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 | |
|---|---|---|---|---|---|---|
|
GRA
376
DELISTED
W.R. Grace & Co.
GRA
| $4.47M | 0.06% |
60,501
-347,175
| -85% | -$25.6M |
|
377
Zebra Technologies
ZBRA
$16B
| $4.46M | 0.06% |
+64,008
| New | +$4.46M |
|
378
Manhattan Associates
MANH
$13B
| $4.37M | 0.06% |
75,825
+69,025
| +1,015% | +$3.98M |
|
379
Celanese
CE
$5.34B
| $4.32M | 0.06% |
64,916
-168,761
| -72% | -$11.2M |
|
|
IQNT
380
DELISTED
Inteliquent, Inc.
IQNT
| $4.3M | 0.06% |
266,243
+128,508
| +93% | +$2.07M |
|
|
TVPT
381
DELISTED
Travelport Worldwide Limited
TVPT
| $4.29M | 0.06% |
285,371
+58,341
| +26% | +$877K |
|
382
Sturm, Ruger & Co
RGR
$572M
| $4.26M | 0.06% |
73,724
+44,685
| +154% | +$2.58M |
|
383
Repligen
RGEN
$7.01B
| $4.24M | 0.06% |
140,516
+80,799
| +135% | +$2.44M |
|
|
PDLI
384
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.24M | 0.06% |
1,266,121
-1,027,402
| -45% | -$3.44M |
|
385
Lithia Motors
LAD
$8.74B
| $4.24M | 0.06% |
44,354
+39,751
| +864% | +$3.8M |
|
386
Curtiss-Wright
CW
$18.1B
| $4.21M | 0.05% |
46,241
+15,365
| +50% | +$1.4M |
|
387
Intel
INTC
$107B
| $4.21M | 0.05% |
111,511
-1,112,107
| -91% | -$42M |
|
388
Jack in the Box
JACK
$386M
| $4.19M | 0.05% |
43,657
-36,861
| -46% | -$3.54M |
|
389
Air Products & Chemicals
APD
$64.5B
| $4.17M | 0.05% |
+30,004
| New | +$4.17M |
|
|
MTSC
390
DELISTED
MTS Systems Corp
MTSC
| $4.17M | 0.05% |
90,664
+54,208
| +149% | +$2.5M |
|
|
SYNH
391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.15M | 0.05% |
93,052
-2,064
| -2% | -$92K |
|
392
Hologic
HOLX
$14.8B
| $4.04M | 0.05% |
103,903
+72,066
| +226% | +$2.8M |
|
393
Copart
CPRT
$47B
| $3.95M | 0.05% |
+589,680
| New | +$3.95M |
|
394
Stanley Black & Decker
SWK
$12.1B
| $3.95M | 0.05% |
32,105
-210,161
| -87% | -$25.8M |
|
395
Xencor
XNCR
$610M
| $3.95M | 0.05% |
161,180
+137,842
| +591% | +$3.38M |
|
|
MTOR
396
DELISTED
MERITOR, Inc.
MTOR
| $3.91M | 0.05% |
351,200
+268,014
| +322% | +$2.98M |
|
397
Ligand Pharmaceuticals
LGND
$3.25B
| $3.9M | 0.05% |
61,284
-53,924
| -47% | -$3.43M |
|
|
INSY
398
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.86M | 0.05% |
327,060
-616,900
| -65% | -$7.27M |
|
399
OneSpan
OSPN
$583M
| $3.85M | 0.05% |
218,701
-169,655
| -44% | -$2.99M |
|
|
MDR
400
DELISTED
McDermott International
MDR
| $3.85M | 0.05% |
255,869
-374,240
| -59% | -$5.63M |
|