GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $7.26M | 0.1% |
+106,036
| New | +$7.26M |
|
277
Manitowoc
MTW
$359M
| $7.25M | 0.1% |
280,355
+42,790
| +18% | +$1.11M |
|
278
Sonoco
SON
$4.56B
| $7.15M | 0.1% |
+136,232
| New | +$7.15M |
|
279
AMN Healthcare
AMN
$799M
| $7.11M | 0.1% |
121,264
+62,154
| +105% | +$3.64M |
|
280
Travel + Leisure Co
TNL
$4.08B
| $7.09M | 0.1% |
160,225
-174,293
| -52% | -$7.72M |
|
|
B
281
Barrick Mining Corporation
B
$48.5B
| $6.98M | 0.1% |
531,491
-40,334
| -7% | -$530K |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.92M | 0.1% |
74,592
-13,364
| -15% | -$1.24M |
|
|
SFLY
283
DELISTED
Shutterfly, Inc.
SFLY
| $6.79M | 0.1% |
75,468
-68,653
| -48% | -$6.18M |
|
|
CATM
284
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.76M | 0.1% |
279,593
+15,814
| +6% | +$382K |
|
|
CNR
285
Core Natural Resources, Inc.
CNR
$3.89B
| $6.71M | 0.1% |
377,139
-40,328
| -10% | -$717K |
|
|
GCI
286
DELISTED
Gannett Co., Inc
GCI
| $6.67M | 0.1% |
623,775
+37,060
| +6% | +$397K |
|
287
Progressive
PGR
$143B
| $6.67M | 0.1% |
112,745
+11,556
| +11% | +$684K |
|
|
XCRA
288
DELISTED
Xcerra Corporation
XCRA
| $6.67M | 0.1% |
477,331
+320,638
| +205% | +$4.48M |
|
289
RH
RH
$4.7B
| $6.66M | 0.1% |
47,656
-37,009
| -44% | -$5.17M |
|
290
Bank of America
BAC
$369B
| $6.64M | 0.1% |
235,456
+34,953
| +17% | +$985K |
|
291
Abercrombie & Fitch
ANF
$4.49B
| $6.6M | 0.1% |
269,643
-292,267
| -52% | -$7.15M |
|
|
KRA
292
DELISTED
Kraton Corporation
KRA
| $6.58M | 0.1% |
142,658
+24,194
| +20% | +$1.12M |
|
293
Brookdale Senior Living
BKD
$1.83B
| $6.57M | 0.1% |
723,233
-223,338
| -24% | -$2.03M |
|
294
Advanced Energy
AEIS
$5.8B
| $6.54M | 0.09% |
112,520
+18,511
| +20% | +$1.08M |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $6.49M | 0.09% |
215,232
-240,391
| -53% | -$7.25M |
|
296
Delta Air Lines
DAL
$39.9B
| $6.44M | 0.09% |
130,002
-153,716
| -54% | -$7.61M |
|
297
TransDigm Group
TDG
$71.6B
| $6.44M | 0.09% |
18,649
-20,579
| -52% | -$7.1M |
|
298
Treehouse Foods
THS
$917M
| $6.4M | 0.09% |
121,802
+60,156
| +98% | +$3.16M |
|
|
MIK
299
DELISTED
Michaels Stores, Inc
MIK
| $6.35M | 0.09% |
331,240
+75,228
| +29% | +$1.44M |
|
300
Weyerhaeuser
WY
$18.9B
| $6.29M | 0.09% |
172,433
+25,227
| +17% | +$920K |
|