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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $10M | 0.15% |
276,425
-518,994
| -65% | -$18.9M |
|
202
Exelon
EXC
$43.9B
| $9.89M | 0.14% |
276,631
-1,255
| -0.5% | -$44.9K |
|
203
Hormel Foods
HRL
$14.1B
| $9.88M | 0.14% |
220,612
+90,077
| +69% | +$4.03M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $9.87M | 0.14% |
54,679
+30,744
| +128% | +$5.55M |
|
205
Snap-on
SNA
$17.1B
| $9.87M | 0.14% |
63,027
-22,611
| -26% | -$3.54M |
|
206
W.W. Grainger
GWW
$47.5B
| $9.85M | 0.14% |
32,720
-19,644
| -38% | -$5.91M |
|
|
UFS
207
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.81M | 0.14% |
197,549
+3,346
| +2% | +$166K |
|
208
Tractor Supply
TSCO
$32.1B
| $9.81M | 0.14% |
501,540
-131,910
| -21% | -$2.58M |
|
209
Zimmer Biomet
ZBH
$20.9B
| $9.73M | 0.14% |
+78,481
| New | +$9.73M |
|
210
Macy's
M
$4.64B
| $9.73M | 0.14% |
+404,705
| New | +$9.73M |
|
211
SPS Commerce
SPSC
$4.19B
| $9.72M | 0.14% |
183,312
+26,322
| +17% | +$1.4M |
|
212
Edgewell Personal Care
EPC
$1.09B
| $9.65M | 0.14% |
217,367
-49,540
| -19% | -$2.2M |
|
|
HMSY
213
DELISTED
HMS Holdings Corp.
HMSY
| $9.57M | 0.14% |
323,079
+129,742
| +67% | +$3.84M |
|
214
Qorvo
QRVO
$8.61B
| $9.54M | 0.14% |
133,055
+100,886
| +314% | +$7.24M |
|
215
Arrow Electronics
ARW
$6.57B
| $9.53M | 0.14% |
123,708
+117,471
| +1,883% | +$9.05M |
|
216
Deluxe
DLX
$876M
| $9.46M | 0.14% |
216,354
+69,765
| +48% | +$3.05M |
|
217
Danaher
DHR
$143B
| $9.44M | 0.14% |
80,676
+21,988
| +37% | +$2.57M |
|
218
Emerson Electric
EMR
$74.6B
| $9.42M | 0.14% |
137,638
-277,482
| -67% | -$19M |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.4M | 0.14% |
197,573
-269,620
| -58% | -$12.8M |
|
220
Electronic Arts
EA
$42.2B
| $9.38M | 0.14% |
92,245
-186,216
| -67% | -$18.9M |
|
221
Newell Brands
NWL
$2.68B
| $9.34M | 0.14% |
608,639
-10,514
| -2% | -$161K |
|
222
Gray Television
GTN
$625M
| $9.32M | 0.14% |
436,304
+197,663
| +83% | +$4.22M |
|
223
Under Armour
UAA
$2.2B
| $9.3M | 0.14% |
+493,035
| New | +$9.3M |
|
224
Ingersoll Rand
IR
$32.2B
| $9.28M | 0.14% |
333,729
-68,672
| -17% | -$1.91M |
|
|
225
Tyson Foods
TSN
$20B
| $9.28M | 0.14% |
133,677
-416,915
| -76% | -$28.9M |
|