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 | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$3.24B
| $7M | 0.09% |
55,374
+13,845
| +33% | +$1.75M |
|
302
Steel Dynamics
STLD
$19.8B
| $6.91M | 0.09% |
276,688
+12,613
| +5% | +$315K |
|
303
Belden
BDC
$5.14B
| $6.91M | 0.09% |
100,087
-40,563
| -29% | -$2.8M |
|
304
Argan
AGX
$2.89B
| $6.86M | 0.09% |
115,843
+88,248
| +320% | +$5.22M |
|
|
DO
305
DELISTED
Diamond Offshore Drilling
DO
| $6.75M | 0.09% |
383,542
-502,128
| -57% | -$8.84M |
|
306
American Airlines Group
AAL
$8.63B
| $6.69M | 0.09% |
+182,802
| New | +$6.69M |
|
307
Procter & Gamble
PG
$375B
| $6.68M | 0.09% |
74,445
-67,144
| -47% | -$6.03M |
|
308
Dycom Industries
DY
$7.19B
| $6.66M | 0.09% |
+81,429
| New | +$6.66M |
|
|
SAFM
309
DELISTED
Sanderson Farms Inc
SAFM
| $6.64M | 0.09% |
+68,930
| New | +$6.64M |
|
310
Waters Corp
WAT
$18.2B
| $6.6M | 0.09% |
41,642
-63,914
| -61% | -$10.1M |
|
311
TopBuild
BLD
$12.3B
| $6.56M | 0.09% |
197,465
-146,735
| -43% | -$4.87M |
|
|
CHS
312
DELISTED
Chicos FAS, Inc.
CHS
| $6.47M | 0.08% |
543,364
+530,032
| +3,976% | +$6.31M |
|
|
DNB
313
DELISTED
Dun & Bradstreet
DNB
| $6.46M | 0.08% |
47,307
-58,003
| -55% | -$7.92M |
|
|
HW
314
DELISTED
Headwaters Inc
HW
| $6.43M | 0.08% |
380,004
+233,294
| +159% | +$3.95M |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.43M | 0.08% |
204,473
+29,979
| +17% | +$942K |
|
316
DNOW Inc
DNOW
$1.67B
| $6.41M | 0.08% |
299,307
-278,537
| -48% | -$5.97M |
|
317
XPO
XPO
$15.4B
| $6.36M | 0.08% |
+501,397
| New | +$6.36M |
|
|
SVU
318
DELISTED
SUPERVALU Inc.
SVU
| $6.36M | 0.08% |
+181,998
| New | +$6.36M |
|
319
Terex
TEX
$3.47B
| $6.31M | 0.08% |
248,146
+164,485
| +197% | +$4.18M |
|
320
Crown Holdings
CCK
$11B
| $6.27M | 0.08% |
+109,745
| New | +$6.27M |
|
321
Tetra Tech
TTEK
$9.48B
| $6.25M | 0.08% |
+880,280
| New | +$6.25M |
|
|
AKRX
322
DELISTED
Akorn, Inc.
AKRX
| $6.21M | 0.08% |
227,948
-175,887
| -44% | -$4.79M |
|
323
NVR
NVR
$23.5B
| $6.14M | 0.08% |
3,743
-2,089
| -36% | -$3.43M |
|
|
EGOV
324
DELISTED
NIC Inc
EGOV
| $6.12M | 0.08% |
260,361
+20,906
| +9% | +$491K |
|
325
Mondelez International
MDLZ
$79.9B
| $6.12M | 0.08% |
139,291
-85,074
| -38% | -$3.73M |
|