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 | |
|---|---|---|---|---|---|---|
1051
AT&T
T
$212B
| – | – |
-1,086,398
| Closed | -$26.3M |
|
1052
Tucows
TCX
$198M
| – | – |
-10,428
| Closed | -$632K |
|
1053
Teradata
TDC
$1.99B
| – | – |
-34,531
| Closed | -$1.39M |
|
1054
Teladoc Health
TDOC
$1.38B
| – | – |
-3,872
| Closed | -$225K |
|
1055
Travel + Leisure Co
TNL
$4.08B
| – | – |
-160,225
| Closed | -$7.09M |
|
1056
Trimble
TRMB
$19.2B
| – | – |
-16,611
| Closed | -$546K |
|
1057
Tronox
TROX
$710M
| – | – |
-37,924
| Closed | -$746K |
|
1058
Travelers Companies
TRV
$62B
| – | – |
-7,906
| Closed | -$967K |
|
1059
Trupanion
TRUP
$1.9B
| – | – |
-5,226
| Closed | -$202K |
|
1060
Unilever
UL
$158B
| – | – |
-4,337
| Closed | -$240K |
|
1061
Unum
UNM
$12.6B
| – | – |
-6,118
| Closed | -$226K |
|
1062
Veeva Systems
VEEV
$44.7B
| – | – |
-20,152
| Closed | -$1.55M |
|
1063
Vodafone
VOD
$28.5B
| – | – |
-8,848
| Closed | -$215K |
|
1064
NCR Voyix
VYX
$1.84B
| – | – |
-218,076
| Closed | -$4.01M |
|
1065
Werner Enterprises
WERN
$1.71B
| – | – |
-18,687
| Closed | -$702K |
|
1066
Wingstop
WING
$8.65B
| – | – |
-9,701
| Closed | -$506K |
|
1067
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-29,448
| Closed | -$1.84M |
|
1068
Essential Utilities
WTRG
$11B
| – | – |
-6,042
| Closed | -$213K |
|
1069
Xcel Energy
XEL
$43B
| – | – |
-18,024
| Closed | -$823K |
|
1070
Yext
YEXT
$1.1B
| – | – |
-16,463
| Closed | -$318K |
|
1071
Zimmer Biomet
ZBH
$20.9B
| – | – |
-79,383
| Closed | -$8.59M |
|
|
EGIO
1072
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-920
| Closed | -$165K |
|
|
BIG
1073
DELISTED
Big Lots, Inc.
BIG
| – | – |
-30,204
| Closed | -$1.26M |
|
|
BFX
1074
DELISTED
BowFlex Inc.
BFX
| – | – |
-12,569
| Closed | -$197K |
|
|
KND
1075
DELISTED
Kindred Healthcare
KND
| – | – |
-22,996
| Closed | -$207K |
|