GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$14.1B
| $4.65M | 0.07% |
135,457
-323,814
| -71% | -$11.1M |
|
|
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.64M | 0.06% |
87,494
-106,316
| -55% | -$5.64M |
|
378
GoDaddy
GDDY
$20.1B
| $4.62M | 0.06% |
75,284
+62,793
| +503% | +$3.86M |
|
379
Duke Energy
DUK
$93.8B
| $4.61M | 0.06% |
59,532
-29,006
| -33% | -$2.25M |
|
380
OSI Systems
OSIS
$3.93B
| $4.6M | 0.06% |
70,486
+56,500
| +404% | +$3.69M |
|
381
Cameco
CCJ
$33B
| $4.55M | 0.06% |
500,929
+172,820
| +53% | +$1.57M |
|
382
Chemours
CC
$2.34B
| $4.53M | 0.06% |
93,084
-272,807
| -75% | -$13.3M |
|
|
VSTO
383
DELISTED
Vista Outdoor Inc.
VSTO
| $4.53M | 0.06% |
277,385
+236,532
| +579% | +$3.86M |
|
|
CBM
384
DELISTED
Cambrex Corporation
CBM
| $4.49M | 0.06% |
+85,908
| New | +$4.49M |
|
385
Wabtec
WAB
$33B
| $4.45M | 0.06% |
+54,694
| New | +$4.45M |
|
386
Manhattan Associates
MANH
$13B
| $4.45M | 0.06% |
106,246
+8,455
| +9% | +$354K |
|
387
Dentsply Sirona
XRAY
$2.92B
| $4.44M | 0.06% |
+88,162
| New | +$4.44M |
|
388
Winnebago Industries
WGO
$1.03B
| $4.42M | 0.06% |
117,561
-60,478
| -34% | -$2.27M |
|
389
Wolverine World Wide
WWW
$2.59B
| $4.42M | 0.06% |
152,797
+76,369
| +100% | +$2.21M |
|
|
FTR
390
DELISTED
Frontier Communications Corp.
FTR
| $4.41M | 0.06% |
594,387
-7,088
| -1% | -$52.6K |
|
391
Watts Water Technologies
WTS
$9.35B
| $4.4M | 0.06% |
56,647
+46,722
| +471% | +$3.63M |
|
392
Deluxe
DLX
$876M
| $4.36M | 0.06% |
58,897
-54,286
| -48% | -$4.02M |
|
|
SPN
393
DELISTED
Superior Energy Services, Inc.
SPN
| $4.31M | 0.06% |
511,493
+373,350
| +270% | +$3.15M |
|
394
Ciena
CIEN
$16.5B
| $4.31M | 0.06% |
166,396
-553,256
| -77% | -$14.3M |
|
395
Dollar General
DG
$24.1B
| $4.2M | 0.06% |
44,940
-40,481
| -47% | -$3.79M |
|
396
Leggett & Platt
LEG
$1.35B
| $4.19M | 0.06% |
+94,348
| New | +$4.19M |
|
|
ATHN
397
DELISTED
Athenahealth, Inc.
ATHN
| $4.11M | 0.06% |
+28,750
| New | +$4.11M |
|
|
PX
398
DELISTED
Praxair Inc
PX
| $4.11M | 0.06% |
28,466
+25,204
| +773% | +$3.64M |
|
399
JB Hunt Transport Services
JBHT
$13.9B
| $4.11M | 0.06% |
35,053
-3,322
| -9% | -$389K |
|
400
Columbia Sportswear
COLM
$3.09B
| $4.06M | 0.06% |
+53,085
| New | +$4.06M |
|