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 | |
|---|---|---|---|---|---|---|
|
WW
401
DELISTED
WW International
WW
| $3.84M | 0.05% |
+372,038
| New | +$3.84M |
|
|
AVX
402
DELISTED
AVX Corporation
AVX
| $3.84M | 0.05% |
278,098
-47,728
| -15% | -$658K |
|
403
UnitedHealth
UNH
$286B
| $3.83M | 0.05% |
27,344
+23,056
| +538% | +$3.23M |
|
404
SpartanNash
SPTN
$908M
| $3.83M | 0.05% |
132,267
-64,385
| -33% | -$1.86M |
|
405
Anika Therapeutics
ANIK
$129M
| $3.79M | 0.05% |
79,286
-119,017
| -60% | -$5.7M |
|
406
United Natural Foods
UNFI
$1.75B
| $3.78M | 0.05% |
94,311
-328,564
| -78% | -$13.2M |
|
407
Hillenbrand
HI
$1.85B
| $3.77M | 0.05% |
118,985
+96,948
| +440% | +$3.07M |
|
|
KND
408
DELISTED
Kindred Healthcare
KND
| $3.76M | 0.05% |
368,128
-215,007
| -37% | -$2.2M |
|
|
MSCC
409
DELISTED
Microsemi Corp
MSCC
| $3.76M | 0.05% |
+89,580
| New | +$3.76M |
|
|
SYKE
410
DELISTED
SYKES Enterprises Inc
SYKE
| $3.76M | 0.05% |
133,533
-77,866
| -37% | -$2.19M |
|
411
Rayonier Advanced Materials
RYAM
$397M
| $3.74M | 0.05% |
279,517
+84,189
| +43% | +$1.13M |
|
|
CATM
412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.7M | 0.05% |
82,904
-3,071
| -4% | -$137K |
|
413
Photronics
PLAB
$1.36B
| $3.67M | 0.05% |
355,753
-311,182
| -47% | -$3.21M |
|
414
MKS Inc. Common Stock
MKSI
$7.02B
| $3.67M | 0.05% |
73,702
-381,191
| -84% | -$19M |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.66M | 0.05% |
114,456
-193,648
| -63% | -$6.19M |
|
416
Eldorado Gold
EGO
$5.31B
| $3.64M | 0.05% |
+185,373
| New | +$3.64M |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $3.64M | 0.05% |
39,278
+2,009
| +5% | +$186K |
|
418
Cracker Barrel
CBRL
$1.18B
| $3.64M | 0.05% |
27,495
+7,988
| +41% | +$1.06M |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $3.63M | 0.05% |
+38,893
| New | +$3.63M |
|
420
Community Health Systems
CYH
$409M
| $3.63M | 0.05% |
+314,386
| New | +$3.63M |
|
421
Children's Place
PLCE
$121M
| $3.52M | 0.05% |
44,120
-17,507
| -28% | -$1.4M |
|
422
Carlisle Companies
CSL
$16.9B
| $3.51M | 0.05% |
34,230
-228,307
| -87% | -$23.4M |
|
423
Teekay
TK
$718M
| $3.51M | 0.05% |
454,545
+99,849
| +28% | +$770K |
|
424
TTM Technologies
TTMI
$4.93B
| $3.44M | 0.04% |
300,370
+176,489
| +142% | +$2.02M |
|
|
VG
425
DELISTED
Vonage Holdings Corporation
VG
| $3.43M | 0.04% |
519,048
-283,882
| -35% | -$1.88M |
|