GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PetMed Express
PETS
$63M
| $4.02M | 0.06% |
91,240
-66,905
| -42% | -$2.95M |
|
377
Encompass Health
EHC
$12.6B
| $4.01M | 0.06% |
74,500
+64,513
| +646% | +$3.48M |
|
378
NCR Voyix
VYX
$1.84B
| $4.01M | 0.06% |
218,076
-109,089
| -33% | -$2.01M |
|
379
Thor Industries
THO
$5.94B
| $4.01M | 0.06% |
+41,137
| New | +$4.01M |
|
|
ESL
380
DELISTED
Esterline Technologies
ESL
| $3.99M | 0.06% |
+54,111
| New | +$3.99M |
|
|
POLY
381
DELISTED
Plantronics, Inc.
POLY
| $3.99M | 0.06% |
52,275
+1,290
| +3% | +$98.4K |
|
382
OSI Systems
OSIS
$3.93B
| $3.95M | 0.06% |
51,127
-19,359
| -27% | -$1.5M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 0.06% |
189,271
+168,758
| +823% | +$3.52M |
|
384
IDEX
IEX
$12.4B
| $3.91M | 0.06% |
28,609
+24,198
| +549% | +$3.3M |
|
385
FirstEnergy
FE
$25.1B
| $3.86M | 0.06% |
107,434
+16,718
| +18% | +$600K |
|
386
nVent Electric
NVT
$14.9B
| $3.82M | 0.06% |
+152,101
| New | +$3.82M |
|
387
AppFolio
APPF
$10.2B
| $3.82M | 0.06% |
62,416
-5,378
| -8% | -$329K |
|
388
BorgWarner
BWA
$9.53B
| $3.79M | 0.05% |
99,828
-177,296
| -64% | -$6.74M |
|
389
Ubiquiti
UI
$34.9B
| $3.79M | 0.05% |
44,743
+13,563
| +43% | +$1.15M |
|
|
CKH
390
DELISTED
Seacor Holdings Inc.
CKH
| $3.69M | 0.05% |
+64,415
| New | +$3.69M |
|
391
Keysight
KEYS
$28.9B
| $3.68M | 0.05% |
62,407
+55,311
| +779% | +$3.27M |
|
|
MSGN
392
DELISTED
MSG Networks Inc.
MSGN
| $3.67M | 0.05% |
153,289
-55,028
| -26% | -$1.32M |
|
393
Nasdaq
NDAQ
$53.6B
| $3.65M | 0.05% |
120,033
+22,437
| +23% | +$683K |
|
|
VRS
394
DELISTED
Verso Corporation
VRS
| $3.61M | 0.05% |
165,663
+70,676
| +74% | +$1.54M |
|
395
Fossil Group
FOSL
$165M
| $3.57M | 0.05% |
132,834
-18,693
| -12% | -$502K |
|
396
Herc Holdings
HRI
$4.6B
| $3.56M | 0.05% |
63,177
+59,982
| +1,877% | +$3.38M |
|
397
Nordson
NDSN
$12.6B
| $3.55M | 0.05% |
+27,673
| New | +$3.55M |
|
398
Brinker International
EAT
$7.04B
| $3.5M | 0.05% |
73,469
-83,495
| -53% | -$3.97M |
|
399
Roper Technologies
ROP
$55.8B
| $3.47M | 0.05% |
12,575
+10,543
| +519% | +$2.91M |
|
400
Chemours
CC
$2.34B
| $3.41M | 0.05% |
76,900
-16,184
| -17% | -$718K |
|