GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $2.6M | 0.05% |
90,386
+3,495
| +4% | +$100K |
|
402
Assurant
AIZ
$10.7B
| $2.58M | 0.05% |
19,707
-811
| -4% | -$106K |
|
403
Steris
STE
$24.5B
| $2.56M | 0.05% |
16,789
-18,450
| -52% | -$2.81M |
|
404
BCE
BCE
$22.7B
| $2.56M | 0.05% |
+55,155
| New | +$2.56M |
|
405
PACCAR
PCAR
$51.6B
| $2.55M | 0.05% |
48,378
+30,454
| +170% | +$1.61M |
|
406
Expedia Group
EXPE
$26.9B
| $2.53M | 0.05% |
+23,423
| New | +$2.53M |
|
|
VRN
407
DELISTED
Veren
VRN
| $2.53M | 0.05% |
565,469
-38,420
| -6% | -$172K |
|
408
A.O. Smith
AOS
$10.3B
| $2.53M | 0.05% |
+53,017
| New | +$2.53M |
|
409
TC Energy
TRP
$53.9B
| $2.52M | 0.05% |
47,348
+41,755
| +747% | +$2.23M |
|
410
Globant
GLOB
$2.71B
| $2.52M | 0.05% |
23,786
-31,609
| -57% | -$3.35M |
|
411
AutoNation
AN
$8.57B
| $2.52M | 0.05% |
51,850
+11,536
| +29% | +$561K |
|
412
Ralph Lauren
RL
$18.7B
| $2.51M | 0.05% |
21,447
-95,683
| -82% | -$11.2M |
|
|
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.5M | 0.05% |
33,096
+17,125
| +107% | +$1.29M |
|
414
Gen Digital
GEN
$18.4B
| $2.49M | 0.05% |
97,611
-266,191
| -73% | -$6.79M |
|
415
ITT
ITT
$13.5B
| $2.48M | 0.05% |
33,607
+20,470
| +156% | +$1.51M |
|
416
Trinseo
TSE
$86.3M
| $2.48M | 0.05% |
66,588
-18,835
| -22% | -$701K |
|
417
Euronet Worldwide
EEFT
$3.59B
| $2.46M | 0.05% |
15,607
+9,964
| +177% | +$1.57M |
|
418
Sprouts Farmers Market
SFM
$13.6B
| $2.44M | 0.04% |
126,145
-221,945
| -64% | -$4.29M |
|
|
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.04% |
60,320
+5,706
| +10% | +$229K |
|
420
Laureate Education
LAUR
$4.1B
| $2.42M | 0.04% |
137,474
-109,035
| -44% | -$1.92M |
|
421
Herc Holdings
HRI
$4.59B
| $2.42M | 0.04% |
49,381
-22,257
| -31% | -$1.09M |
|
422
Goldman Sachs
GS
$225B
| $2.42M | 0.04% |
10,503
-4,183
| -28% | -$962K |
|
423
Commault Systems
CVLT
$8.18B
| $2.4M | 0.04% |
53,835
+16,086
| +43% | +$718K |
|
424
Spectrum Brands
SPB
$1.34B
| $2.4M | 0.04% |
37,250
-60,992
| -62% | -$3.92M |
|
425
Wyndham Hotels & Resorts
WH
$6.71B
| $2.39M | 0.04% |
38,084
+11,752
| +45% | +$738K |
|