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 | |
|---|---|---|---|---|---|---|
|
DF
1151
DELISTED
Dean Foods Company
DF
| $60K | ﹤0.01% |
+19,862
| New | +$60K |
|
|
ASXC
1152
DELISTED
Asensus Surgical, Inc.
ASXC
| $59K | ﹤0.01% |
+1,896
| New | +$59K |
|
|
FLNT
1153
Fluent
FLNT
$53.1M
| $58K | ﹤0.01% |
1,726
-1,231
| -42% | -$41.4K |
|
1154
NovaGold Resources
NG
$2.75B
| $46K | ﹤0.01% |
+10,912
| New | +$46K |
|
1155
Barnes & Noble Education
BNED
$291M
| $44K | ﹤0.01% |
+104
| New | +$44K |
|
1156
Civeo
CVEO
$294M
| $44K | ﹤0.01% |
+1,743
| New | +$44K |
|
1157
Fortuna Silver Mines
FSM
$2.35B
| $40K | ﹤0.01% |
+11,837
| New | +$40K |
|
1158
Stagwell
STGW
$1.44B
| $26K | ﹤0.01% |
+11,531
| New | +$26K |
|
|
NGD
1159
New Gold Inc
NGD
$4.99B
| $23K | ﹤0.01% |
+26,843
| New | +$23K |
|
1160
Globalstar
GSAT
$3.96B
| $7K | ﹤0.01% |
1,071
-1,190
| -53% | -$7.78K |
|
1161
Adient
ADNT
$2B
| – | – |
-66,902
| Closed | -$1.01M |
|
1162
Argan
AGX
$2.89B
| – | – |
-19,324
| Closed | -$731K |
|
1163
Alamo Group
ALG
$2.53B
| – | – |
-3,004
| Closed | -$232K |
|
1164
Alaska Air
ALK
$7.28B
| – | – |
-164,571
| Closed | -$10M |
|
1165
Ameriprise Financial
AMP
$46.1B
| – | – |
-4,397
| Closed | -$459K |
|
1166
AutoNation
AN
$8.55B
| – | – |
-13,427
| Closed | -$479K |
|
1167
Apogee Enterprises
APOG
$939M
| – | – |
-7,062
| Closed | -$211K |
|
1168
Bread Financial
BFH
$3.09B
| – | – |
-52,000
| Closed | -$6.23M |
|
1169
Broadridge
BR
$29.4B
| – | – |
-30,115
| Closed | -$2.9M |
|
1170
Chubb
CB
$111B
| – | – |
-14,639
| Closed | -$1.89M |
|
1171
Cabot Corp
CBT
$4.31B
| – | – |
-40,898
| Closed | -$1.76M |
|
1172
Coeur Mining
CDE
$9.43B
| – | – |
-11,734
| Closed | -$52K |
|
1173
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-12,338
| Closed | -$308K |
|
1174
Chemed
CHE
$6.79B
| – | – |
-1,057
| Closed | -$299K |
|
|
1175
Cigna
CI
$81.5B
| – | – |
-221,113
| Closed | -$42M |
|