GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clean Harbors
CLH
$12.7B
| $4.15M | 0.08% |
48,380
+9,908
| +26% | +$850K |
|
|
AUY
302
DELISTED
Yamana Gold, Inc.
AUY
| $4.1M | 0.08% |
1,037,859
+985,367
| +1,877% | +$3.89M |
|
303
SiteOne Landscape Supply
SITE
$6.82B
| $4.08M | 0.07% |
44,954
+41,350
| +1,147% | +$3.75M |
|
304
United Parcel Service
UPS
$72.1B
| $4.05M | 0.07% |
34,564
+20,378
| +144% | +$2.39M |
|
305
Starbucks
SBUX
$97.1B
| $4.04M | 0.07% |
45,991
-124,558
| -73% | -$11M |
|
306
Frontdoor
FTDR
$4.59B
| $4.02M | 0.07% |
84,836
-11,809
| -12% | -$560K |
|
307
Pilgrim's Pride
PPC
$10.5B
| $4.01M | 0.07% |
122,561
-7,926
| -6% | -$259K |
|
308
CACI
CACI
$10.4B
| $3.99M | 0.07% |
15,957
-10,340
| -39% | -$2.58M |
|
|
PRSP
309
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.99M | 0.07% |
150,715
+57,946
| +62% | +$1.53M |
|
|
STMP
310
DELISTED
Stamps.com, Inc.
STMP
| $3.97M | 0.07% |
47,519
+2,795
| +6% | +$233K |
|
311
Boyd Gaming
BYD
$6.93B
| $3.96M | 0.07% |
132,275
+84,039
| +174% | +$2.52M |
|
312
Automatic Data Processing
ADP
$120B
| $3.92M | 0.07% |
22,980
-137,737
| -86% | -$23.5M |
|
|
BMCH
313
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.91M | 0.07% |
136,225
-27,036
| -17% | -$776K |
|
314
Vishay Intertechnology
VSH
$2.11B
| $3.88M | 0.07% |
182,209
-152,172
| -46% | -$3.24M |
|
315
Jack Henry & Associates
JKHY
$11.8B
| $3.86M | 0.07% |
+26,527
| New | +$3.86M |
|
316
Burlington
BURL
$18.4B
| $3.82M | 0.07% |
16,756
+15,352
| +1,093% | +$3.5M |
|
317
Simpson Manufacturing
SSD
$8.15B
| $3.79M | 0.07% |
+47,235
| New | +$3.79M |
|
|
WW
318
DELISTED
WW International
WW
| $3.79M | 0.07% |
99,057
-4,341
| -4% | -$166K |
|
319
Lumentum
LITE
$10.4B
| $3.78M | 0.07% |
47,678
+2,667
| +6% | +$212K |
|
320
Oshkosh
OSK
$8.93B
| $3.78M | 0.07% |
39,894
+32,390
| +432% | +$3.07M |
|
321
Pediatrix Medical
MD
$1.49B
| $3.77M | 0.07% |
135,590
+86,880
| +178% | +$2.41M |
|
322
Martin Marietta Materials
MLM
$37.5B
| $3.74M | 0.07% |
13,378
-5,525
| -29% | -$1.55M |
|
323
Viatris
VTRS
$12.2B
| $3.66M | 0.07% |
182,250
+104,959
| +136% | +$2.11M |
|
324
Visteon
VC
$3.41B
| $3.66M | 0.07% |
+42,253
| New | +$3.66M |
|
325
Element Solutions
ESI
$6.33B
| $3.64M | 0.07% |
311,559
-102,422
| -25% | -$1.2M |
|