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 | |
|---|---|---|---|---|---|---|
|
BPT
1051
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $248K | ﹤0.01% |
+9,312
| New | +$248K |
|
1052
EOG Resources
EOG
$64.4B
| $248K | ﹤0.01% |
2,604
-1,736
| -40% | -$165K |
|
1053
Paylocity
PCTY
$9.62B
| $248K | ﹤0.01% |
+2,775
| New | +$248K |
|
1054
Marriott Vacations Worldwide
VAC
$2.73B
| $245K | ﹤0.01% |
+2,620
| New | +$245K |
|
1055
CorVel
CRVL
$4.39B
| $244K | ﹤0.01% |
11,232
+1,155
| +11% | +$25.1K |
|
1056
Cousins Properties
CUZ
$4.95B
| $243K | ﹤0.01% |
+6,289
| New | +$243K |
|
1057
HealthStream
HSTM
$834M
| $242K | ﹤0.01% |
8,628
-7,676
| -47% | -$215K |
|
1058
Qiagen
QGEN
$10.3B
| $242K | ﹤0.01% |
5,611
-212,656
| -97% | -$9.17M |
|
|
HTZ
1059
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $242K | ﹤0.01% |
+16,038
| New | +$242K |
|
1060
American International
AIG
$43.9B
| $240K | ﹤0.01% |
5,583
-12,773
| -70% | -$549K |
|
1061
Howard Hughes
HHH
$4.69B
| $240K | ﹤0.01% |
+2,293
| New | +$240K |
|
1062
SEI Investments
SEIC
$10.8B
| $240K | ﹤0.01% |
+4,600
| New | +$240K |
|
1063
Floor & Decor
FND
$9.42B
| $239K | ﹤0.01% |
5,790
-10,589
| -65% | -$437K |
|
1064
Newmont
NEM
$83.7B
| $236K | ﹤0.01% |
6,589
-1,719
| -21% | -$61.6K |
|
1065
Mettler-Toledo International
MTD
$26.9B
| $235K | ﹤0.01% |
325
-240
| -42% | -$174K |
|
1066
Pinnacle West Capital
PNW
$10.6B
| $235K | ﹤0.01% |
2,459
-26,770
| -92% | -$2.56M |
|
1067
Sensata Technologies
ST
$4.66B
| $235K | ﹤0.01% |
+5,229
| New | +$235K |
|
|
RRD
1068
DELISTED
RR Donnelley & Sons Co.
RRD
| $235K | ﹤0.01% |
49,686
+29,775
| +150% | +$141K |
|
1069
Cinemark Holdings
CNK
$2.98B
| $233K | ﹤0.01% |
5,814
-19,926
| -77% | -$799K |
|
|
CSW
1070
CSW Industrials, Inc.
CSW
$4.46B
| $233K | ﹤0.01% |
+4,067
| New | +$233K |
|
1071
RE/MAX Holdings
RMAX
$194M
| $233K | ﹤0.01% |
+6,039
| New | +$233K |
|
1072
Denny's
DENN
$237M
| $230K | ﹤0.01% |
+12,558
| New | +$230K |
|
1073
DXP Enterprises
DXPE
$1.95B
| $230K | ﹤0.01% |
+5,904
| New | +$230K |
|
1074
PACCAR
PCAR
$52B
| $229K | ﹤0.01% |
5,045
-3,718
| -42% | -$169K |
|
1075
Viasat
VSAT
$3.98B
| $229K | ﹤0.01% |
+2,951
| New | +$229K |
|