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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.6B
| $13.5M | 0.2% |
427,319
+72,239
| +20% | +$2.28M |
|
152
CommScope
COMM
$3.57B
| $13.4M | 0.2% |
614,717
-285,892
| -32% | -$6.21M |
|
153
Comcast
CMCSA
$125B
| $13.3M | 0.19% |
331,994
-162,173
| -33% | -$6.48M |
|
154
Kimberly-Clark
KMB
$42.7B
| $13.2M | 0.19% |
106,851
-13,183
| -11% | -$1.63M |
|
155
Fortune Brands Innovations
FBIN
$7.03B
| $13.2M | 0.19% |
324,660
+17,068
| +6% | +$695K |
|
|
ARRS
156
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | 0.19% |
412,507
+314,844
| +322% | +$9.95M |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.19% |
888,209
+51,208
| +6% | +$751K |
|
158
SS&C Technologies
SSNC
$21.6B
| $13M | 0.19% |
+203,927
| New | +$13M |
|
159
Aon
AON
$80.1B
| $12.9M | 0.19% |
75,824
+67,542
| +816% | +$11.5M |
|
160
Oracle
ORCL
$624B
| $12.8M | 0.19% |
237,423
-91,060
| -28% | -$4.89M |
|
161
News Corp Class A
NWSA
$16.4B
| $12.7M | 0.19% |
+1,018,855
| New | +$12.7M |
|
162
Olin
OLN
$2.75B
| $12.6M | 0.19% |
546,130
+358,443
| +191% | +$8.29M |
|
163
Delta Air Lines
DAL
$39.5B
| $12.6M | 0.18% |
+243,692
| New | +$12.6M |
|
164
United Parks & Resorts
PRKS
$2.98B
| $12.4M | 0.18% |
482,592
-157,501
| -25% | -$4.06M |
|
165
JPMorgan Chase
JPM
$835B
| $12.3M | 0.18% |
121,274
+30,781
| +34% | +$3.12M |
|
166
LivaNova
LIVN
$3.15B
| $12.2M | 0.18% |
125,026
-25,292
| -17% | -$2.46M |
|
167
Urban Outfitters
URBN
$6.3B
| $12.1M | 0.18% |
408,671
+143,638
| +54% | +$4.26M |
|
|
UNVR
168
DELISTED
Univar Solutions Inc.
UNVR
| $12M | 0.18% |
539,822
+487,561
| +933% | +$10.8M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.17% |
372,129
-253,470
| -41% | -$8.03M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.17% |
117,820
+458
| +0.4% | +$45.6K |
|
171
Campbell Soup
CPB
$9.79B
| $11.7M | 0.17% |
306,393
+284,817
| +1,320% | +$10.9M |
|
172
Viatris
VTRS
$12.1B
| $11.6M | 0.17% |
409,968
+46,545
| +13% | +$1.32M |
|
173
Vishay Intertechnology
VSH
$2.06B
| $11.4M | 0.17% |
619,130
+105,359
| +21% | +$1.95M |
|
174
HF Sinclair
DINO
$9.63B
| $11.4M | 0.17% |
231,153
+84,700
| +58% | +$4.17M |
|
175
Nabors Industries
NBR
$545M
| $11.3M | 0.17% |
65,778
+57,114
| +659% | +$9.82M |
|