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 | |
|---|---|---|---|---|---|---|
1101
First Bancorp
FBP
$3.54B
| $201K | ﹤0.01% |
+17,570
| New | +$201K |
|
|
MZTI
1102
The Marzetti Company Common Stock
MZTI
$5.08B
| $201K | ﹤0.01% |
+1,284
| New | +$201K |
|
1103
Starwood Property Trust
STWD
$7.56B
| $200K | ﹤0.01% |
+8,959
| New | +$200K |
|
|
RDUS
1104
DELISTED
Radius Health, Inc.
RDUS
| $200K | ﹤0.01% |
+10,006
| New | +$200K |
|
|
NPTN
1105
DELISTED
NEOPHOTONICS CORP
NPTN
| $199K | ﹤0.01% |
+31,690
| New | +$199K |
|
1106
Assertio
ASRT
$76.8M
| $198K | ﹤0.01% |
+9,754
| New | +$198K |
|
|
PSDO
1107
DELISTED
Presidio, Inc. Common Stock
PSDO
| $195K | ﹤0.01% |
+13,198
| New | +$195K |
|
|
TGI
1108
DELISTED
Triumph Group
TGI
| $193K | ﹤0.01% |
+10,137
| New | +$193K |
|
|
IVC
1109
DELISTED
Invacare Corporation
IVC
| $193K | ﹤0.01% |
+23,057
| New | +$193K |
|
1110
Navient
NAVI
$1.37B
| $191K | ﹤0.01% |
+16,497
| New | +$191K |
|
1111
Freeport-McMoran
FCX
$66.5B
| $185K | ﹤0.01% |
14,370
-451,406
| -97% | -$5.81M |
|
1112
Vodafone
VOD
$28.5B
| $184K | ﹤0.01% |
+10,116
| New | +$184K |
|
|
CVA
1113
DELISTED
Covanta Holding Corporation
CVA
| $181K | ﹤0.01% |
10,449
-328
| -3% | -$5.68K |
|
1114
PG&E
PCG
$33.2B
| $180K | ﹤0.01% |
+10,100
| New | +$180K |
|
|
EXPR
1115
DELISTED
Express, Inc.
EXPR
| $178K | ﹤0.01% |
2,084
-3,280
| -61% | -$280K |
|
1116
First Horizon
FHN
$11.3B
| $177K | ﹤0.01% |
+12,631
| New | +$177K |
|
|
CTRL
1117
DELISTED
Control4 Corporation
CTRL
| $173K | ﹤0.01% |
+10,210
| New | +$173K |
|
1118
FNB Corp
FNB
$5.92B
| $172K | ﹤0.01% |
+16,267
| New | +$172K |
|
|
LKSD
1119
DELISTED
LSC Communications, Inc.
LKSD
| $168K | ﹤0.01% |
+25,788
| New | +$168K |
|
1120
Hudbay
HBM
$5.03B
| $162K | ﹤0.01% |
22,727
+4,580
| +25% | +$32.6K |
|
|
RAD
1121
DELISTED
Rite Aid Corporation
RAD
| $160K | ﹤0.01% |
12,606
+2,089
| +20% | +$26.5K |
|
|
WAIR
1122
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $157K | ﹤0.01% |
17,901
-18,620
| -51% | -$163K |
|
1123
Photronics
PLAB
$1.36B
| $156K | ﹤0.01% |
16,539
-49,358
| -75% | -$466K |
|
1124
Sunstone Hotel Investors
SHO
$1.81B
| $153K | ﹤0.01% |
+10,592
| New | +$153K |
|
1125
Amicus Therapeutics
FOLD
$2.46B
| $150K | ﹤0.01% |
+11,047
| New | +$150K |
|