GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$7.31B
| $5.78M | 0.08% |
137,210
+31,210
| +29% | +$1.31M |
|
|
AMED
327
DELISTED
Amedisys
AMED
| $5.73M | 0.08% |
108,718
+101,470
| +1,400% | +$5.35M |
|
328
Enviri
NVRI
$952M
| $5.71M | 0.08% |
306,285
+64,911
| +27% | +$1.21M |
|
329
Ionis Pharmaceuticals
IONS
$10.1B
| $5.69M | 0.08% |
113,077
-176,531
| -61% | -$8.88M |
|
|
MDR
330
DELISTED
McDermott International
MDR
| $5.67M | 0.08% |
287,440
-204,015
| -42% | -$4.03M |
|
331
Boston Beer
SAM
$2.36B
| $5.67M | 0.08% |
29,647
+16,632
| +128% | +$3.18M |
|
332
Synopsys
SNPS
$72.7B
| $5.66M | 0.08% |
66,373
-133,388
| -67% | -$11.4M |
|
|
TVPT
333
DELISTED
Travelport Worldwide Limited
TVPT
| $5.62M | 0.08% |
430,091
-9,032
| -2% | -$118K |
|
334
Mondelez International
MDLZ
$79.6B
| $5.6M | 0.08% |
130,886
-11,446
| -8% | -$490K |
|
335
Paychex
PAYX
$48B
| $5.58M | 0.08% |
82,015
-259,584
| -76% | -$17.7M |
|
336
Microchip Technology
MCHP
$34.8B
| $5.57M | 0.08% |
126,716
-221,736
| -64% | -$9.74M |
|
337
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.56M | 0.08% |
139,597
-28,939
| -17% | -$1.15M |
|
|
AVTA
338
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.54M | 0.08% |
250,798
-131,450
| -34% | -$2.91M |
|
339
Humana
HUM
$32B
| $5.5M | 0.08% |
22,153
+826
| +4% | +$205K |
|
340
Teleflex
TFX
$5.7B
| $5.5M | 0.08% |
+22,086
| New | +$5.5M |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 0.08% |
114,283
-31,880
| -22% | -$1.49M |
|
342
Estee Lauder
EL
$31.5B
| $5.29M | 0.08% |
41,598
-48,312
| -54% | -$6.15M |
|
343
CoStar Group
CSGP
$36.8B
| $5.23M | 0.08% |
175,970
+118,590
| +207% | +$3.52M |
|
344
Aon
AON
$78B
| $5.22M | 0.08% |
38,955
+8,974
| +30% | +$1.2M |
|
|
MON
345
DELISTED
Monsanto Co
MON
| $5.21M | 0.08% |
+44,585
| New | +$5.21M |
|
346
UFP Industries
UFPI
$5.86B
| $5.14M | 0.07% |
+136,703
| New | +$5.14M |
|
347
Ashland
ASH
$2.42B
| $5.13M | 0.07% |
72,083
-90,781
| -56% | -$6.46M |
|
|
FLOW
348
DELISTED
SPX FLOW, Inc.
FLOW
| $5.09M | 0.07% |
107,073
+30,609
| +40% | +$1.46M |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $5.08M | 0.07% |
+94,248
| New | +$5.08M |
|
350
JPMorgan Chase
JPM
$821B
| $5.07M | 0.07% |
47,432
+10,787
| +29% | +$1.15M |
|