus
MMS
$4.93B
| $578K | 0.01% |
8,139
-94,568
| -92% | -$6.72M |
|
815
Franklin Electric
FELE
$4.21B
| $576K | 0.01% |
11,266
-703
| -6% | -$35.9K |
|
816
Willis Towers Watson
WTW
$32.1B
| $569K | 0.01% |
+3,240
| New | +$569K |
|
817
Prosperity Bancshares
PB
$6.36B
| $563K | 0.01% |
+27,842
| New | +$563K |
|
|
BRSS
818
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $562K | 0.01% |
16,318
+7,160
| +78% | +$247K |
|
819
Tootsie Roll Industries
TR
$3B
| $557K | 0.01% |
+17,849
| New | +$557K |
|
820
Universal Health Services
UHS
$11.9B
| $554K | 0.01% |
+4,145
| New | +$554K |
|
821
Lamar Advertising Co
LAMR
$12.9B
| $553K | 0.01% |
6,976
+475
| +7% | +$37.7K |
|
822
Alkermes
ALKS
$4.6B
| $552K | 0.01% |
+15,129
| New | +$552K |
|
823
Janus Henderson
JHG
$6.91B
| $545K | 0.01% |
+21,803
| New | +$545K |
|
824
Ubiquiti
UI
$36.2B
| $545K | 0.01% |
3,639
-1,413
| -28% | -$212K |
|
|
GMS
825
DELISTED
GMS Inc
GMS
| $543K | 0.01% |
+35,925
| New | +$543K |
|