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 | |
|---|---|---|---|---|---|---|
|
GEN
926
DELISTED
Genesis Healthcare, Inc.
GEN
| $42K | ﹤0.01% |
+28,131
| New | +$42K |
|
927
Baytex Energy
BTE
$1.68B
| $39K | ﹤0.01% |
14,275
+4,055
| +40% | +$11.1K |
|
|
WPRT
928
Westport Fuel Systems
WPRT
$41.1M
| $31K | ﹤0.01% |
1,393
| – | – |
|
929
Globalstar
GSAT
$4.81B
| $15K | ﹤0.01% |
1,425
+529
| +59% | +$5.57K |
|
930
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-48,942
| Closed | -$1.19M |
|
931
SiriusXM
SIRI
$8.23B
| – | – |
-26,614
| Closed | -$1.43M |
|
932
Sun Life Financial
SLF
$32.9B
| – | – |
-7,669
| Closed | -$316K |
|
933
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-154,864
| Closed | -$16.6M |
|
934
Simon Property Group
SPG
$59.6B
| – | – |
-4,297
| Closed | -$738K |
|
935
SpartanNash
SPTN
$908M
| – | – |
-9,212
| Closed | -$246K |
|
936
SPX Corp
SPXC
$9.34B
| – | – |
-26,744
| Closed | -$839K |
|
937
Simpson Manufacturing
SSD
$8.14B
| – | – |
-20,968
| Closed | -$1.2M |
|
938
Steel Dynamics
STLD
$19.8B
| – | – |
-50,313
| Closed | -$2.17M |
|
939
Constellation Brands
STZ
$25.8B
| – | – |
-54,315
| Closed | -$12.4M |
|
940
Suncor Energy
SU
$48.8B
| – | – |
-8,008
| Closed | -$294K |
|
941
Teladoc Health
TDOC
$1.39B
| – | – |
-7,958
| Closed | -$277K |
|
942
Teleflex
TFX
$5.75B
| – | – |
-22,086
| Closed | -$5.5M |
|
943
TEGNA Inc
TGNA
$3.38B
| – | – |
-276,007
| Closed | -$3.89M |
|
944
Thor Industries
THO
$5.92B
| – | – |
-28,399
| Closed | -$4.28M |
|
945
T-Mobile US
TMUS
$273B
| – | – |
-40,979
| Closed | -$2.6M |
|
946
Tapestry
TPR
$21.8B
| – | – |
-97,173
| Closed | -$4.3M |
|
947
TC Energy
TRP
$53.9B
| – | – |
-301,481
| Closed | -$14.7M |
|
948
TransUnion
TRU
$18.2B
| – | – |
-12,466
| Closed | -$685K |
|
949
Toro Company
TTC
$7.96B
| – | – |
-18,341
| Closed | -$1.2M |
|
950
Tile Shop Holdings
TTSH
$278M
| – | – |
-17,599
| Closed | -$169K |
|