GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$7.15B
(+3.8%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.22%
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 | |
|---|---|---|---|---|---|---|
1151
RBC Bearings
RBC
$12.1B
| – | – |
-2,958
| Closed | -$374K |
|
1152
Regency Centers
REG
$13.1B
| – | – |
-22,519
| Closed | -$1.56M |
|
1153
REV Group
REVG
$2.85B
| – | – |
-9,782
| Closed | -$318K |
|
1154
ResMed
RMD
$39.4B
| – | – |
-4,751
| Closed | -$402K |
|
1155
Regal Rexnord
RRX
$9.44B
| – | – |
-8,221
| Closed | -$630K |
|
1156
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-86,612
| Closed | -$1.96M |
|
1157
Revvity
RVTY
$9.68B
| – | – |
-177,222
| Closed | -$13M |
|
1158
Royal Bank of Canada
RY
$205B
| – | – |
-2,862
| Closed | -$234K |
|
1159
Stifel
SF
$11.6B
| – | – |
-7,688
| Closed | -$305K |
|