GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 1.84% | +267,442 | New | +$42.9M |
|
|
WCRX
2
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $24.4M | 1.05% | +1,224,629 | New | +$24.4M |
|
|
3
United Therapeutics
UTHR
$13.8B
| $22.5M | 0.96% | +341,330 | New | +$22.5M |
|
|
4
Seagate
STX
$35.6B
| $20.3M | 0.87% | +452,094 | New | +$20.3M |
|
|
5
GameStop
GME
$10B
| $19.8M | 0.85% | +471,726 | New | +$19.8M |
|
6
NVIDIA
NVDA
$4.24T
| $18M | 0.77% | +1,285,329 | New | +$18M |
|
|
PDLI
7
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.9M | 0.77% | +2,315,381 | New | +$17.9M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 0.75% | +1,222,656 | New | +$17.4M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $17M | 0.73% | +256,803 | New | +$17M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $16.6M | 0.71% | +955,165 | New | +$16.6M |
|
11
Deluxe
DLX
$882M
| $16.4M | 0.7% | +474,296 | New | +$16.4M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $16.2M | 0.69% | +440,490 | New | +$16.2M |
|
13
Apple
AAPL
$3.45T
| $15.7M | 0.67% | +39,707 | New | +$15.7M |
|
14
Cisco
CSCO
$274B
| $15.7M | 0.67% | +643,301 | New | +$15.7M |
|
15
Western Union
WU
$2.8B
| $15.5M | 0.66% | +906,117 | New | +$15.5M |
|
16
Altria Group
MO
$113B
| $15.4M | 0.66% | +439,930 | New | +$15.4M |
|
17
CACI
CACI
$10.6B
| $15.3M | 0.65% | +240,502 | New | +$15.3M |
|
18
Northrop Grumman
NOC
$84.5B
| $15.1M | 0.65% | +182,935 | New | +$15.1M |
|
19
Myriad Genetics
MYGN
$593M
| $14.9M | 0.64% | +552,675 | New | +$14.9M |
|
20
Wells Fargo
WFC
$263B
| $13.8M | 0.59% | +750,042 | New | +$13.8M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $13.3M | 0.57% | +303,460 | New | +$13.3M |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $13.2M | 0.57% | +470,394 | New | +$13.2M |
|
23
HF Sinclair
DINO
$9.52B
| $13.1M | 0.56% | +305,068 | New | +$13.1M |
|
24
KLA
KLAC
$115B
| $12.9M | 0.55% | +232,012 | New | +$12.9M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $12.8M | 0.55% | +291,155 | New | +$12.8M |
|