GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Acco Brands
ACCO
$364M
| – | – |
-236,870
| Closed | -$3.28M |
|
952
Addus HomeCare
ADUS
$2.08B
| – | – |
-7,235
| Closed | -$414K |
|
953
Amkor Technology
AMKR
$6.09B
| – | – |
-35,551
| Closed | -$305K |
|
954
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-269,643
| Closed | -$6.6M |
|
955
Anika Therapeutics
ANIK
$129M
| – | – |
-6,624
| Closed | -$212K |
|
956
Archrock
AROC
$4.44B
| – | – |
-14,096
| Closed | -$1.1M |
|
957
AdvanSix
ASIX
$569M
| – | – |
-49,882
| Closed | -$1.83M |
|
958
Altice USA
ATUS
$1.05B
| – | – |
-51,508
| Closed | -$879K |
|
959
Axon Enterprise
AXON
$57.2B
| – | – |
-3,791
| Closed | -$240K |
|
960
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-14,652
| Closed | -$641K |
|
961
Ball Corp
BALL
$13.9B
| – | – |
-13,103
| Closed | -$466K |
|
962
Bath & Body Works
BBWI
$6.06B
| – | – |
-379,718
| Closed | -$11.3M |
|
963
TopBuild
BLD
$12.3B
| – | – |
-41,941
| Closed | -$3.29M |
|
964
Builders FirstSource
BLDR
$16.5B
| – | – |
-59,438
| Closed | -$1.09M |
|
965
DMC Global
BOOM
$146M
| – | – |
-6,847
| Closed | -$307K |
|
966
Brady Corp
BRC
$3.88B
| – | – |
-18,497
| Closed | -$713K |
|
967
Burlington
BURL
$18.4B
| – | – |
-13,749
| Closed | -$2.07M |
|
968
BWX Technologies
BWXT
$15B
| – | – |
-23,604
| Closed | -$1.47M |
|
969
Chubb
CB
$111B
| – | – |
-10,746
| Closed | -$1.37M |
|
970
Cboe Global Markets
CBOE
$24.3B
| – | – |
-18,912
| Closed | -$1.97M |
|
971
CBRE Group
CBRE
$48.9B
| – | – |
-52,891
| Closed | -$2.53M |
|
972
Cogent Communications
CCOI
$1.81B
| – | – |
-5,117
| Closed | -$273K |
|
973
Cerus
CERS
$255M
| – | – |
-24,257
| Closed | -$162K |
|
974
Core Laboratories
CLB
$592M
| – | – |
-19,895
| Closed | -$2.51M |
|
975
Comerica
CMA
$8.85B
| – | – |
-4,011
| Closed | -$365K |
|