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 | |
|---|---|---|---|---|---|---|
1226
SM Energy
SM
$3.09B
| – | – |
-17,216
| Closed | -$267K |
|
1227
Standard Motor Products
SMP
$879M
| – | – |
-8,499
| Closed | -$412K |
|
1228
Sonoco
SON
$4.56B
| – | – |
-37,182
| Closed | -$1.98M |
|
1229
Molson Coors Class B
TAP
$9.96B
| – | – |
-257,906
| Closed | -$14.5M |
|
1230
T-Mobile US
TMUS
$284B
| – | – |
-11,635
| Closed | -$740K |
|
|
TPIC
1231
DELISTED
TPI Composites
TPIC
| – | – |
-10,344
| Closed | -$254K |
|
1232
Trimble
TRMB
$19.2B
| – | – |
-20,933
| Closed | -$689K |
|
1233
Trinseo
TSE
$88.1M
| – | – |
-42,999
| Closed | -$1.97M |
|
1234
TTEC Holdings
TTEC
$183M
| – | – |
-8,235
| Closed | -$235K |
|
1235
TechTarget
TTGT
$403M
| – | – |
-19,474
| Closed | -$238K |
|
1236
Twilio
TWLO
$16.7B
| – | – |
-3,769
| Closed | -$337K |
|
1237
Under Armour Class C
UA
$2.13B
| – | – |
-69,984
| Closed | -$1.13M |
|
1238
United Parcel Service
UPS
$72.1B
| – | – |
-22,254
| Closed | -$2.17M |
|
1239
Vicor
VICR
$2.33B
| – | – |
-11,559
| Closed | -$437K |
|
1240
Valero Energy
VLO
$48.7B
| – | – |
-110,790
| Closed | -$8.31M |
|
1241
Vornado Realty Trust
VNO
$7.93B
| – | – |
-6,163
| Closed | -$382K |
|
1242
Vera Bradley
VRA
$60.6M
| – | – |
-11,283
| Closed | -$97K |
|
1243
WEX
WEX
$5.87B
| – | – |
-14,881
| Closed | -$2.08M |
|
1244
Weis Markets
WMK
$1.81B
| – | – |
-24,048
| Closed | -$1.15M |
|
|
X
1245
DELISTED
US Steel
X
| – | – |
-159,800
| Closed | -$2.92M |
|
1246
Xencor
XNCR
$610M
| – | – |
-6,647
| Closed | -$240K |
|
1247
Xylem
XYL
$34.2B
| – | – |
-5,594
| Closed | -$373K |
|
1248
Corpay
CPAY
$22.4B
| – | – |
-9,804
| Closed | -$1.82M |
|
|
TBCH
1249
Turtle Beach Corporation Common Stock
TBCH
$305M
| – | – |
-11,987
| Closed | -$171K |
|
|
BERY
1250
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-223,133
| Closed | -$9.74M |
|