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 | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.33B
| $11.3M | 0.17% |
397,758
+376,730
| +1,792% | +$10.7M |
|
177
Leggett & Platt
LEG
$1.35B
| $11.2M | 0.16% |
264,781
+122,208
| +86% | +$5.16M |
|
178
H.B. Fuller
FUL
$3.37B
| $11.2M | 0.16% |
229,559
+125,565
| +121% | +$6.11M |
|
179
Union Pacific
UNP
$131B
| $11.2M | 0.16% |
66,772
+45,244
| +210% | +$7.56M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.16% |
40,601
+1,181
| +3% | +$323K |
|
181
Bank of America
BAC
$369B
| $11.1M | 0.16% |
400,965
+53,126
| +15% | +$1.47M |
|
182
Monster Beverage
MNST
$61B
| $11M | 0.16% |
404,648
+347,790
| +612% | +$9.49M |
|
183
Quest Diagnostics
DGX
$20.5B
| $11M | 0.16% |
122,070
+252
| +0.2% | +$22.7K |
|
|
WW
184
DELISTED
WW International
WW
| $10.8M | 0.16% |
534,811
+461,010
| +625% | +$9.29M |
|
185
MKS Inc. Common Stock
MKSI
$7.02B
| $10.8M | 0.16% |
115,788
-27,547
| -19% | -$2.56M |
|
186
Allison Transmission
ALSN
$7.53B
| $10.8M | 0.16% |
239,433
-20,004
| -8% | -$899K |
|
187
Progressive
PGR
$143B
| $10.7M | 0.16% |
148,661
-8,599
| -5% | -$620K |
|
188
Textron
TXT
$14.5B
| $10.6M | 0.16% |
209,399
+16,721
| +9% | +$847K |
|
189
Western Union
WU
$2.86B
| $10.6M | 0.16% |
573,641
+114,021
| +25% | +$2.11M |
|
190
Belden
BDC
$5.14B
| $10.5M | 0.15% |
196,312
+69,111
| +54% | +$3.71M |
|
191
Bunge Global
BG
$16.9B
| $10.5M | 0.15% |
198,448
+78,590
| +66% | +$4.17M |
|
192
Halliburton
HAL
$18.8B
| $10.5M | 0.15% |
356,952
+60,525
| +20% | +$1.77M |
|
|
QVCGA
193
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $10.4M | 0.15% |
13,398
-3,805
| -22% | -$2.95M |
|
|
CDK
194
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.15% |
175,248
-64,547
| -27% | -$3.8M |
|
195
Henry Schein
HSIC
$8.42B
| $10.3M | 0.15% |
170,962
+17,036
| +11% | +$1.02M |
|
|
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.15% |
221,365
+63,867
| +41% | +$2.95M |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.15% |
49,265
-22,100
| -31% | -$4.58M |
|
198
ODP
ODP
$668M
| $10.2M | 0.15% |
279,698
+52,108
| +23% | +$1.89M |
|
199
Hubbell
HUBB
$23.2B
| $10.1M | 0.15% |
85,897
-50,721
| -37% | -$5.98M |
|
200
Axalta
AXTA
$6.89B
| $10.1M | 0.15% |
+399,211
| New | +$10.1M |
|