GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
151
DELISTED
Mantech International Corp
MANT
| $4.24M | 0.18% |
+162,389
| New | +$4.24M |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $4.24M | 0.18% |
+43,507
| New | +$4.24M |
|
153
AbbVie
ABBV
$375B
| $4.21M | 0.18% |
+101,753
| New | +$4.21M |
|
154
Rockwell Automation
ROK
$38.1B
| $4.17M | 0.18% |
+50,199
| New | +$4.17M |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $4.17M | 0.18% |
+50,587
| New | +$4.17M |
|
156
Kennametal
KMT
$1.66B
| $4.15M | 0.18% |
+106,762
| New | +$4.15M |
|
|
FWLT
157
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.12M | 0.18% |
+189,785
| New | +$4.12M |
|
158
Interpublic Group of Companies
IPG
$9.9B
| $4.12M | 0.18% |
+282,867
| New | +$4.12M |
|
159
Fossil Group
FOSL
$172M
| $4.06M | 0.17% |
+39,286
| New | +$4.06M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $4.06M | 0.17% |
+83,030
| New | +$4.06M |
|
161
General Mills
GIS
$26.9B
| $4.05M | 0.17% |
+83,504
| New | +$4.05M |
|
|
SWFT
162
DELISTED
Swift Transportation Company
SWFT
| $4.04M | 0.17% |
+244,155
| New | +$4.04M |
|
|
CRR
163
DELISTED
Carbo Ceramics Inc.
CRR
| $4.02M | 0.17% |
+59,665
| New | +$4.02M |
|
164
Viatris
VTRS
$12.2B
| $4.01M | 0.17% |
+129,295
| New | +$4.01M |
|
|
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.95M | 0.17% |
+117,121
| New | +$3.95M |
|
166
Zebra Technologies
ZBRA
$15.8B
| $3.93M | 0.17% |
+90,519
| New | +$3.93M |
|
167
Kroger
KR
$44.7B
| $3.92M | 0.17% |
+227,088
| New | +$3.92M |
|
168
Scholastic
SCHL
$649M
| $3.91M | 0.17% |
+133,431
| New | +$3.91M |
|
169
Darling Ingredients
DAR
$5.07B
| $3.9M | 0.17% |
+209,101
| New | +$3.9M |
|
170
Steel Dynamics
STLD
$19.7B
| $3.89M | 0.17% |
+260,977
| New | +$3.89M |
|
171
Portland General Electric
POR
$4.67B
| $3.87M | 0.17% |
+126,576
| New | +$3.87M |
|
172
Benchmark Electronics
BHE
$1.45B
| $3.86M | 0.17% |
+192,180
| New | +$3.86M |
|
|
SJR
173
DELISTED
Shaw Communications Inc.
SJR
| $3.85M | 0.17% |
+160,221
| New | +$3.85M |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $3.83M | 0.16% |
+162,322
| New | +$3.83M |
|
175
First Solar
FSLR
$22.1B
| $3.83M | 0.16% |
+85,499
| New | +$3.83M |
|