GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
226
DELISTED
Agrium
AGU
| $12.1M | 0.15% |
+126,117
| New | +$12.1M |
|
|
EGRX
227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12M | 0.15% |
145,012
+57,583
| +66% | +$4.78M |
|
228
Argan
AGX
$2.83B
| $12M | 0.15% |
181,309
+22,197
| +14% | +$1.47M |
|
229
Cracker Barrel
CBRL
$1.18B
| $12M | 0.15% |
75,252
+71,089
| +1,708% | +$11.3M |
|
230
Exxon Mobil
XOM
$469B
| $12M | 0.15% |
+145,820
| New | +$12M |
|
|
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.15% |
325,996
+39,971
| +14% | +$1.45M |
|
232
TE Connectivity
TEL
$61.4B
| $11.7M | 0.15% |
157,535
-168,288
| -52% | -$12.5M |
|
233
C.H. Robinson
CHRW
$14.8B
| $11.7M | 0.15% |
151,163
+12,874
| +9% | +$995K |
|
234
Amkor Technology
AMKR
$6.01B
| $11.7M | 0.15% |
1,006,361
+891,625
| +777% | +$10.3M |
|
|
MSGN
235
DELISTED
MSG Networks Inc.
MSGN
| $11.6M | 0.15% |
495,564
+16,640
| +3% | +$389K |
|
236
Under Armour Class C
UA
$2.15B
| $11.5M | 0.15% |
+629,398
| New | +$11.5M |
|
237
Keysight
KEYS
$28.7B
| $11.5M | 0.15% |
317,331
+158,116
| +99% | +$5.71M |
|
238
TransDigm Group
TDG
$71.3B
| $11.5M | 0.15% |
52,019
+49,790
| +2,234% | +$11M |
|
239
Synopsys
SNPS
$111B
| $11.3M | 0.14% |
156,918
-53,666
| -25% | -$3.87M |
|
240
GE Aerospace
GE
$294B
| $11.3M | 0.14% |
79,154
+20,414
| +35% | +$2.92M |
|
241
Trade Desk
TTD
$25.3B
| $11.3M | 0.14% |
3,029,470
+651,570
| +27% | +$2.43M |
|
|
HSNI
242
DELISTED
HSN, Inc.
HSNI
| $11.2M | 0.14% |
301,755
+100,623
| +50% | +$3.73M |
|
243
Terex
TEX
$3.44B
| $11M | 0.14% |
350,658
-16,616
| -5% | -$522K |
|
244
Silgan Holdings
SLGN
$4.83B
| $10.9M | 0.14% |
+368,130
| New | +$10.9M |
|
245
Manhattan Associates
MANH
$12.9B
| $10.7M | 0.14% |
204,989
-25,298
| -11% | -$1.32M |
|
246
Owens & Minor
OMI
$423M
| $10.6M | 0.13% |
306,518
-61,851
| -17% | -$2.14M |
|
247
Air Products & Chemicals
APD
$64.4B
| $10.6M | 0.13% |
78,166
+76,408
| +4,346% | +$10.3M |
|
248
Pultegroup
PHM
$27.8B
| $10.5M | 0.13% |
447,679
+129,628
| +41% | +$3.05M |
|
|
SUM
249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.5M | 0.13% |
+437,730
| New | +$10.5M |
|
250
Charles River Laboratories
CRL
$8.09B
| $10.5M | 0.13% |
116,298
+113,548
| +4,129% | +$10.2M |
|