GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
251
DELISTED
Michaels Stores, Inc
MIK
| $15.9M | 0.13% |
644,486
-136,266
| -17% | -$3.37M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.9M | 0.13% |
85,974
+84,170
| +4,666% | +$15.6M |
|
253
International Paper
IP
$25.7B
| $15.8M | 0.13% |
311,908
+30,013
| +11% | +$1.52M |
|
254
Skyworks Solutions
SWKS
$11.2B
| $15.8M | 0.13% |
217,483
-319,372
| -59% | -$23.2M |
|
255
Avient
AVNT
$3.45B
| $15.8M | 0.13% |
415,859
+90,613
| +28% | +$3.44M |
|
|
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
| $15.7M | 0.13% |
124,382
+119,499
| +2,447% | +$15.1M |
|
257
Eastman Chemical
EMN
$7.93B
| $15.4M | 0.12% |
202,750
+110,210
| +119% | +$8.36M |
|
258
Transocean
RIG
$2.9B
| $15.3M | 0.12% |
+836,736
| New | +$15.3M |
|
259
Zumiez
ZUMZ
$379M
| $15.2M | 0.12% |
393,993
-57,830
| -13% | -$2.23M |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $15M | 0.12% |
267,882
+123,703
| +86% | +$6.94M |
|
261
Huron Consulting
HURN
$2.44B
| $15M | 0.12% |
219,181
+195,322
| +819% | +$13.4M |
|
262
Rogers Corp
ROG
$1.43B
| $15M | 0.12% |
183,844
+49,501
| +37% | +$4.03M |
|
263
Integer Holdings
ITGR
$3.75B
| $14.6M | 0.12% |
325,433
+35,368
| +12% | +$1.59M |
|
264
Avanos Medical
AVNS
$590M
| $14.6M | 0.12% |
+320,792
| New | +$14.6M |
|
|
ALR
265
DELISTED
Alere Inc
ALR
| $14.5M | 0.12% |
+382,075
| New | +$14.5M |
|
266
Progress Software
PRGS
$1.88B
| $14.4M | 0.12% |
534,039
+182,203
| +52% | +$4.92M |
|
|
NATI
267
DELISTED
National Instruments Corp
NATI
| $14.4M | 0.12% |
463,083
+433,796
| +1,481% | +$13.5M |
|
268
IAC Inc
IAC
$2.98B
| $14.4M | 0.12% |
1,323,275
+597,165
| +82% | +$6.49M |
|
269
LyondellBasell Industries
LYB
$17.7B
| $14.2M | 0.11% |
178,741
+172,553
| +2,789% | +$13.7M |
|
|
GMCR
270
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 0.11% |
106,865
-56,228
| -34% | -$7.44M |
|
271
Anika Therapeutics
ANIK
$129M
| $14.1M | 0.11% |
347,187
-28,566
| -8% | -$1.16M |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.11% |
497,981
+385,723
| +344% | +$10.9M |
|
273
Applied Materials
AMAT
$130B
| $14M | 0.11% |
562,861
+397,643
| +241% | +$9.91M |
|
|
BLT
274
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $14M | 0.11% |
795,716
+373,175
| +88% | +$6.56M |
|
275
Helmerich & Payne
HP
$2.01B
| $13.9M | 0.11% |
206,066
+158,323
| +332% | +$10.7M |
|