GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $11M | 0.14% |
214,219
+43,256
| +25% | +$2.22M |
|
227
RPM International
RPM
$16.2B
| $11M | 0.14% |
204,561
+92,933
| +83% | +$4.99M |
|
|
SONC
228
DELISTED
Sonic Corp
SONC
| $11M | 0.14% |
418,637
+268,380
| +179% | +$7.03M |
|
229
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.14% |
50,618
+47,768
| +1,676% | +$10.3M |
|
230
American Woodmark
AMWD
$989M
| $10.9M | 0.14% |
134,907
+44,059
| +48% | +$3.55M |
|
|
CBI
231
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.8M | 0.14% |
386,254
-57,595
| -13% | -$1.61M |
|
232
Foot Locker
FL
$2.3B
| $10.8M | 0.14% |
159,338
-119,658
| -43% | -$8.1M |
|
233
FMC
FMC
$4.65B
| $10.7M | 0.14% |
256,343
-170,275
| -40% | -$7.14M |
|
234
JB Hunt Transport Services
JBHT
$13.9B
| $10.7M | 0.14% |
131,620
+1,643
| +1% | +$133K |
|
|
S
235
DELISTED
Sprint Corporation
S
| $10.7M | 0.14% |
1,606,841
-807,970
| -33% | -$5.36M |
|
236
Flowers Foods
FLO
$3.1B
| $10.5M | 0.14% |
693,583
+663,517
| +2,207% | +$10M |
|
237
Minerals Technologies
MTX
$1.98B
| $10.5M | 0.14% |
148,274
-59,490
| -29% | -$4.21M |
|
238
Incyte
INCY
$16.9B
| $10.2M | 0.13% |
108,099
-34,508
| -24% | -$3.25M |
|
239
BorgWarner
BWA
$9.49B
| $10.1M | 0.13% |
324,678
+143,354
| +79% | +$4.44M |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $9.98M | 0.13% |
352,153
-318,825
| -48% | -$9.04M |
|
241
Regeneron Pharmaceuticals
REGN
$60.4B
| $9.95M | 0.13% |
24,745
-5,406
| -18% | -$2.17M |
|
242
Gentex
GNTX
$6.2B
| $9.92M | 0.13% |
564,691
-14,627
| -3% | -$257K |
|
243
Chemours
CC
$2.33B
| $9.86M | 0.13% |
616,516
-663,133
| -52% | -$10.6M |
|
244
Booking.com
BKNG
$178B
| $9.71M | 0.13% |
6,601
-11,453
| -63% | -$16.9M |
|
245
Teradyne
TER
$19.1B
| $9.7M | 0.13% |
+449,603
| New | +$9.7M |
|
|
POLY
246
DELISTED
Plantronics, Inc.
POLY
| $9.64M | 0.13% |
185,450
+34,710
| +23% | +$1.8M |
|
247
Masco
MAS
$15.8B
| $9.58M | 0.12% |
279,201
-88,541
| -24% | -$3.04M |
|
248
JetBlue
JBLU
$1.86B
| $9.47M | 0.12% |
549,378
+12,274
| +2% | +$212K |
|
249
SPX Corp
SPXC
$9.25B
| $9.38M | 0.12% |
465,652
-175,951
| -27% | -$3.54M |
|
250
MSC Industrial Direct
MSM
$5.13B
| $9.31M | 0.12% |
126,842
+64,118
| +102% | +$4.71M |
|