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
+$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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.6B
| $15.5M | 0.23% |
83,008
-44,456
| -35% | -$8.31M |
|
127
International Paper
IP
$25.3B
| $15.5M | 0.23% |
353,708
+66,452
| +23% | +$2.91M |
|
128
Visa
V
$678B
| $15.5M | 0.23% |
98,941
-26,420
| -21% | -$4.13M |
|
129
Howmet Aerospace
HWM
$71.1B
| $15.4M | 0.23% |
1,054,167
+341,870
| +48% | +$5.01M |
|
130
Lumen
LUMN
$5.35B
| $15.4M | 0.23% |
1,285,213
-20,343
| -2% | -$244K |
|
131
Hanesbrands
HBI
$2.2B
| $15.3M | 0.22% |
853,840
+540,749
| +173% | +$9.67M |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $15.1M | 0.22% |
572,142
+120,342
| +27% | +$3.19M |
|
133
Amphenol
APH
$135B
| $15.1M | 0.22% |
639,592
-108,688
| -15% | -$2.57M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.22% |
537,958
-168,119
| -24% | -$4.72M |
|
135
Automatic Data Processing
ADP
$121B
| $14.8M | 0.22% |
92,506
+27,824
| +43% | +$4.44M |
|
136
Dana Inc
DAN
$2.67B
| $14.7M | 0.22% |
830,974
+90,785
| +12% | +$1.61M |
|
137
Enovis
ENOV
$1.76B
| $14.6M | 0.21% |
286,058
+67,177
| +31% | +$3.43M |
|
138
GrafTech
EAF
$233M
| $14.6M | 0.21% |
114,141
+40,253
| +54% | +$5.15M |
|
139
Lowe's Companies
LOW
$147B
| $14.4M | 0.21% |
131,334
-172,359
| -57% | -$18.9M |
|
140
Robert Half
RHI
$3.76B
| $14.3M | 0.21% |
219,614
-101,671
| -32% | -$6.62M |
|
141
Aptiv
APTV
$17.4B
| $14.3M | 0.21% |
179,609
+168,443
| +1,509% | +$13.4M |
|
142
Etsy
ETSY
$5.09B
| $14.3M | 0.21% |
212,159
-113,365
| -35% | -$7.62M |
|
143
TransDigm Group
TDG
$71.8B
| $14.2M | 0.21% |
31,387
+14,492
| +86% | +$6.58M |
|
144
Church & Dwight Co
CHD
$23B
| $14.2M | 0.21% |
198,709
+5,822
| +3% | +$415K |
|
145
Texas Instruments
TXN
$168B
| $14.1M | 0.21% |
132,580
-2,172
| -2% | -$230K |
|
146
AT&T
T
$212B
| $14M | 0.2% |
590,438
+117,397
| +25% | +$2.78M |
|
147
Treehouse Foods
THS
$920M
| $13.9M | 0.2% |
215,401
+174,888
| +432% | +$11.3M |
|
148
Integer Holdings
ITGR
$3.71B
| $13.8M | 0.2% |
183,592
-1,183
| -0.6% | -$89.2K |
|
149
Stellantis
STLA
$26B
| $13.8M | 0.2% |
927,303
+346,883
| +60% | +$5.15M |
|
150
VeriSign
VRSN
$25.5B
| $13.6M | 0.2% |
74,833
-7,234
| -9% | -$1.31M |
|