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 | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.1M | 0.08% |
+77,167
| New | +$6.1M |
|
|
PRMW
327
DELISTED
Primo Water Corporation
PRMW
| $6.03M | 0.08% |
423,264
-331,098
| -44% | -$4.72M |
|
328
Nike
NKE
$109B
| $6M | 0.08% |
113,860
-147,704
| -56% | -$7.78M |
|
329
Yum! Brands
YUM
$40.1B
| $5.98M | 0.08% |
91,639
-82,879
| -47% | -$5.41M |
|
330
CarMax
KMX
$9.11B
| $5.96M | 0.08% |
111,639
-126,765
| -53% | -$6.76M |
|
331
AutoNation
AN
$8.55B
| $5.93M | 0.08% |
121,789
-450,365
| -79% | -$21.9M |
|
|
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.84M | 0.08% |
+94,180
| New | +$5.84M |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $5.83M | 0.08% |
126,875
-146,306
| -54% | -$6.72M |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $5.82M | 0.08% |
66,716
-41,940
| -39% | -$3.66M |
|
|
PNK
335
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.79M | 0.08% |
+468,858
| New | +$5.79M |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.74M | 0.07% |
46,797
-11,662
| -20% | -$1.43M |
|
|
ATW
337
DELISTED
Atwood Oceanics
ATW
| $5.71M | 0.07% |
656,675
-525,555
| -44% | -$4.57M |
|
338
Fortive
FTV
$16.2B
| $5.7M | 0.07% |
+133,851
| New | +$5.7M |
|
339
3M
MMM
$82.7B
| $5.68M | 0.07% |
38,541
-6,182
| -14% | -$911K |
|
340
Opko Health
OPK
$1.07B
| $5.67M | 0.07% |
535,214
+267,729
| +100% | +$2.84M |
|
341
Marathon Petroleum
MPC
$54.8B
| $5.63M | 0.07% |
+138,622
| New | +$5.63M |
|
342
HUB Group
HUBG
$2.29B
| $5.61M | 0.07% |
275,430
-90,330
| -25% | -$1.84M |
|
|
NTUS
343
DELISTED
Natus Medical Inc
NTUS
| $5.61M | 0.07% |
142,710
-137,336
| -49% | -$5.4M |
|
344
Regal Rexnord
RRX
$9.66B
| $5.52M | 0.07% |
92,714
+60,943
| +192% | +$3.63M |
|
345
Energizer
ENR
$1.96B
| $5.41M | 0.07% |
108,273
-511,857
| -83% | -$25.6M |
|
346
MillerKnoll
MLKN
$1.47B
| $5.4M | 0.07% |
188,911
+39,025
| +26% | +$1.12M |
|
347
Allegiant Air
ALGT
$1.18B
| $5.39M | 0.07% |
40,794
+22,353
| +121% | +$2.95M |
|
348
Adtalem Global Education
ATGE
$4.83B
| $5.2M | 0.07% |
225,480
-298,706
| -57% | -$6.89M |
|
349
Sanmina
SANM
$6.44B
| $5.13M | 0.07% |
180,307
+172,320
| +2,158% | +$4.91M |
|
|
STRZA
350
DELISTED
Starz - Series A
STRZA
| $5.12M | 0.07% |
164,216
-212,648
| -56% | -$6.63M |
|