GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$25.7B
| $5.58M | 0.08% |
22,615
-40,217
| -64% | -$9.92M |
|
|
WW
327
DELISTED
WW International
WW
| $5.51M | 0.08% |
76,573
+70,267
| +1,114% | +$5.06M |
|
328
Macy's
M
$4.64B
| $5.5M | 0.08% |
158,358
-252,211
| -61% | -$8.76M |
|
329
Thor Industries
THO
$5.94B
| $5.49M | 0.08% |
65,621
+24,484
| +60% | +$2.05M |
|
330
WESCO International
WCC
$10.7B
| $5.46M | 0.08% |
88,899
-228
| -0.3% | -$14K |
|
331
Ziff Davis
ZD
$1.56B
| $5.45M | 0.08% |
75,631
+10,227
| +16% | +$737K |
|
332
CF Industries
CF
$13.7B
| $5.42M | 0.07% |
99,478
-2,272
| -2% | -$124K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.38M | 0.07% |
358,958
-522,584
| -59% | -$7.84M |
|
334
PetMed Express
PETS
$63M
| $5.33M | 0.07% |
161,569
+70,329
| +77% | +$2.32M |
|
335
Choice Hotels
CHH
$5.41B
| $5.27M | 0.07% |
+63,296
| New | +$5.27M |
|
336
FTI Consulting
FCN
$5.46B
| $5.26M | 0.07% |
71,893
-12,826
| -15% | -$939K |
|
337
Haemonetics
HAE
$2.62B
| $5.23M | 0.07% |
45,667
-9,805
| -18% | -$1.12M |
|
|
FLOW
338
DELISTED
SPX FLOW, Inc.
FLOW
| $5.22M | 0.07% |
100,394
-138,219
| -58% | -$7.19M |
|
339
Dolby
DLB
$6.96B
| $5.22M | 0.07% |
74,533
-66,997
| -47% | -$4.69M |
|
340
Verisk Analytics
VRSK
$37.8B
| $5.21M | 0.07% |
43,199
-38,534
| -47% | -$4.65M |
|
341
Cintas
CTAS
$82.4B
| $5.17M | 0.07% |
104,624
-17,852
| -15% | -$883K |
|
342
Applied Industrial Technologies
AIT
$10B
| $5.17M | 0.07% |
+66,068
| New | +$5.17M |
|
343
Baxter International
BAX
$12.5B
| $5.13M | 0.07% |
+66,565
| New | +$5.13M |
|
344
BorgWarner
BWA
$9.53B
| $5.03M | 0.07% |
133,589
+33,761
| +34% | +$1.27M |
|
345
TriNet
TNET
$3.43B
| $4.99M | 0.07% |
88,640
-2,325
| -3% | -$131K |
|
346
PPL Corp
PPL
$26.6B
| $4.97M | 0.07% |
169,889
+153,803
| +956% | +$4.5M |
|
347
AppFolio
APPF
$10.2B
| $4.94M | 0.07% |
63,041
+625
| +1% | +$49K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $4.89M | 0.07% |
26,216
-31,222
| -54% | -$5.83M |
|
|
VRS
349
DELISTED
Verso Corporation
VRS
| $4.89M | 0.07% |
145,305
-20,358
| -12% | -$685K |
|
350
Synopsys
SNPS
$111B
| $4.86M | 0.07% |
49,322
-104,200
| -68% | -$10.3M |
|