GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advanced Energy
AEIS
$5.8B
| $6.01M | 0.08% |
94,009
+61,269
| +187% | +$3.91M |
|
327
PPG Industries
PPG
$24.8B
| $5.94M | 0.08% |
53,191
-153,289
| -74% | -$17.1M |
|
|
CATM
328
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.89M | 0.08% |
263,779
+229,075
| +660% | +$5.11M |
|
329
Eagle Materials
EXP
$7.86B
| $5.87M | 0.08% |
+56,927
| New | +$5.87M |
|
|
GCI
330
DELISTED
Gannett Co., Inc
GCI
| $5.86M | 0.08% |
586,715
+195,804
| +50% | +$1.95M |
|
|
DST
331
DELISTED
DST Systems Inc.
DST
| $5.85M | 0.08% |
+69,932
| New | +$5.85M |
|
|
KS
332
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.75M | 0.08% |
167,700
+158,073
| +1,642% | +$5.42M |
|
333
Fair Isaac
FICO
$36.8B
| $5.71M | 0.08% |
33,706
-59,246
| -64% | -$10M |
|
334
Spectrum Brands
SPB
$1.38B
| $5.69M | 0.08% |
54,893
-34,848
| -39% | -$3.61M |
|
335
Gibraltar Industries
ROCK
$1.82B
| $5.67M | 0.08% |
167,405
-58,975
| -26% | -$2M |
|
336
Brinker International
EAT
$7.04B
| $5.67M | 0.08% |
156,964
-66,220
| -30% | -$2.39M |
|
|
KRA
337
DELISTED
Kraton Corporation
KRA
| $5.65M | 0.08% |
118,464
+113,580
| +2,326% | +$5.42M |
|
338
Williams-Sonoma
WSM
$24.7B
| $5.63M | 0.08% |
+213,582
| New | +$5.63M |
|
339
Intercontinental Exchange
ICE
$99.8B
| $5.6M | 0.08% |
+77,206
| New | +$5.6M |
|
340
Dine Brands
DIN
$364M
| $5.59M | 0.08% |
85,215
-84,587
| -50% | -$5.55M |
|
|
SONC
341
DELISTED
Sonic Corp
SONC
| $5.58M | 0.08% |
221,263
-112,149
| -34% | -$2.83M |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $5.57M | 0.08% |
32,967
-13,913
| -30% | -$2.35M |
|
343
Asbury Automotive
ABG
$5.06B
| $5.42M | 0.08% |
80,272
+24,202
| +43% | +$1.63M |
|
|
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.4M | 0.08% |
65,135
+26,659
| +69% | +$2.21M |
|
345
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.38M | 0.08% |
416,680
-47,500
| -10% | -$613K |
|
|
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.35M | 0.07% |
85,901
-53,532
| -38% | -$3.33M |
|
347
American Express
AXP
$227B
| $5.34M | 0.07% |
57,278
+45,169
| +373% | +$4.21M |
|
348
Exelixis
EXEL
$10.2B
| $5.32M | 0.07% |
240,326
-193,983
| -45% | -$4.3M |
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.31M | 0.07% |
61,076
-7,685
| -11% | -$669K |
|
350
CACI
CACI
$10.4B
| $5.31M | 0.07% |
35,076
-16,145
| -32% | -$2.44M |
|