GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wolverine World Wide
WWW
$2.59B
| $6.67M | 0.08% |
267,104
+18,801
| +8% | +$469K |
|
327
ITT
ITT
$13.3B
| $6.54M | 0.08% |
159,322
+21,493
| +16% | +$882K |
|
|
LOGM
328
DELISTED
LogMein, Inc.
LOGM
| $6.52M | 0.08% |
66,901
+55,814
| +503% | +$5.44M |
|
|
POLY
329
DELISTED
Plantronics, Inc.
POLY
| $6.49M | 0.08% |
119,915
-15,139
| -11% | -$819K |
|
330
AT&T
T
$212B
| $6.46M | 0.08% |
205,870
-505,763
| -71% | -$15.9M |
|
|
KND
331
DELISTED
Kindred Healthcare
KND
| $6.46M | 0.08% |
773,219
+218,102
| +39% | +$1.82M |
|
332
Integer Holdings
ITGR
$3.75B
| $6.45M | 0.08% |
160,528
+10,466
| +7% | +$421K |
|
333
Boston Beer
SAM
$2.47B
| $6.45M | 0.08% |
44,588
+16,017
| +56% | +$2.32M |
|
|
KATE
334
DELISTED
Kate Spade & Company
KATE
| $6.4M | 0.08% |
+275,650
| New | +$6.4M |
|
|
PGNX
335
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.39M | 0.08% |
676,791
+147,177
| +28% | +$1.39M |
|
336
Buckle
BKE
$3.03B
| $6.38M | 0.08% |
342,938
+163,695
| +91% | +$3.04M |
|
337
Waters Corp
WAT
$18.2B
| $6.37M | 0.08% |
40,730
-15,978
| -28% | -$2.5M |
|
338
TopBuild
BLD
$12.3B
| $6.33M | 0.08% |
134,641
-3,242
| -2% | -$152K |
|
339
CSX Corp
CSX
$60.6B
| $6.31M | 0.08% |
406,572
-15,315
| -4% | -$238K |
|
|
CHMT
340
DELISTED
Chemtura Corporation
CHMT
| $6.25M | 0.08% |
187,164
+11,682
| +7% | +$390K |
|
341
Steelcase
SCS
$1.97B
| $6.24M | 0.08% |
372,346
+303,701
| +442% | +$5.09M |
|
342
Fossil Group
FOSL
$165M
| $6.2M | 0.08% |
+355,506
| New | +$6.2M |
|
343
Abercrombie & Fitch
ANF
$4.49B
| $6.19M | 0.08% |
519,181
+307,728
| +146% | +$3.67M |
|
344
Ironwood Pharmaceuticals
IRWD
$188M
| $6.19M | 0.08% |
433,483
+276,874
| +177% | +$3.96M |
|
345
Deckers Outdoor
DECK
$17.9B
| $6.17M | 0.08% |
+620,160
| New | +$6.17M |
|
346
La-Z-Boy
LZB
$1.49B
| $6.15M | 0.08% |
227,635
+9,578
| +4% | +$259K |
|
347
Graham Holdings Company
GHC
$4.93B
| $6.14M | 0.08% |
10,239
+2,622
| +34% | +$1.57M |
|
348
Canadian Pacific Kansas City
CP
$70.3B
| $6.12M | 0.08% |
208,395
+166,185
| +394% | +$4.88M |
|
349
Xencor
XNCR
$610M
| $6.06M | 0.08% |
253,153
+4,778
| +2% | +$114K |
|
350
Builders FirstSource
BLDR
$16.5B
| $6.05M | 0.08% |
406,262
+285,504
| +236% | +$4.25M |
|