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 | |
|---|---|---|---|---|---|---|
976
Cummins
CMI
$55.1B
| – | – |
-215,683
| Closed | -$28.7M |
|
977
Cimpress
CMPR
$1.54B
| – | – |
-18,199
| Closed | -$2.64M |
|
978
CenterPoint Energy
CNP
$24.7B
| – | – |
-8,941
| Closed | -$248K |
|
979
Capital One
COF
$142B
| – | – |
-4,664
| Closed | -$429K |
|
980
Columbia Sportswear
COLM
$3.09B
| – | – |
-81,509
| Closed | -$7.46M |
|
981
Cantaloupe
CTLP
$792M
| – | – |
-24,959
| Closed | -$349K |
|
982
Cenovus Energy
CVE
$28.7B
| – | – |
-252,068
| Closed | -$2.62M |
|
983
Civeo
CVEO
$294M
| – | – |
-4,320
| Closed | -$226K |
|
984
Delta Air Lines
DAL
$39.9B
| – | – |
-130,002
| Closed | -$6.44M |
|
985
Dillards
DDS
$9B
| – | – |
-2,552
| Closed | -$241K |
|
986
D.R. Horton
DHI
$54.2B
| – | – |
-17,435
| Closed | -$715K |
|
987
Duke Energy
DUK
$93.8B
| – | – |
-16,289
| Closed | -$1.29M |
|
988
Ecolab
ECL
$77.6B
| – | – |
-172,809
| Closed | -$24.3M |
|
989
Consolidated Edison
ED
$35.4B
| – | – |
-7,159
| Closed | -$558K |
|
990
The Ensign Group
ENSG
$10B
| – | – |
-14,388
| Closed | -$482K |
|
991
Evergy
EVRG
$16.5B
| – | – |
-29,140
| Closed | -$1.64M |
|
992
1-800-Flowers.com
FLWS
$324M
| – | – |
-21,167
| Closed | -$266K |
|
993
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-15,537
| Closed | -$88K |
|
994
General Dynamics
GD
$86.8B
| – | – |
-57,483
| Closed | -$10.7M |
|
995
General Motors
GM
$55.5B
| – | – |
-40,966
| Closed | -$1.61M |
|
996
GMS Inc
GMS
| – | – |
-49,396
| Closed | -$1.34M |
|
|
GOGL
997
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,220
| Closed | -$106K |
|
|
GOOS
998
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-17,410
| Closed | -$1.03M |
|
999
Gorman-Rupp
GRC
$1.14B
| – | – |
-10,719
| Closed | -$375K |
|
1000
Groupon
GRPN
$971M
| – | – |
-28,157
| Closed | -$2.42M |
|