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 | |
|---|---|---|---|---|---|---|
|
WAIR
851
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $271K | ﹤0.01% |
+24,062
| New | +$271K |
|
852
Newmont
NEM
$83.7B
| $269K | ﹤0.01% |
+8,923
| New | +$269K |
|
853
Teck Resources
TECK
$16.8B
| $266K | ﹤0.01% |
11,038
-2,314
| -17% | -$55.8K |
|
854
Surgery Partners
SGRY
$2.89B
| $265K | ﹤0.01% |
16,073
+541
| +3% | +$8.92K |
|
855
NewMarket
NEU
$7.64B
| $262K | ﹤0.01% |
+647
| New | +$262K |
|
|
AGR
856
DELISTED
Avangrid, Inc.
AGR
| $261K | ﹤0.01% |
5,436
-97
| -2% | -$4.66K |
|
857
Cemex
CX
$13.6B
| $260K | ﹤0.01% |
36,930
+214
| +0.6% | +$1.51K |
|
|
TGI
858
DELISTED
Triumph Group
TGI
| $259K | ﹤0.01% |
+11,135
| New | +$259K |
|
|
PVG
859
DELISTED
PRETIUM RESOURCES INC.
PVG
| $259K | ﹤0.01% |
33,996
+3,025
| +10% | +$23K |
|
860
Stratasys
SSYS
$871M
| $257K | ﹤0.01% |
+11,111
| New | +$257K |
|
861
American Woodmark
AMWD
$997M
| $256K | ﹤0.01% |
+3,268
| New | +$256K |
|
|
KSU
862
DELISTED
Kansas City Southern
KSU
| $256K | ﹤0.01% |
2,263
-16,091
| -88% | -$1.82M |
|
863
Trex
TREX
$6.93B
| $252K | ﹤0.01% |
6,552
-48
| -0.7% | -$1.85K |
|
864
Astec Industries
ASTE
$1.08B
| $250K | ﹤0.01% |
+4,953
| New | +$250K |
|
865
Netflix
NFLX
$529B
| $248K | ﹤0.01% |
+664
| New | +$248K |
|
|
ARII
866
DELISTED
American Railcar Industries, Inc.
ARII
| $248K | ﹤0.01% |
+5,378
| New | +$248K |
|
|
VSI
867
DELISTED
Vitamin Shoppe Inc.
VSI
| $247K | ﹤0.01% |
+24,735
| New | +$247K |
|
868
ePlus
PLUS
$1.89B
| $246K | ﹤0.01% |
5,316
-936
| -15% | -$43.3K |
|
869
Kelly Services Class A
KELYA
$489M
| $245K | ﹤0.01% |
+10,216
| New | +$245K |
|
|
GHDX
870
DELISTED
Genomic Health, Inc.
GHDX
| $245K | ﹤0.01% |
+3,485
| New | +$245K |
|
|
CNR
871
Core Natural Resources, Inc.
CNR
$3.89B
| $242K | ﹤0.01% |
5,933
-371,206
| -98% | -$15.1M |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| $240K | ﹤0.01% |
+9,010
| New | +$240K |
|
873
Evolus
EOLS
$495M
| $239K | ﹤0.01% |
+12,846
| New | +$239K |
|
874
Adecoagro
AGRO
$829M
| $237K | ﹤0.01% |
32,210
-3,367
| -9% | -$24.8K |
|
|
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
| $235K | ﹤0.01% |
6,677
-4,072
| -38% | -$143K |
|