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 | |
|---|---|---|---|---|---|---|
851
APA Corp
APA
$7.96B
| $486K | 0.01% |
+14,029
| New | +$486K |
|
|
PVG
852
DELISTED
PRETIUM RESOURCES INC.
PVG
| $486K | 0.01% |
56,810
+8,170
| +17% | +$69.9K |
|
853
Weyerhaeuser
WY
$18.7B
| $484K | 0.01% |
18,374
-210,367
| -92% | -$5.54M |
|
854
TechnipFMC
FTI
$16.1B
| $483K | 0.01% |
27,611
-383,426
| -93% | -$6.71M |
|
855
BCE
BCE
$22.7B
| $482K | 0.01% |
10,864
-1,875
| -15% | -$83.2K |
|
856
Malibu Boats
MBUU
$636M
| $482K | 0.01% |
12,175
-18,019
| -60% | -$713K |
|
857
Coherent
COHR
$15.4B
| $480K | 0.01% |
+12,899
| New | +$480K |
|
858
Garrett Motion
GTX
$2.66B
| $480K | 0.01% |
32,596
-28,574
| -47% | -$421K |
|
859
Sarepta Therapeutics
SRPT
$1.84B
| $479K | 0.01% |
4,019
-319
| -7% | -$38K |
|
860
FirstEnergy
FE
$25B
| $478K | 0.01% |
11,486
-22,818
| -67% | -$950K |
|
861
American States Water
AWR
$2.83B
| $474K | 0.01% |
6,648
+1,586
| +31% | +$113K |
|
862
Huntington Bancshares
HBAN
$25.9B
| $474K | 0.01% |
+37,366
| New | +$474K |
|
863
Principal Financial Group
PFG
$17.8B
| $474K | 0.01% |
9,435
+4,401
| +87% | +$221K |
|
864
Littelfuse
LFUS
$6.5B
| $472K | 0.01% |
2,584
-15,673
| -86% | -$2.86M |
|
865
Acco Brands
ACCO
$364M
| $471K | 0.01% |
+55,039
| New | +$471K |
|
866
Healthpeak Properties
DOC
$12.7B
| $470K | 0.01% |
+15,005
| New | +$470K |
|
867
Host Hotels & Resorts
HST
$12B
| $467K | 0.01% |
+24,717
| New | +$467K |
|
868
Arista Networks
ANET
$176B
| $466K | 0.01% |
23,712
-169,440
| -88% | -$3.33M |
|
869
Advanced Micro Devices
AMD
$246B
| $462K | 0.01% |
18,095
-31,971
| -64% | -$816K |
|
870
Darden Restaurants
DRI
$24.6B
| $462K | 0.01% |
+3,800
| New | +$462K |
|
871
Leidos
LDOS
$22.9B
| $461K | 0.01% |
7,196
-257,834
| -97% | -$16.5M |
|
872
Adeia
ADEA
$1.68B
| $460K | 0.01% |
+74,281
| New | +$460K |
|
873
NewMarket
NEU
$7.8B
| $458K | 0.01% |
+1,056
| New | +$458K |
|
|
KAMN
874
DELISTED
Kaman Corp
KAMN
| $458K | 0.01% |
7,843
-27,220
| -78% | -$1.59M |
|
|
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $458K | 0.01% |
4,095
-19,289
| -82% | -$2.16M |
|