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 | |
|---|---|---|---|---|---|---|
926
Benchmark Electronics
BHE
$1.45B
| $387K | 0.01% |
+14,753
| New | +$387K |
|
927
Altice USA
ATUS
$1.05B
| $386K | 0.01% |
17,972
+1,523
| +9% | +$32.7K |
|
928
East-West Bancorp
EWBC
$14.8B
| $386K | 0.01% |
+8,039
| New | +$386K |
|
929
CSG Systems International
CSGS
$1.86B
| $384K | 0.01% |
+9,084
| New | +$384K |
|
|
MANT
930
DELISTED
Mantech International Corp
MANT
| $384K | 0.01% |
7,100
-3,424
| -33% | -$185K |
|
931
John Wiley & Sons Class A
WLY
$2.13B
| $383K | 0.01% |
+8,658
| New | +$383K |
|
|
TWTR
932
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.01% |
11,624
-79,319
| -87% | -$2.61M |
|
933
Voya Financial
VOYA
$7.38B
| $381K | 0.01% |
+7,629
| New | +$381K |
|
|
ABB
934
DELISTED
ABB Ltd.
ABB
| $381K | 0.01% |
20,217
| – | – |
|
935
Wendy's
WEN
$1.97B
| $380K | 0.01% |
21,233
-95,875
| -82% | -$1.72M |
|
936
Monolithic Power Systems
MPWR
$41.5B
| $379K | 0.01% |
2,796
+606
| +28% | +$82.1K |
|
937
Boyd Gaming
BYD
$6.93B
| $378K | 0.01% |
13,801
-73,405
| -84% | -$2.01M |
|
938
Gentex
GNTX
$6.25B
| $375K | 0.01% |
18,142
-1,487
| -8% | -$30.7K |
|
|
CARB
939
DELISTED
Carbonite Inc
CARB
| $375K | 0.01% |
15,097
-16,692
| -53% | -$415K |
|
940
Sanmina
SANM
$6.44B
| $373K | 0.01% |
12,942
-13,500
| -51% | -$389K |
|
|
DNR
941
DELISTED
Denbury Resources, Inc.
DNR
| $373K | 0.01% |
182,178
+61,517
| +51% | +$126K |
|
|
PLAN
942
DELISTED
Anaplan, Inc.
PLAN
| $369K | 0.01% |
+9,373
| New | +$369K |
|
|
APHA
943
DELISTED
Aphria Inc. Common Shares
APHA
| $366K | 0.01% |
+39,248
| New | +$366K |
|
944
Cogent Communications
CCOI
$1.81B
| $365K | 0.01% |
6,722
-1,388
| -17% | -$75.4K |
|
945
Green Dot
GDOT
$760M
| $365K | 0.01% |
6,026
+2,600
| +76% | +$157K |
|
|
RDS.B
946
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $364K | 0.01% |
5,688
+1,571
| +38% | +$101K |
|
947
e.l.f. Beauty
ELF
$7.6B
| $363K | 0.01% |
34,284
+16,938
| +98% | +$179K |
|
948
Webster Financial
WBS
$10.3B
| $362K | 0.01% |
+7,152
| New | +$362K |
|
949
Fresh Del Monte Produce
FDP
$1.72B
| $359K | 0.01% |
13,291
-15,536
| -54% | -$420K |
|
950
Tilray
TLRY
$1.31B
| $359K | 0.01% |
+5,480
| New | +$359K |
|