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 | |
|---|---|---|---|---|---|---|
826
Immersion
IMMR
$230M
| $313K | ﹤0.01% |
29,623
+571
| +2% | +$6.03K |
|
|
GNC
827
DELISTED
GNC Holdings, Inc.
GNC
| $311K | ﹤0.01% |
75,116
-10,251
| -12% | -$42.4K |
|
|
IMMU
828
DELISTED
Immunomedics Inc
IMMU
| $310K | ﹤0.01% |
14,876
-9,005
| -38% | -$188K |
|
829
NorthWestern Energy
NWE
$3.56B
| $298K | ﹤0.01% |
5,085
-2,576
| -34% | -$151K |
|
830
Genesco
GCO
$360M
| $297K | ﹤0.01% |
6,303
-20,440
| -76% | -$963K |
|
831
Autoliv
ALV
$9.58B
| $296K | ﹤0.01% |
+3,413
| New | +$296K |
|
832
Pan American Silver
PAAS
$14.6B
| $294K | ﹤0.01% |
+19,889
| New | +$294K |
|
833
Coterra Energy
CTRA
$18.3B
| $291K | ﹤0.01% |
12,915
-320,934
| -96% | -$7.23M |
|
834
Kadant
KAI
$3.85B
| $288K | ﹤0.01% |
2,667
-4,313
| -62% | -$466K |
|
835
Universal Display
OLED
$6.91B
| $286K | ﹤0.01% |
2,422
-23,918
| -91% | -$2.82M |
|
|
MANT
836
DELISTED
Mantech International Corp
MANT
| $283K | ﹤0.01% |
4,471
-177
| -4% | -$11.2K |
|
837
Comtech Telecommunications
CMTL
$65.3M
| $281K | ﹤0.01% |
7,737
-2,494
| -24% | -$90.6K |
|
838
MasterCraft Boat Holdings
MCFT
$376M
| $279K | ﹤0.01% |
7,770
+419
| +6% | +$15K |
|
839
US Bancorp
USB
$75.9B
| $279K | ﹤0.01% |
5,284
-24,168
| -82% | -$1.28M |
|
840
American Electric Power
AEP
$57.8B
| $278K | ﹤0.01% |
+3,929
| New | +$278K |
|
841
AES
AES
$9.21B
| $277K | ﹤0.01% |
19,762
+2,803
| +17% | +$39.3K |
|
|
WBT
842
DELISTED
Welbilt, Inc.
WBT
| $277K | ﹤0.01% |
13,256
-7,702
| -37% | -$161K |
|
|
RDC
843
DELISTED
Rowan Companies Plc
RDC
| $277K | ﹤0.01% |
14,693
-235,864
| -94% | -$4.45M |
|
844
Aptiv
APTV
$17.5B
| $276K | ﹤0.01% |
3,285
-358,070
| -99% | -$30.1M |
|
845
Guidewire Software
GWRE
$22B
| $276K | ﹤0.01% |
+2,730
| New | +$276K |
|
846
Spire
SR
$4.46B
| $276K | ﹤0.01% |
+3,752
| New | +$276K |
|
|
SYKE
847
DELISTED
SYKES Enterprises Inc
SYKE
| $276K | ﹤0.01% |
+9,047
| New | +$276K |
|
848
Criteo
CRTO
$1.22B
| $275K | ﹤0.01% |
11,974
+4,101
| +52% | +$94.2K |
|
|
HUD
849
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $274K | ﹤0.01% |
+12,162
| New | +$274K |
|
850
Wolverine World Wide
WWW
$2.59B
| $271K | ﹤0.01% |
6,930
-545
| -7% | -$21.3K |
|