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 | |
|---|---|---|---|---|---|---|
876
AES
AES
$9.06B
| $455K | 0.01% |
25,153
+2,242
| +10% | +$40.6K |
|
877
Shenandoah Telecom
SHEN
$748M
| $455K | 0.01% |
10,250
+728
| +8% | +$32.3K |
|
|
AAWW
878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $454K | 0.01% |
+8,978
| New | +$454K |
|
879
Old Dominion Freight Line
ODFL
$31.8B
| $453K | 0.01% |
+9,411
| New | +$453K |
|
880
Buckle
BKE
$3.04B
| $451K | 0.01% |
+24,090
| New | +$451K |
|
881
Cboe Global Markets
CBOE
$24.5B
| $447K | 0.01% |
+4,679
| New | +$447K |
|
|
SYKE
882
DELISTED
SYKES Enterprises Inc
SYKE
| $446K | 0.01% |
15,766
-1,172
| -7% | -$33.2K |
|
883
Cirrus Logic
CRUS
$6.03B
| $445K | 0.01% |
+10,566
| New | +$445K |
|
884
Future Fuel
FF
$175M
| $445K | 0.01% |
33,225
+6,523
| +24% | +$87.4K |
|
885
Deere & Co
DE
$130B
| $444K | 0.01% |
2,779
-154
| -5% | -$24.6K |
|
|
WMGI
886
DELISTED
Wright Medical Group Inc
WMGI
| $444K | 0.01% |
14,102
-3,996
| -22% | -$126K |
|
887
Chegg
CHGG
$169M
| $442K | 0.01% |
+11,585
| New | +$442K |
|
888
Sony
SONY
$171B
| $439K | 0.01% |
52,010
| – | – |
|
889
Costco
COST
$431B
| $438K | 0.01% |
1,809
-3,865
| -68% | -$936K |
|
|
PACW
890
DELISTED
PacWest Bancorp
PACW
| $429K | 0.01% |
+11,406
| New | +$429K |
|
|
CRAY
891
DELISTED
Cray, Inc.
CRAY
| $429K | 0.01% |
16,465
+6,078
| +59% | +$158K |
|
892
Five Below
FIVE
$8.34B
| $428K | 0.01% |
3,445
-14
| -0.4% | -$1.74K |
|
893
Atkore
ATKR
$1.97B
| $426K | 0.01% |
19,783
-108,812
| -85% | -$2.34M |
|
894
Kadant
KAI
$3.84B
| $423K | 0.01% |
4,813
-2,985
| -38% | -$262K |
|
895
Grand Canyon Education
LOPE
$5.77B
| $422K | 0.01% |
3,682
-113,994
| -97% | -$13.1M |
|
|
NPKI
896
NPK International Inc.
NPKI
$885M
| $422K | 0.01% |
+46,075
| New | +$422K |
|
897
ESCO Technologies
ESE
$5.31B
| $421K | 0.01% |
6,282
-1,361
| -18% | -$91.2K |
|
898
Lumentum
LITE
$10.4B
| $419K | 0.01% |
7,413
-21,095
| -74% | -$1.19M |
|
899
Public Storage
PSA
$51.7B
| $419K | 0.01% |
1,923
-2,048
| -52% | -$446K |
|
900
Rapid7
RPD
$1.33B
| $419K | 0.01% |
+8,288
| New | +$419K |
|