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 | |
|---|---|---|---|---|---|---|
1076
Artivion
AORT
$2.05B
| $227K | ﹤0.01% |
7,774
-6,121
| -44% | -$179K |
|
|
CSOD
1077
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $227K | ﹤0.01% |
4,149
-6,565
| -61% | -$359K |
|
1078
Cohu
COHU
$950M
| $224K | ﹤0.01% |
15,217
-33,921
| -69% | -$499K |
|
|
PENG
1079
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $224K | ﹤0.01% |
23,338
-118,132
| -84% | -$1.13M |
|
|
NVTA
1080
DELISTED
Invitae Corporation
NVTA
| $224K | ﹤0.01% |
+9,566
| New | +$224K |
|
1081
Southern Copper
SCCO
$83.6B
| $221K | ﹤0.01% |
5,862
-84,783
| -94% | -$3.2M |
|
1082
Varex Imaging
VREX
$484M
| $220K | ﹤0.01% |
+6,495
| New | +$220K |
|
1083
Matrix Service
MTRX
$403M
| $219K | ﹤0.01% |
11,209
+102
| +0.9% | +$1.99K |
|
1084
Surgery Partners
SGRY
$2.89B
| $218K | ﹤0.01% |
19,339
-10,057
| -34% | -$113K |
|
1085
Stitch Fix
SFIX
$737M
| $218K | ﹤0.01% |
7,731
-24,117
| -76% | -$680K |
|
|
INST
1086
DELISTED
Instructure, Inc.
INST
| $216K | ﹤0.01% |
4,580
-1,921
| -30% | -$90.6K |
|
1087
Brown & Brown
BRO
$31.3B
| $213K | ﹤0.01% |
7,234
-10,520
| -59% | -$310K |
|
1088
Sandstorm Gold
SAND
$3.37B
| $213K | ﹤0.01% |
+38,821
| New | +$213K |
|
1089
Wolverine World Wide
WWW
$2.59B
| $213K | ﹤0.01% |
+5,949
| New | +$213K |
|
1090
Columbia Sportswear
COLM
$3.09B
| $212K | ﹤0.01% |
+2,035
| New | +$212K |
|
|
HIFR
1091
DELISTED
InfraREIT, Inc.
HIFR
| $212K | ﹤0.01% |
+10,091
| New | +$212K |
|
1092
Alexandria Real Estate Equities
ARE
$14.5B
| $211K | ﹤0.01% |
1,477
-2,959
| -67% | -$423K |
|
|
TBI
1093
Trueblue
TBI
$175M
| $211K | ﹤0.01% |
+8,908
| New | +$211K |
|
1094
Assurant
AIZ
$10.7B
| $210K | ﹤0.01% |
+2,216
| New | +$210K |
|
|
EQC
1095
DELISTED
Equity Commonwealth
EQC
| $210K | ﹤0.01% |
+6,409
| New | +$210K |
|
1096
National CineMedia
NCMI
$411M
| $209K | ﹤0.01% |
2,966
-216
| -7% | -$15.2K |
|
1097
Restaurant Brands International
QSR
$20.7B
| $209K | ﹤0.01% |
+3,215
| New | +$209K |
|
1098
NVR
NVR
$23.5B
| $205K | ﹤0.01% |
+74
| New | +$205K |
|
1099
Invitation Homes
INVH
$18.5B
| $204K | ﹤0.01% |
+8,389
| New | +$204K |
|
|
FNSR
1100
DELISTED
Finisar Corp
FNSR
| $202K | ﹤0.01% |
+8,715
| New | +$202K |
|