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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $7.83M | 0.1% |
107,823
-44,628
| -29% | -$3.24M |
|
277
Cavco Industries
CVCO
$4.32B
| $7.79M | 0.1% |
78,609
+31,191
| +66% | +$3.09M |
|
|
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
| $7.79M | 0.1% |
351,211
+114,613
| +48% | +$2.54M |
|
|
TGI
279
DELISTED
Triumph Group
TGI
| $7.78M | 0.1% |
278,953
-109,484
| -28% | -$3.05M |
|
280
LCI Industries
LCII
$2.57B
| $7.77M | 0.1% |
79,251
+63,312
| +397% | +$6.21M |
|
281
Asbury Automotive
ABG
$5.06B
| $7.77M | 0.1% |
+139,506
| New | +$7.77M |
|
282
Graham Holdings Company
GHC
$4.93B
| $7.76M | 0.1% |
16,120
-6,075
| -27% | -$2.92M |
|
283
NOV
NOV
$4.95B
| $7.75M | 0.1% |
210,853
-171,678
| -45% | -$6.31M |
|
|
WFC.WS
284
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.74M | 0.1% |
620,000
| – | – |
|
285
Pilgrim's Pride
PPC
$10.5B
| $7.69M | 0.1% |
364,219
-35,987
| -9% | -$760K |
|
286
Fresh Del Monte Produce
FDP
$1.72B
| $7.67M | 0.1% |
+127,983
| New | +$7.67M |
|
287
Emergent Biosolutions
EBS
$404M
| $7.65M | 0.1% |
242,516
-222,795
| -48% | -$7.03M |
|
288
Leggett & Platt
LEG
$1.35B
| $7.62M | 0.1% |
167,167
+143,641
| +611% | +$6.55M |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $7.45M | 0.1% |
129,910
+98,129
| +309% | +$5.63M |
|
|
LCI
290
DELISTED
Lannett Company, Inc.
LCI
| $7.44M | 0.1% |
+70,046
| New | +$7.44M |
|
|
MSGN
291
DELISTED
MSG Networks Inc.
MSGN
| $7.39M | 0.1% |
397,024
+167,416
| +73% | +$3.12M |
|
292
IAC Inc
IAC
$2.98B
| $7.32M | 0.1% |
+655,273
| New | +$7.32M |
|
|
AAN.A
293
DELISTED
AARON'S INC CL-A
AAN.A
| $7.31M | 0.1% |
287,552
+265,693
| +1,215% | +$6.75M |
|
|
NTRI
294
DELISTED
NutriSystem, Inc.
NTRI
| $7.2M | 0.09% |
242,516
+208,806
| +619% | +$6.2M |
|
295
Northrop Grumman
NOC
$83.2B
| $7.12M | 0.09% |
+33,293
| New | +$7.12M |
|
296
PPG Industries
PPG
$24.8B
| $7.11M | 0.09% |
68,815
+65,622
| +2,055% | +$6.78M |
|
297
Coca-Cola
KO
$292B
| $7.11M | 0.09% |
+167,943
| New | +$7.11M |
|
|
TBI
298
Trueblue
TBI
$175M
| $7.1M | 0.09% |
313,490
+140,763
| +81% | +$3.19M |
|
299
Urban Outfitters
URBN
$6.35B
| $7.03M | 0.09% |
203,741
-321,270
| -61% | -$11.1M |
|
|
CHMT
300
DELISTED
Chemtura Corporation
CHMT
| $7.02M | 0.09% |
+214,065
| New | +$7.02M |
|