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 | |
|---|---|---|---|---|---|---|
|
HA
251
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.15M | 0.12% |
188,242
-516,025
| -73% | -$25.1M |
|
|
QVCGA
252
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.09M | 0.12% |
9,357
+5,224
| +126% | +$5.07M |
|
253
Church & Dwight Co
CHD
$23.3B
| $9.06M | 0.12% |
189,101
-80,279
| -30% | -$3.85M |
|
254
La-Z-Boy
LZB
$1.49B
| $9.02M | 0.12% |
367,112
+73,621
| +25% | +$1.81M |
|
255
Polaris
PII
$3.33B
| $8.99M | 0.12% |
+116,128
| New | +$8.99M |
|
256
Benchmark Electronics
BHE
$1.45B
| $8.99M | 0.12% |
360,409
-66,377
| -16% | -$1.66M |
|
257
Cenovus Energy
CVE
$28.7B
| $8.95M | 0.12% |
622,822
-324,056
| -34% | -$4.66M |
|
|
NE
258
DELISTED
Noble Corporation
NE
| $8.89M | 0.12% |
1,402,686
+632,480
| +82% | +$4.01M |
|
259
Gibraltar Industries
ROCK
$1.82B
| $8.86M | 0.12% |
238,478
-14,784
| -6% | -$549K |
|
260
Fair Isaac
FICO
$36.8B
| $8.74M | 0.11% |
+70,123
| New | +$8.74M |
|
261
Landstar System
LSTR
$4.58B
| $8.71M | 0.11% |
127,860
-128,468
| -50% | -$8.75M |
|
262
Myriad Genetics
MYGN
$615M
| $8.68M | 0.11% |
421,728
+60,898
| +17% | +$1.25M |
|
263
Visteon
VC
$3.41B
| $8.64M | 0.11% |
120,536
-89,178
| -43% | -$6.39M |
|
264
Group 1 Automotive
GPI
$6.26B
| $8.63M | 0.11% |
+135,135
| New | +$8.63M |
|
265
Quad
QUAD
$334M
| $8.62M | 0.11% |
322,750
+89,938
| +39% | +$2.4M |
|
266
Expro
XPRO
$1.43B
| $8.52M | 0.11% |
109,271
+11,644
| +12% | +$908K |
|
|
DF
267
DELISTED
Dean Foods Company
DF
| $8.5M | 0.11% |
+518,476
| New | +$8.5M |
|
|
CVG
268
DELISTED
Convergys
CVG
| $8.39M | 0.11% |
275,951
-56,253
| -17% | -$1.71M |
|
|
AVP
269
DELISTED
Avon Products, Inc.
AVP
| $8.37M | 0.11% |
1,478,776
-240,191
| -14% | -$1.36M |
|
270
Cimpress
CMPR
$1.54B
| $8.31M | 0.11% |
82,101
+4,062
| +5% | +$411K |
|
271
ScottsMiracle-Gro
SMG
$3.64B
| $8.26M | 0.11% |
+99,222
| New | +$8.26M |
|
272
CSG Systems International
CSGS
$1.86B
| $8.26M | 0.11% |
199,840
-67,015
| -25% | -$2.77M |
|
273
Vishay Intertechnology
VSH
$2.11B
| $8.26M | 0.11% |
585,921
+393,027
| +204% | +$5.54M |
|
274
Kellanova
K
$27.8B
| $8.21M | 0.11% |
112,838
+109,489
| +3,269% | +$7.96M |
|
275
Universal Corp
UVV
$1.38B
| $8.05M | 0.1% |
138,269
-28,004
| -17% | -$1.63M |
|