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 | |
|---|---|---|---|---|---|---|
|
TIVO
901
DELISTED
Tivo Inc
TIVO
| $419K | 0.01% |
+44,975
| New | +$419K |
|
|
TRHC
902
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $417K | 0.01% |
7,389
-4,635
| -39% | -$262K |
|
903
Saia
SAIA
$8.31B
| $416K | 0.01% |
6,811
-13,132
| -66% | -$802K |
|
904
GoPro
GPRO
$272M
| $413K | 0.01% |
+63,579
| New | +$413K |
|
905
MasTec
MTZ
$13.9B
| $413K | 0.01% |
+8,576
| New | +$413K |
|
|
KNL
906
DELISTED
Knoll, Inc.
KNL
| $413K | 0.01% |
21,847
-5,064
| -19% | -$95.7K |
|
907
Ambev
ABEV
$34.3B
| $412K | 0.01% |
+95,920
| New | +$412K |
|
908
Community Health Systems
CYH
$415M
| $410K | 0.01% |
109,909
-76,838
| -41% | -$287K |
|
909
Rush Enterprises Class A
RUSHA
$4.52B
| $410K | 0.01% |
+22,039
| New | +$410K |
|
|
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
| $408K | 0.01% |
+3,360
| New | +$408K |
|
911
Kratos Defense & Security Solutions
KTOS
$10.8B
| $404K | 0.01% |
25,848
-42,351
| -62% | -$662K |
|
|
PDS
912
Precision Drilling
PDS
$747M
| $404K | 0.01% |
8,449
-7,358
| -47% | -$352K |
|
|
S
913
DELISTED
Sprint Corporation
S
| $404K | 0.01% |
+71,536
| New | +$404K |
|
914
Sleep Number
SNBR
$218M
| $403K | 0.01% |
+8,565
| New | +$403K |
|
915
Avnet
AVT
$4.45B
| $402K | 0.01% |
9,279
-152,092
| -94% | -$6.59M |
|
916
CareDx
CDNA
$710M
| $402K | 0.01% |
12,758
-5,612
| -31% | -$177K |
|
917
Moog
MOG.A
$6.15B
| $401K | 0.01% |
4,610
+1,258
| +38% | +$109K |
|
918
Cavco Industries
CVCO
$4.32B
| $399K | 0.01% |
3,399
-6,022
| -64% | -$707K |
|
919
Perdoceo Education
PRDO
$2.18B
| $396K | 0.01% |
23,973
-21,977
| -48% | -$363K |
|
920
Werner Enterprises
WERN
$1.71B
| $394K | 0.01% |
+11,526
| New | +$394K |
|
|
SPN
921
DELISTED
Superior Energy Services, Inc.
SPN
| $394K | 0.01% |
+84,270
| New | +$394K |
|
922
Outfront Media
OUT
$3.17B
| $393K | 0.01% |
+17,048
| New | +$393K |
|
923
Rayonier
RYN
$4.1B
| $391K | 0.01% |
13,028
+4,086
| +46% | +$123K |
|
924
Upland Software
UPLD
$67.6M
| $388K | 0.01% |
9,168
-947
| -9% | -$40.1K |
|
|
AUY
925
DELISTED
Yamana Gold, Inc.
AUY
| $388K | 0.01% |
148,670
-2,814
| -2% | -$7.34K |
|