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 | |
|---|---|---|---|---|---|---|
|
ALTR
826
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $543K | 0.01% |
14,764
-4,115
| -22% | -$151K |
|
|
AUD
827
DELISTED
Audacy, Inc.
AUD
| $535K | 0.01% |
101,881
-15,421
| -13% | -$81K |
|
|
KL
828
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $533K | 0.01% |
17,528
+4,790
| +38% | +$146K |
|
|
HES
829
DELISTED
Hess
HES
| $532K | 0.01% |
8,830
-5,745
| -39% | -$346K |
|
830
Matthews International
MATW
$767M
| $531K | 0.01% |
14,362
-866
| -6% | -$32K |
|
831
Yelp
YELP
$2B
| $530K | 0.01% |
+15,360
| New | +$530K |
|
832
Marten Transport
MRTN
$946M
| $528K | 0.01% |
44,433
+13,194
| +42% | +$157K |
|
833
Gentherm
THRM
$1.12B
| $527K | 0.01% |
14,310
+8,126
| +131% | +$299K |
|
834
NorthWestern Energy
NWE
$3.47B
| $522K | 0.01% |
7,408
+2,344
| +46% | +$165K |
|
835
Quad
QUAD
$338M
| $520K | 0.01% |
+43,726
| New | +$520K |
|
836
Bank OZK
OZK
$5.92B
| $518K | 0.01% |
+17,873
| New | +$518K |
|
837
Steelcase
SCS
$1.98B
| $518K | 0.01% |
35,609
+21,069
| +145% | +$306K |
|
838
MSCI
MSCI
$44.5B
| $516K | 0.01% |
2,593
-353
| -12% | -$70.2K |
|
|
PRSU
839
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $513K | 0.01% |
9,117
-1,648
| -15% | -$92.7K |
|
840
CenterPoint Energy
CNP
$24.4B
| $512K | 0.01% |
+16,670
| New | +$512K |
|
|
AIV
841
Aimco
AIV
$1.1B
| $511K | 0.01% |
+76,344
| New | +$511K |
|
842
Idacorp
IDA
$6.68B
| $509K | 0.01% |
5,114
+1,482
| +41% | +$148K |
|
843
Tidewater
TDW
$2.92B
| $500K | 0.01% |
21,577
-15,837
| -42% | -$367K |
|
|
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
| $497K | 0.01% |
13,348
-28,710
| -68% | -$1.07M |
|
845
Designer Brands
DBI
$204M
| $496K | 0.01% |
22,302
-104,404
| -82% | -$2.32M |
|
|
VRN
846
DELISTED
Veren
VRN
| $496K | 0.01% |
153,098
+124,470
| +435% | +$403K |
|
847
Revvity
RVTY
$10B
| $493K | 0.01% |
+5,120
| New | +$493K |
|
848
Morgan Stanley
MS
$238B
| $492K | 0.01% |
11,657
-46,462
| -80% | -$1.96M |
|
849
SLM Corp
SLM
$6.35B
| $492K | 0.01% |
+49,611
| New | +$492K |
|
850
Alpha Metallurgical Resources
AMR
$1.84B
| $489K | 0.01% |
+8,440
| New | +$489K |
|