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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24B
| $10.5M | 0.13% |
149,934
-209,413
| -58% | -$14.6M |
|
252
Benchmark Electronics
BHE
$1.44B
| $10.4M | 0.13% |
328,496
+2,347
| +0.7% | +$74.6K |
|
|
AAN.A
253
DELISTED
AARON'S INC CL-A
AAN.A
| $10.4M | 0.13% |
348,760
-145,807
| -29% | -$4.34M |
|
254
VeriSign
VRSN
$26B
| $10.3M | 0.13% |
118,700
-226,394
| -66% | -$19.7M |
|
255
Deere & Co
DE
$128B
| $10.2M | 0.13% |
94,064
+34,682
| +58% | +$3.78M |
|
|
DNB
256
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.13% |
94,774
+51,462
| +119% | +$5.55M |
|
|
S
257
DELISTED
Sprint Corporation
S
| $10.1M | 0.13% |
1,169,288
-49,152
| -4% | -$427K |
|
258
Kohl's
KSS
$1.87B
| $10.1M | 0.13% |
254,835
-517,618
| -67% | -$20.6M |
|
259
News Corp Class A
NWSA
$16.5B
| $10.1M | 0.13% |
778,009
-101,491
| -12% | -$1.32M |
|
260
Republic Services
RSG
$71.5B
| $10.1M | 0.13% |
160,371
+28,799
| +22% | +$1.81M |
|
261
Universal Corp
UVV
$1.36B
| $10M | 0.13% |
141,570
+102,509
| +262% | +$7.25M |
|
262
J.M. Smucker
SJM
$12B
| $10M | 0.13% |
+76,339
| New | +$10M |
|
263
AMC Networks
AMCX
$334M
| $9.98M | 0.13% |
169,993
-188,933
| -53% | -$11.1M |
|
264
Brown-Forman Class B
BF.B
$13.7B
| $9.94M | 0.13% |
+336,373
| New | +$9.94M |
|
265
Huntsman Corp
HUN
$1.93B
| $9.93M | 0.13% |
404,546
-214,874
| -35% | -$5.27M |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $9.71M | 0.12% |
+340,386
| New | +$9.71M |
|
267
Henry Schein
HSIC
$8.34B
| $9.68M | 0.12% |
145,263
-179,255
| -55% | -$11.9M |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.68M | 0.12% |
106,226
-278,787
| -72% | -$25.4M |
|
269
Microchip Technology
MCHP
$36B
| $9.64M | 0.12% |
261,348
+234,026
| +857% | +$8.63M |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $9.6M | 0.12% |
+299,055
| New | +$9.6M |
|
271
PACCAR
PCAR
$51.8B
| $9.6M | 0.12% |
214,211
-157,999
| -42% | -$7.08M |
|
272
Allegion
ALLE
$14.7B
| $9.56M | 0.12% |
126,258
-32,934
| -21% | -$2.49M |
|
273
Delek US
DK
$1.88B
| $9.49M | 0.12% |
+391,192
| New | +$9.49M |
|
|
PRAH
274
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.46M | 0.12% |
145,003
-58,156
| -29% | -$3.79M |
|
275
WEX
WEX
$5.86B
| $9.4M | 0.12% |
90,808
+74,792
| +467% | +$7.74M |
|