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 | |
|---|---|---|---|---|---|---|
|
DOOR
976
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $324K | ﹤0.01% |
6,498
-8,519
| -57% | -$425K |
|
977
LyondellBasell Industries
LYB
$17.7B
| $322K | ﹤0.01% |
3,824
-114,431
| -97% | -$9.64M |
|
978
American Water Works
AWK
$28B
| $320K | ﹤0.01% |
+3,071
| New | +$320K |
|
979
Autoliv
ALV
$9.58B
| $318K | ﹤0.01% |
4,324
-8
| -0.2% | -$588 |
|
980
Equity Lifestyle Properties
ELS
$12B
| $318K | ﹤0.01% |
+5,558
| New | +$318K |
|
981
Lennox International
LII
$20.3B
| $317K | ﹤0.01% |
1,198
-1,753
| -59% | -$464K |
|
982
Ultragenyx Pharmaceutical
RARE
$3.07B
| $316K | ﹤0.01% |
+4,562
| New | +$316K |
|
983
Mueller Water Products
MWA
$4.19B
| $315K | ﹤0.01% |
31,390
-58,999
| -65% | -$592K |
|
984
Wayfair
W
$11.6B
| $314K | ﹤0.01% |
+2,113
| New | +$314K |
|
985
Pacira BioSciences
PCRX
$1.19B
| $312K | ﹤0.01% |
+8,208
| New | +$312K |
|
986
Winnebago Industries
WGO
$1.03B
| $311K | ﹤0.01% |
9,972
-17,745
| -64% | -$553K |
|
987
Liberty Energy
LBRT
$1.7B
| $310K | ﹤0.01% |
+20,138
| New | +$310K |
|
988
Pinnacle Financial Partners
PNFP
$7.55B
| $310K | ﹤0.01% |
+5,667
| New | +$310K |
|
|
ICPT
989
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $309K | ﹤0.01% |
+2,760
| New | +$309K |
|
990
Regions Financial
RF
$24.1B
| $308K | ﹤0.01% |
+21,799
| New | +$308K |
|
991
Puma Biotechnology
PBYI
$253M
| $307K | ﹤0.01% |
+7,926
| New | +$307K |
|
992
Hain Celestial
HAIN
$164M
| $306K | ﹤0.01% |
13,221
-139,549
| -91% | -$3.23M |
|
|
AXE
993
DELISTED
Anixter International Inc
AXE
| $304K | ﹤0.01% |
5,422
-7,414
| -58% | -$416K |
|
|
INOV
994
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $302K | ﹤0.01% |
24,300
-4,046
| -14% | -$50.3K |
|
|
AMTD
995
DELISTED
TD Ameritrade Holding Corp
AMTD
| $301K | ﹤0.01% |
+6,024
| New | +$301K |
|
996
1-800-Flowers.com
FLWS
$324M
| $300K | ﹤0.01% |
+16,471
| New | +$300K |
|
997
Chord Energy
CHRD
$5.92B
| $299K | ﹤0.01% |
49,506
-84
| -0.2% | -$507 |
|
998
Equitable Holdings
EQH
$16B
| $294K | ﹤0.01% |
+14,573
| New | +$294K |
|
|
MXIM
999
DELISTED
Maxim Integrated Products
MXIM
| $293K | ﹤0.01% |
5,504
-966
| -15% | -$51.4K |
|
|
NBL
1000
DELISTED
Noble Energy, Inc.
NBL
| $293K | ﹤0.01% |
11,852
-4,000
| -25% | -$98.9K |
|