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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.6B
| $5.05M | 0.07% |
421,887
-1,842,015
| -81% | -$22.1M |
|
377
AMN Healthcare
AMN
$799M
| $5.02M | 0.06% |
130,427
+37,415
| +40% | +$1.44M |
|
378
CSG Systems International
CSGS
$1.86B
| $4.96M | 0.06% |
102,564
-97,276
| -49% | -$4.71M |
|
379
DNOW Inc
DNOW
$1.67B
| $4.91M | 0.06% |
240,070
-59,237
| -20% | -$1.21M |
|
380
TopBuild
BLD
$12.3B
| $4.91M | 0.06% |
137,883
-59,582
| -30% | -$2.12M |
|
|
TVPT
381
DELISTED
Travelport Worldwide Limited
TVPT
| $4.89M | 0.06% |
346,886
+61,515
| +22% | +$867K |
|
382
Teleflex
TFX
$5.78B
| $4.88M | 0.06% |
30,267
+23,621
| +355% | +$3.81M |
|
383
Nordson
NDSN
$12.6B
| $4.86M | 0.06% |
+43,409
| New | +$4.86M |
|
384
Boston Beer
SAM
$2.47B
| $4.85M | 0.06% |
28,571
+26,885
| +1,595% | +$4.57M |
|
385
Myriad Genetics
MYGN
$615M
| $4.82M | 0.06% |
289,042
-132,686
| -31% | -$2.21M |
|
|
ALR
386
DELISTED
Alere Inc
ALR
| $4.8M | 0.06% |
+123,245
| New | +$4.8M |
|
387
Toro Company
TTC
$7.99B
| $4.8M | 0.06% |
85,760
+47,429
| +124% | +$2.65M |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.78M | 0.06% |
67,513
-9,654
| -13% | -$683K |
|
389
Group 1 Automotive
GPI
$6.26B
| $4.74M | 0.06% |
60,815
-74,320
| -55% | -$5.79M |
|
390
ICU Medical
ICUI
$3.24B
| $4.73M | 0.06% |
32,098
-23,276
| -42% | -$3.43M |
|
|
AET
391
DELISTED
Aetna Inc
AET
| $4.69M | 0.06% |
37,850
+12,701
| +51% | +$1.58M |
|
|
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
| $4.68M | 0.06% |
88,962
+20,577
| +30% | +$1.08M |
|
|
MTSC
393
DELISTED
MTS Systems Corp
MTSC
| $4.68M | 0.06% |
82,554
-8,110
| -9% | -$460K |
|
394
Sherwin-Williams
SHW
$92.9B
| $4.65M | 0.06% |
51,903
+49,092
| +1,746% | +$4.4M |
|
395
Ciena
CIEN
$16.5B
| $4.6M | 0.06% |
+188,573
| New | +$4.6M |
|
|
WW
396
DELISTED
WW International
WW
| $4.58M | 0.06% |
400,022
+27,984
| +8% | +$320K |
|
397
Ionis Pharmaceuticals
IONS
$9.76B
| $4.58M | 0.06% |
+95,676
| New | +$4.58M |
|
|
PGNX
398
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.58M | 0.06% |
529,614
+480,741
| +984% | +$4.15M |
|
399
Dillards
DDS
$9B
| $4.56M | 0.06% |
72,709
-124,122
| -63% | -$7.78M |
|
|
TBI
400
Trueblue
TBI
$175M
| $4.5M | 0.06% |
182,730
-130,760
| -42% | -$3.22M |
|