GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Dorman Products
DORM
$5B
| – | – |
-4,729
| Closed | -$289K |
|
1077
Amdocs
DOX
$9.46B
| – | – |
-43,971
| Closed | -$2.88M |
|
1078
DTE Energy
DTE
$28.4B
| – | – |
-4,998
| Closed | -$466K |
|
1079
DaVita
DVA
$9.86B
| – | – |
-90,175
| Closed | -$6.52M |
|
1080
Electronic Arts
EA
$42.2B
| – | – |
-181,439
| Closed | -$19.1M |
|
1081
Everest Group
EG
$14.3B
| – | – |
-2,845
| Closed | -$629K |
|
1082
Entegris
ENTG
$12.4B
| – | – |
-85,031
| Closed | -$2.59M |
|
1083
Essex Property Trust
ESS
$17.3B
| – | – |
-1,157
| Closed | -$279K |
|
|
EVRI
1084
DELISTED
Everi Holdings
EVRI
| – | – |
-57,301
| Closed | -$432K |
|
1085
Edwards Lifesciences
EW
$47.5B
| – | – |
-112,623
| Closed | -$4.23M |
|
1086
Expedia Group
EXPE
$26.6B
| – | – |
-130,142
| Closed | -$15.6M |
|
1087
Extreme Networks
EXTR
$2.87B
| – | – |
-286,793
| Closed | -$3.59M |
|
1088
FedEx
FDX
$53.7B
| – | – |
-3,835
| Closed | -$957K |
|
1089
First Horizon
FHN
$11.3B
| – | – |
-12,773
| Closed | -$255K |
|
1090
National Beverage
FIZZ
$3.75B
| – | – |
-37,406
| Closed | -$1.82M |
|
1091
FMC
FMC
$4.72B
| – | – |
-50,936
| Closed | -$4.18M |
|
1092
Fidelity National Financial
FNF
$16.5B
| – | – |
-11,341
| Closed | -$428K |
|
1093
FormFactor
FORM
$2.26B
| – | – |
-16,249
| Closed | -$254K |
|
1094
Fortinet
FTNT
$60.4B
| – | – |
-77,615
| Closed | -$678K |
|
1095
Genuine Parts
GPC
$19.4B
| – | – |
-148,581
| Closed | -$14.1M |
|
1096
Group 1 Automotive
GPI
$6.26B
| – | – |
-20,541
| Closed | -$1.46M |
|
1097
Gray Television
GTN
$625M
| – | – |
-27,423
| Closed | -$459K |
|
1098
Huntington Bancshares
HBAN
$25.7B
| – | – |
-39,803
| Closed | -$580K |
|
1099
Hudson Technologies
HDSN
$445M
| – | – |
-14,372
| Closed | -$87K |
|
1100
Harley-Davidson
HOG
$3.67B
| – | – |
-188,089
| Closed | -$9.57M |
|