GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
351
DELISTED
Shaw Communications Inc.
SJR
| $5.07M | 0.07% |
+221,851
| New | +$5.07M |
|
352
Schlumberger
SLB
$53.4B
| $5.06M | 0.07% |
+75,114
| New | +$5.06M |
|
|
NAV.PRD
353
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.05M | 0.07% |
+117,714
| New | +$5.05M |
|
354
Myriad Genetics
MYGN
$643M
| $4.97M | 0.07% |
144,771
-74,321
| -34% | -$2.55M |
|
355
CarMax
KMX
$9.21B
| $4.95M | 0.07% |
77,154
-139,675
| -64% | -$8.96M |
|
|
WW
356
DELISTED
WW International
WW
| $4.88M | 0.07% |
110,202
-46,948
| -30% | -$2.08M |
|
357
AMN Healthcare
AMN
$806M
| $4.85M | 0.07% |
98,415
-213,521
| -68% | -$10.5M |
|
358
Manhattan Associates
MANH
$13.3B
| $4.85M | 0.07% |
97,791
-134,615
| -58% | -$6.67M |
|
|
COHR
359
DELISTED
Coherent Inc
COHR
| $4.82M | 0.07% |
17,083
+95
| +0.6% | +$26.8K |
|
360
Intuitive Surgical
ISRG
$168B
| $4.73M | 0.07% |
+38,880
| New | +$4.73M |
|
361
Republic Services
RSG
$71.2B
| $4.63M | 0.07% |
68,461
-82,272
| -55% | -$5.56M |
|
362
Woodward
WWD
$14.4B
| $4.6M | 0.07% |
60,142
+47,338
| +370% | +$3.62M |
|
363
BorgWarner
BWA
$9.61B
| $4.58M | 0.07% |
101,740
+34,566
| +51% | +$1.55M |
|
364
Murphy USA
MUSA
$7.56B
| $4.57M | 0.07% |
+56,863
| New | +$4.57M |
|
|
GCI
365
DELISTED
Gannett Co., Inc
GCI
| $4.53M | 0.07% |
390,911
-17,763
| -4% | -$206K |
|
366
EchoStar
SATS
$23.2B
| $4.5M | 0.07% |
92,688
-62,275
| -40% | -$3.02M |
|
367
Colgate-Palmolive
CL
$68B
| $4.48M | 0.07% |
59,417
-47,451
| -44% | -$3.58M |
|
368
Polaris
PII
$3.35B
| $4.47M | 0.07% |
+36,087
| New | +$4.47M |
|
369
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.46M | 0.06% |
355,899
-318,679
| -47% | -$3.99M |
|
370
Open Text
OTEX
$8.59B
| $4.45M | 0.06% |
124,718
+51,532
| +70% | +$1.84M |
|
|
ZAGG
371
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.43M | 0.06% |
239,859
+221,775
| +1,226% | +$4.09M |
|
372
JB Hunt Transport Services
JBHT
$13.8B
| $4.41M | 0.06% |
38,375
-101,019
| -72% | -$11.6M |
|
373
Cintas
CTAS
$81.7B
| $4.41M | 0.06% |
+113,216
| New | +$4.41M |
|
374
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.38M | 0.06% |
22,089
-5,649
| -20% | -$1.12M |
|
375
Pool Corp
POOL
$12.5B
| $4.35M | 0.06% |
+33,584
| New | +$4.35M |
|