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 | |
|---|---|---|---|---|---|---|
1126
Medpace
MEDP
$13.7B
| – | – |
-9,789
| Closed | -$355K |
|
1127
Mueller Industries
MLI
$10.8B
| – | – |
-151,518
| Closed | -$2.68M |
|
1128
Monro
MNRO
$530M
| – | – |
-12,041
| Closed | -$686K |
|
1129
Monster Beverage
MNST
$61B
| – | – |
-18,414
| Closed | -$583K |
|
1130
Mueller Water Products
MWA
$4.19B
| – | – |
-306,476
| Closed | -$3.84M |
|
1131
Newmont
NEM
$83.7B
| – | – |
-239,183
| Closed | -$8.97M |
|
1132
Netflix
NFLX
$529B
| – | – |
-12,855
| Closed | -$2.47M |
|
1133
Enpro
NPO
$4.58B
| – | – |
-8,040
| Closed | -$752K |
|
1134
Nucor
NUE
$33.8B
| – | – |
-14,935
| Closed | -$950K |
|
1135
NVR
NVR
$23.5B
| – | – |
-76
| Closed | -$267K |
|
1136
Nexstar Media Group
NXST
$6.31B
| – | – |
-80,345
| Closed | -$6.28M |
|
1137
Universal Display
OLED
$6.91B
| – | – |
-1,626
| Closed | -$281K |
|
1138
Olin
OLN
$2.9B
| – | – |
-11,552
| Closed | -$411K |
|
1139
Oshkosh
OSK
$8.93B
| – | – |
-3,232
| Closed | -$294K |
|
1140
OneSpan
OSPN
$583M
| – | – |
-10,187
| Closed | -$142K |
|
1141
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,164
| Closed | -$233K |
|
1142
Par Pacific Holdings
PARR
$1.72B
| – | – |
-11,327
| Closed | -$218K |
|
1143
PG&E
PCG
$33.2B
| – | – |
-27,423
| Closed | -$1.23M |
|
1144
PotlatchDeltic
PCH
$3.31B
| – | – |
-6,459
| Closed | -$322K |
|
|
PDS
1145
Precision Drilling
PDS
$754M
| – | – |
-1,182
| Closed | -$71K |
|
1146
Parker-Hannifin
PH
$96.1B
| – | – |
-10,206
| Closed | -$2.04M |
|
1147
Pinnacle West Capital
PNW
$10.6B
| – | – |
-12,419
| Closed | -$1.06M |
|
1148
Pilgrim's Pride
PPC
$10.5B
| – | – |
-29,537
| Closed | -$917K |
|
1149
PTC
PTC
$25.6B
| – | – |
-17,564
| Closed | -$1.07M |
|
1150
PVH
PVH
$4.22B
| – | – |
-4,839
| Closed | -$664K |
|