GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
351
DELISTED
Staples Inc
SPLS
| $5.08M | 0.07% |
594,474
-1,349,886
| -69% | -$11.5M |
|
|
HSNI
352
DELISTED
HSN, Inc.
HSNI
| $5.04M | 0.07% |
126,683
+72,344
| +133% | +$2.88M |
|
353
Brookdale Senior Living
BKD
$1.83B
| $5M | 0.07% |
286,626
-180,208
| -39% | -$3.14M |
|
|
BGG
354
DELISTED
Briggs & Stratton Corp.
BGG
| $4.92M | 0.06% |
263,701
+161,636
| +158% | +$3.01M |
|
|
ALOG
355
DELISTED
Analogic Corp
ALOG
| $4.91M | 0.06% |
55,449
-36,835
| -40% | -$3.26M |
|
356
Cintas
CTAS
$82.4B
| $4.86M | 0.06% |
172,668
-522,504
| -75% | -$14.7M |
|
357
Moog
MOG.A
$6.17B
| $4.82M | 0.06% |
+80,958
| New | +$4.82M |
|
358
Eaton
ETN
$136B
| $4.82M | 0.06% |
73,295
+66,500
| +979% | +$4.37M |
|
359
Republic Services
RSG
$71.7B
| $4.79M | 0.06% |
94,908
-147,218
| -61% | -$7.43M |
|
|
VIVO
360
DELISTED
Meridian Bioscience Inc
VIVO
| $4.76M | 0.06% |
246,898
-17,352
| -7% | -$335K |
|
361
Timken Company
TKR
$5.42B
| $4.74M | 0.06% |
134,827
+115,976
| +615% | +$4.08M |
|
362
FTI Consulting
FCN
$5.46B
| $4.72M | 0.06% |
105,863
+42,668
| +68% | +$1.9M |
|
|
IPHS
363
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.71M | 0.06% |
120,668
-46,714
| -28% | -$1.82M |
|
364
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.06% |
+87,321
| New | +$4.71M |
|
365
Mativ Holdings
MATV
$680M
| $4.71M | 0.06% |
122,048
+81,272
| +199% | +$3.13M |
|
366
TC Energy
TRP
$53.9B
| $4.7M | 0.06% |
98,792
-377,036
| -79% | -$17.9M |
|
367
Newmont
NEM
$83.7B
| $4.69M | 0.06% |
+119,376
| New | +$4.69M |
|
368
Buckle
BKE
$3.03B
| $4.64M | 0.06% |
193,088
-165,317
| -46% | -$3.97M |
|
|
HIBB
369
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.62M | 0.06% |
115,775
-4,246
| -4% | -$169K |
|
370
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.61M | 0.06% |
114,580
-346,980
| -75% | -$13.9M |
|
371
Williams Companies
WMB
$69.9B
| $4.54M | 0.06% |
147,844
+1,843
| +1% | +$56.6K |
|
|
ELNK
372
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.51M | 0.06% |
727,845
-319,529
| -31% | -$1.98M |
|
373
Steris
STE
$24.2B
| $4.5M | 0.06% |
+61,525
| New | +$4.5M |
|
|
PRXL
374
DELISTED
Parexel International Corp
PRXL
| $4.5M | 0.06% |
+64,743
| New | +$4.5M |
|
|
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
| $4.47M | 0.06% |
68,385
-86,855
| -56% | -$5.68M |
|