GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Asbury Automotive
ABG
$5.06B
| $6.66M | 0.09% |
107,901
-31,605
| -23% | -$1.95M |
|
|
IPHS
327
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.62M | 0.09% |
126,611
+5,943
| +5% | +$311K |
|
328
Trade Desk
TTD
$25.5B
| $6.58M | 0.08% |
+2,377,900
| New | +$6.58M |
|
|
CBI
329
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.56M | 0.08% |
206,588
-179,666
| -47% | -$5.7M |
|
330
Xencor
XNCR
$610M
| $6.54M | 0.08% |
248,375
+87,195
| +54% | +$2.29M |
|
331
Veeva Systems
VEEV
$44.7B
| $6.51M | 0.08% |
+159,852
| New | +$6.51M |
|
332
EnerSys
ENS
$3.89B
| $6.5M | 0.08% |
83,206
-131,090
| -61% | -$10.2M |
|
333
NCR Voyix
VYX
$1.84B
| $6.46M | 0.08% |
259,455
+204,191
| +369% | +$5.08M |
|
334
Curtiss-Wright
CW
$18.1B
| $6.39M | 0.08% |
64,912
+18,671
| +40% | +$1.84M |
|
335
Minerals Technologies
MTX
$2.01B
| $6.38M | 0.08% |
82,597
-65,677
| -44% | -$5.07M |
|
|
KRA
336
DELISTED
Kraton Corporation
KRA
| $6.33M | 0.08% |
+222,313
| New | +$6.33M |
|
337
Mastercard
MA
$528B
| $6.3M | 0.08% |
61,030
-48,469
| -44% | -$5M |
|
338
Exelixis
EXEL
$10.2B
| $6.3M | 0.08% |
422,461
+292,402
| +225% | +$4.36M |
|
339
Central Garden & Pet Class A
CENTA
$2.15B
| $6.26M | 0.08% |
253,353
+134,782
| +114% | +$3.33M |
|
340
Crown Holdings
CCK
$11B
| $6.2M | 0.08% |
117,852
+8,107
| +7% | +$426K |
|
|
TLRD
341
DELISTED
Tailored Brands, Inc.
TLRD
| $6.17M | 0.08% |
241,395
+222,794
| +1,198% | +$5.69M |
|
342
Deere & Co
DE
$128B
| $6.12M | 0.08% |
59,382
-154,161
| -72% | -$15.9M |
|
|
EGOV
343
DELISTED
NIC Inc
EGOV
| $5.95M | 0.08% |
248,993
-11,368
| -4% | -$272K |
|
344
Incyte
INCY
$16.9B
| $5.94M | 0.08% |
59,202
-48,897
| -45% | -$4.9M |
|
|
VG
345
DELISTED
Vonage Holdings Corporation
VG
| $5.92M | 0.08% |
863,647
+344,599
| +66% | +$2.36M |
|
346
Pultegroup
PHM
$27.7B
| $5.85M | 0.08% |
+318,051
| New | +$5.85M |
|
347
SpartanNash
SPTN
$908M
| $5.83M | 0.08% |
147,499
+15,232
| +12% | +$602K |
|
|
CHMT
348
DELISTED
Chemtura Corporation
CHMT
| $5.83M | 0.08% |
175,482
-38,583
| -18% | -$1.28M |
|
349
Keysight
KEYS
$28.9B
| $5.82M | 0.07% |
+159,215
| New | +$5.82M |
|
|
SGI
350
Somnigroup International Inc.
SGI
$18.3B
| $5.81M | 0.07% |
340,112
+268,684
| +376% | +$4.59M |
|