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 | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$7.28B
| $256K | ﹤0.01% |
+5,063
| New | +$256K |
|
852
FS KKR Capital
FSK
$5B
| $255K | ﹤0.01% |
8,801
+254
| +3% | +$7.36K |
|
853
Belden
BDC
$5.07B
| $251K | ﹤0.01% |
+3,647
| New | +$251K |
|
|
PVLA
854
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $250K | ﹤0.01% |
+458
| New | +$250K |
|
855
Hope Bancorp
HOPE
$1.41B
| $249K | ﹤0.01% |
13,694
+2,550
| +23% | +$46.4K |
|
856
Brunswick
BC
$4.27B
| $248K | ﹤0.01% |
4,182
-31,132
| -88% | -$1.85M |
|
857
Canadian Imperial Bank of Commerce
CM
$72.6B
| $248K | ﹤0.01% |
5,614
-1,088
| -16% | -$48.1K |
|
858
National Healthcare
NHC
$1.77B
| $243K | ﹤0.01% |
4,068
+458
| +13% | +$27.4K |
|
859
Arthur J. Gallagher & Co
AJG
$76.5B
| $241K | ﹤0.01% |
+3,502
| New | +$241K |
|
860
Insperity
NSP
$2.01B
| $241K | ﹤0.01% |
+3,459
| New | +$241K |
|
861
Atkore
ATKR
$1.96B
| $240K | ﹤0.01% |
+12,097
| New | +$240K |
|
|
NEWR
862
DELISTED
New Relic, Inc.
NEWR
| $237K | ﹤0.01% |
+3,201
| New | +$237K |
|
|
PGEM
863
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $237K | ﹤0.01% |
+10,985
| New | +$237K |
|
864
Vistra
VST
$65.7B
| $234K | ﹤0.01% |
11,219
+23
| +0.2% | +$480 |
|
865
Synchrony
SYF
$28.3B
| $231K | ﹤0.01% |
6,898
-4,053
| -37% | -$136K |
|
866
Valley National Bancorp
VLY
$6B
| $230K | ﹤0.01% |
18,476
-15,934
| -46% | -$198K |
|
867
Scotiabank
BNS
$79.3B
| $229K | ﹤0.01% |
3,709
-54
| -1% | -$3.33K |
|
|
MBFI
868
DELISTED
MB Financial Corp
MBFI
| $229K | ﹤0.01% |
+5,653
| New | +$229K |
|
869
Bank of Montreal
BMO
$90.6B
| $227K | ﹤0.01% |
3,007
-951
| -24% | -$71.8K |
|
870
CSG Systems International
CSGS
$1.88B
| $227K | ﹤0.01% |
5,010
-4,863
| -49% | -$220K |
|
871
CNA Financial
CNA
$12.8B
| $225K | ﹤0.01% |
4,561
+509
| +13% | +$25.1K |
|
872
Gorman-Rupp
GRC
$1.11B
| $225K | ﹤0.01% |
7,698
-445
| -5% | -$13K |
|
|
AGN
873
DELISTED
Allergan plc
AGN
| $225K | ﹤0.01% |
+1,337
| New | +$225K |
|
874
Genworth Financial
GNW
$3.5B
| $224K | ﹤0.01% |
79,214
+1,322
| +2% | +$3.74K |
|
|
ATSG
875
DELISTED
Air Transport Services Group, Inc.
ATSG
| $223K | ﹤0.01% |
9,569
-11,351
| -54% | -$265K |
|