GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mativ Holdings
MATV
$680M
| $5.8M | 0.07% |
127,421
+5,373
| +4% | +$245K |
|
352
Open Text
OTEX
$8.45B
| $5.78M | 0.07% |
187,130
+115,122
| +160% | +$3.56M |
|
353
CNX Resources
CNX
$4.18B
| $5.75M | 0.07% |
378,582
+165,744
| +78% | +$2.52M |
|
|
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
| $5.73M | 0.07% |
+2,040,110
| New | +$5.73M |
|
355
Chemed
CHE
$6.79B
| $5.7M | 0.07% |
35,525
-52,299
| -60% | -$8.39M |
|
|
IQNT
356
DELISTED
Inteliquent, Inc.
IQNT
| $5.69M | 0.07% |
248,298
-17,945
| -7% | -$411K |
|
357
Belden
BDC
$5.14B
| $5.65M | 0.07% |
75,535
-24,552
| -25% | -$1.84M |
|
|
MDR
358
DELISTED
McDermott International
MDR
| $5.59M | 0.07% |
252,127
-3,742
| -1% | -$83K |
|
359
Cavco Industries
CVCO
$4.32B
| $5.58M | 0.07% |
55,863
-22,746
| -29% | -$2.27M |
|
360
Cabot Corp
CBT
$4.31B
| $5.56M | 0.07% |
109,932
-204,156
| -65% | -$10.3M |
|
|
HW
361
DELISTED
Headwaters Inc
HW
| $5.53M | 0.07% |
234,914
-145,090
| -38% | -$3.41M |
|
362
Hillenbrand
HI
$1.85B
| $5.49M | 0.07% |
143,166
+24,181
| +20% | +$927K |
|
363
Jack in the Box
JACK
$386M
| $5.47M | 0.07% |
49,017
+5,360
| +12% | +$598K |
|
364
ManpowerGroup
MAN
$1.91B
| $5.47M | 0.07% |
61,576
-179,986
| -75% | -$16M |
|
365
Wolverine World Wide
WWW
$2.59B
| $5.45M | 0.07% |
+248,303
| New | +$5.45M |
|
366
Emergent Biosolutions
EBS
$404M
| $5.44M | 0.07% |
165,519
-76,997
| -32% | -$2.53M |
|
|
CHS
367
DELISTED
Chicos FAS, Inc.
CHS
| $5.42M | 0.07% |
376,645
-166,719
| -31% | -$2.4M |
|
368
Cardinal Health
CAH
$35.7B
| $5.34M | 0.07% |
74,164
-517,693
| -87% | -$37.3M |
|
369
ITT
ITT
$13.3B
| $5.32M | 0.07% |
+137,829
| New | +$5.32M |
|
370
Churchill Downs
CHDN
$7.18B
| $5.3M | 0.07% |
211,260
+89,580
| +74% | +$2.25M |
|
371
Kellanova
K
$27.8B
| $5.27M | 0.07% |
76,065
-36,773
| -33% | -$2.55M |
|
|
DNB
372
DELISTED
Dun & Bradstreet
DNB
| $5.26M | 0.07% |
43,312
-3,995
| -8% | -$485K |
|
|
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
| $5.16M | 0.07% |
284,341
-66,870
| -19% | -$1.21M |
|
374
Select Medical
SEM
$1.62B
| $5.15M | 0.07% |
721,752
+528,763
| +274% | +$3.78M |
|
|
NTUS
375
DELISTED
Natus Medical Inc
NTUS
| $5.12M | 0.07% |
147,129
+4,419
| +3% | +$154K |
|