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 | |
|---|---|---|---|---|---|---|
951
America Movil
AMX
$59.1B
| $356K | 0.01% |
24,927
-48
| -0.2% | -$686 |
|
|
JWN
952
DELISTED
Nordstrom
JWN
| $356K | 0.01% |
8,020
-102,535
| -93% | -$4.55M |
|
|
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $356K | 0.01% |
11,080
-250,776
| -96% | -$8.06M |
|
|
GPOR
954
DELISTED
Gulfport Energy Corp.
GPOR
| $354K | 0.01% |
+44,177
| New | +$354K |
|
955
Bank of Montreal
BMO
$90.3B
| $351K | 0.01% |
+4,696
| New | +$351K |
|
|
CRON
956
Cronos Group
CRON
$957M
| $351K | 0.01% |
+19,050
| New | +$351K |
|
957
GSK
GSK
$81.5B
| $350K | 0.01% |
6,704
+28
| +0.4% | +$1.46K |
|
|
TWOU
958
DELISTED
2U, Inc.
TWOU
| $347K | 0.01% |
+163
| New | +$347K |
|
959
NovoCure
NVCR
$1.37B
| $345K | 0.01% |
+7,155
| New | +$345K |
|
960
Arthur J. Gallagher & Co
AJG
$76.7B
| $339K | 0.01% |
4,342
-1,551
| -26% | -$121K |
|
961
Sun Communities
SUI
$16.2B
| $337K | ﹤0.01% |
+2,840
| New | +$337K |
|
962
Synovus
SNV
$7.15B
| $335K | ﹤0.01% |
+9,748
| New | +$335K |
|
|
ZEN
963
DELISTED
ZENDESK INC
ZEN
| $335K | ﹤0.01% |
+3,936
| New | +$335K |
|
|
HMHC
964
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $335K | ﹤0.01% |
46,142
-15,820
| -26% | -$115K |
|
|
STL
965
DELISTED
Sterling Bancorp
STL
| $334K | ﹤0.01% |
+17,945
| New | +$334K |
|
966
New Jersey Resources
NJR
$4.72B
| $332K | ﹤0.01% |
6,662
+1,754
| +36% | +$87.4K |
|
967
Sabesp
SBS
$15.8B
| $331K | ﹤0.01% |
31,239
-20,944
| -40% | -$222K |
|
968
Equinix
EQIX
$75.7B
| $328K | ﹤0.01% |
+724
| New | +$328K |
|
969
Agios Pharmaceuticals
AGIO
$2.09B
| $327K | ﹤0.01% |
+4,851
| New | +$327K |
|
970
Stride
LRN
$7.01B
| $327K | ﹤0.01% |
9,580
-135
| -1% | -$4.61K |
|
971
Wolfspeed
WOLF
$196M
| $326K | ﹤0.01% |
+5,699
| New | +$326K |
|
972
Brunswick
BC
$4.35B
| $325K | ﹤0.01% |
6,458
-104,486
| -94% | -$5.26M |
|
973
Chefs' Warehouse
CHEF
$2.61B
| $325K | ﹤0.01% |
10,473
-9,477
| -48% | -$294K |
|
974
OneMain Financial
OMF
$7.31B
| $325K | ﹤0.01% |
+10,246
| New | +$325K |
|
975
Zumiez
ZUMZ
$366M
| $325K | ﹤0.01% |
13,061
-6,151
| -32% | -$153K |
|