GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $6.84M | 0.06% |
+87,441
| New | +$6.84M |
|
|
SGI
377
Somnigroup International Inc.
SGI
$18.3B
| $6.81M | 0.06% |
496,172
+225,732
| +83% | +$3.1M |
|
|
DRC
378
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.76M | 0.05% |
82,616
+76,542
| +1,260% | +$6.26M |
|
|
WFT
379
DELISTED
Weatherford International plc
WFT
| $6.74M | 0.05% |
+588,468
| New | +$6.74M |
|
|
MANT
380
DELISTED
Mantech International Corp
MANT
| $6.73M | 0.05% |
222,749
+179,568
| +416% | +$5.43M |
|
381
Wells Fargo
WFC
$253B
| $6.69M | 0.05% |
+122,000
| New | +$6.69M |
|
|
ACOR
382
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.61M | 0.05% |
1,347
+92
| +7% | +$451K |
|
|
HSNI
383
DELISTED
HSN, Inc.
HSNI
| $6.57M | 0.05% |
86,463
-255,938
| -75% | -$19.5M |
|
|
HAR
384
DELISTED
Harman International Industries
HAR
| $6.56M | 0.05% |
61,493
-251,699
| -80% | -$26.9M |
|
385
Zebra Technologies
ZBRA
$16B
| $6.53M | 0.05% |
84,310
-336,701
| -80% | -$26.1M |
|
|
RFMD
386
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.5M | 0.05% |
391,570
-1,423,075
| -78% | -$23.6M |
|
387
Hyster-Yale Materials Handling
HY
$668M
| $6.5M | 0.05% |
+88,727
| New | +$6.5M |
|
|
EGL
388
DELISTED
Engility Holdings, Inc.
EGL
| $6.46M | 0.05% |
150,976
-3,981
| -3% | -$170K |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| $6.44M | 0.05% |
200,368
-378,912
| -65% | -$12.2M |
|
390
Wabash National
WNC
$479M
| $6.38M | 0.05% |
516,405
-187,556
| -27% | -$2.32M |
|
|
TOWR
391
DELISTED
Tower International, Inc.
TOWR
| $6.37M | 0.05% |
249,483
+1,815
| +0.7% | +$46.4K |
|
392
Waters Corp
WAT
$18.2B
| $6.36M | 0.05% |
56,395
-81,071
| -59% | -$9.14M |
|
393
Team
TISI
$86.4M
| $6.34M | 0.05% |
15,675
+11,476
| +273% | +$4.64M |
|
|
CVC
394
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.22M | 0.05% |
301,407
-705,247
| -70% | -$14.6M |
|
395
TEGNA Inc
TGNA
$3.38B
| $6.17M | 0.05% |
369,369
+155,163
| +72% | +$2.59M |
|
396
Paychex
PAYX
$48.7B
| $6.1M | 0.05% |
132,130
+62,665
| +90% | +$2.89M |
|
397
Sonoco
SON
$4.56B
| $6.07M | 0.05% |
138,953
-33,429
| -19% | -$1.46M |
|
398
Insight Enterprises
NSIT
$4.02B
| $5.95M | 0.05% |
229,709
-123,040
| -35% | -$3.19M |
|
399
Franklin Resources
BEN
$13B
| $5.95M | 0.05% |
107,368
+57,221
| +114% | +$3.17M |
|
400
Quest Diagnostics
DGX
$20.5B
| $5.92M | 0.05% |
88,219
-149,838
| -63% | -$10M |
|