GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Methanex
MEOH
$2.99B
| $2.04M | 0.09% |
+47,681
| New | +$2.04M |
|
|
NCI
352
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | 0.09% |
+169,977
| New | +$2.04M |
|
|
AVP
353
DELISTED
Avon Products, Inc.
AVP
| $2.03M | 0.09% |
+96,578
| New | +$2.03M |
|
354
Koppers
KOP
$569M
| $2.03M | 0.09% |
+53,044
| New | +$2.03M |
|
355
Becton Dickinson
BDX
$55.1B
| $2.02M | 0.09% |
+20,909
| New | +$2.02M |
|
356
Cato Corp
CATO
$87.2M
| $2.02M | 0.09% |
+80,748
| New | +$2.02M |
|
|
PTRY
357
DELISTED
PANTRY INC (THE)
PTRY
| $2.02M | 0.09% |
+165,446
| New | +$2.02M |
|
358
ManpowerGroup
MAN
$1.91B
| $2.01M | 0.09% |
+36,627
| New | +$2.01M |
|
359
MillerKnoll
MLKN
$1.47B
| $2.01M | 0.09% |
+74,140
| New | +$2.01M |
|
360
Donaldson
DCI
$9.44B
| $2M | 0.09% |
+56,162
| New | +$2M |
|
361
AeroVironment
AVAV
$11.3B
| $2M | 0.09% |
+98,947
| New | +$2M |
|
|
PKD
362
DELISTED
Parker Drilling Company
PKD
| $1.99M | 0.09% |
+26,674
| New | +$1.99M |
|
363
HUB Group
HUBG
$2.29B
| $1.99M | 0.09% |
+109,214
| New | +$1.99M |
|
364
Plexus
PLXS
$3.75B
| $1.96M | 0.08% |
+65,720
| New | +$1.96M |
|
365
Home Depot
HD
$417B
| $1.96M | 0.08% |
+25,294
| New | +$1.96M |
|
366
McKesson
MCK
$85.5B
| $1.96M | 0.08% |
+17,083
| New | +$1.96M |
|
367
CoreCivic
CXW
$2.11B
| $1.95M | 0.08% |
+57,455
| New | +$1.95M |
|
368
Matsons
MATX
$3.36B
| $1.95M | 0.08% |
+77,850
| New | +$1.95M |
|
369
Eli Lilly
LLY
$652B
| $1.94M | 0.08% |
+39,411
| New | +$1.94M |
|
370
Cracker Barrel
CBRL
$1.18B
| $1.92M | 0.08% |
+20,313
| New | +$1.92M |
|
371
Generac Holdings
GNRC
$10.6B
| $1.92M | 0.08% |
+51,965
| New | +$1.92M |
|
372
Alaska Air
ALK
$7.28B
| $1.92M | 0.08% |
+73,784
| New | +$1.92M |
|
373
Heidrick & Struggles
HSII
$1.04B
| $1.92M | 0.08% |
+114,678
| New | +$1.92M |
|
|
ZVO
374
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.91M | 0.08% |
+157,025
| New | +$1.91M |
|
375
Quest Diagnostics
DGX
$20.5B
| $1.89M | 0.08% |
+31,194
| New | +$1.89M |
|