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 | |
|---|---|---|---|---|---|---|
|
HNGR
1026
DELISTED
Hanger Inc.
HNGR
| $272K | ﹤0.01% |
+14,298
| New | +$272K |
|
|
ZAYO
1027
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $272K | ﹤0.01% |
+9,559
| New | +$272K |
|
1028
Kennametal
KMT
$1.67B
| $269K | ﹤0.01% |
7,322
-58,866
| -89% | -$2.16M |
|
1029
BlueLinx
BXC
$680M
| $266K | ﹤0.01% |
+10,000
| New | +$266K |
|
1030
Duke Energy
DUK
$93.8B
| $266K | ﹤0.01% |
+2,956
| New | +$266K |
|
|
BEAT
1031
DELISTED
BioTelemetry, Inc.
BEAT
| $266K | ﹤0.01% |
4,255
-12,591
| -75% | -$787K |
|
1032
Adecoagro
AGRO
$829M
| $265K | ﹤0.01% |
38,491
-73
| -0.2% | -$503 |
|
1033
MGP Ingredients
MGPI
$622M
| $264K | ﹤0.01% |
+3,418
| New | +$264K |
|
1034
BlackBerry
BB
$2.31B
| $263K | ﹤0.01% |
+26,085
| New | +$263K |
|
1035
Adobe
ADBE
$148B
| $262K | ﹤0.01% |
984
-5
| -0.5% | -$1.33K |
|
1036
National Beverage
FIZZ
$3.75B
| $262K | ﹤0.01% |
9,078
-57,000
| -86% | -$1.65M |
|
1037
Spire
SR
$4.46B
| $262K | ﹤0.01% |
3,178
-1,759
| -36% | -$145K |
|
|
AVTA
1038
DELISTED
Avantax, Inc. Common Stock
AVTA
| $262K | ﹤0.01% |
+4,612
| New | +$262K |
|
1039
Americold
COLD
$3.98B
| $261K | ﹤0.01% |
+8,557
| New | +$261K |
|
|
FLG
1040
Flagstar Financial, Inc.
FLG
$5.39B
| $261K | ﹤0.01% |
+7,527
| New | +$261K |
|
1041
Brighthouse Financial
BHF
$2.48B
| $260K | ﹤0.01% |
+7,157
| New | +$260K |
|
1042
QuidelOrtho
QDEL
$1.95B
| $260K | ﹤0.01% |
3,971
-31,960
| -89% | -$2.09M |
|
1043
Select Water Solutions
WTTR
$881M
| $257K | ﹤0.01% |
+21,373
| New | +$257K |
|
|
CLR
1044
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $255K | ﹤0.01% |
5,703
-1,078
| -16% | -$48.2K |
|
|
TOWR
1045
DELISTED
Tower International, Inc.
TOWR
| $255K | ﹤0.01% |
12,143
-13,632
| -53% | -$286K |
|
1046
John B. Sanfilippo & Son
JBSS
$749M
| $251K | ﹤0.01% |
+3,498
| New | +$251K |
|
1047
EPR Properties
EPR
$4.05B
| $250K | ﹤0.01% |
+3,245
| New | +$250K |
|
1048
G-III Apparel Group
GIII
$1.12B
| $250K | ﹤0.01% |
+6,258
| New | +$250K |
|
|
GRA
1049
DELISTED
W.R. Grace & Co.
GRA
| $250K | ﹤0.01% |
+3,207
| New | +$250K |
|
1050
KLX Energy Services
KLXE
$33.7M
| $249K | ﹤0.01% |
+1,984
| New | +$249K |
|