GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$6.83B
(+6.1%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,284
New
319
Increased
353
Reduced
484
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 | |
|---|---|---|---|---|---|---|
1276
Vicor
VICR
$2.27B
| – | – |
-11,559
| Closed | -$437K |
|
1277
Valero Energy
VLO
$48.3B
| – | – |
-110,790
| Closed | -$8.31M |
|
1278
Vornado Realty Trust
VNO
$7.55B
| – | – |
-6,163
| Closed | -$382K |
|
1279
Vera Bradley
VRA
$58.7M
| – | – |
-11,283
| Closed | -$97K |
|
1280
WEX
WEX
$5.73B
| – | – |
-14,881
| Closed | -$2.08M |
|
1281
Weis Markets
WMK
$1.79B
| – | – |
-24,048
| Closed | -$1.15M |
|
|
X
1282
DELISTED
US Steel
X
| – | – |
-159,800
| Closed | -$2.92M |
|
1283
Xencor
XNCR
$594M
| – | – |
-6,647
| Closed | -$240K |
|
1284
Xylem
XYL
$34B
| – | – |
-5,594
| Closed | -$373K |
|