GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HUB Group
HUBG
$2.28B
| $5.14M | 0.06% |
252,204
-644,944
| -72% | -$13.2M |
|
|
AEGN
427
DELISTED
Aegion Corp
AEGN
| $5.14M | 0.06% |
243,822
-68,115
| -22% | -$1.44M |
|
428
Topgolf Callaway Brands
MODG
$1.74B
| $5.14M | 0.06% |
563,127
-76,167
| -12% | -$695K |
|
429
Ambarella
AMBA
$3.61B
| $5.07M | 0.06% |
113,353
-292,881
| -72% | -$13.1M |
|
430
Roper Technologies
ROP
$55.9B
| $5.01M | 0.06% |
+27,410
| New | +$5.01M |
|
|
RGC
431
DELISTED
Regal Entertainment Group
RGC
| $5.01M | 0.06% |
236,925
-692,304
| -75% | -$14.6M |
|
432
FirstEnergy
FE
$25B
| $5.01M | 0.06% |
+139,187
| New | +$5.01M |
|
433
Carter's
CRI
$1.05B
| $4.98M | 0.06% |
+47,292
| New | +$4.98M |
|
434
John B. Sanfilippo & Son
JBSS
$743M
| $4.98M | 0.06% |
72,041
+53,808
| +295% | +$3.72M |
|
|
MZTI
435
The Marzetti Company Common Stock
MZTI
$5.07B
| $4.97M | 0.06% |
+44,973
| New | +$4.97M |
|
436
Nexstar Media Group
NXST
$6.33B
| $4.83M | 0.05% |
109,064
+90,689
| +494% | +$4.01M |
|
437
Teledyne Technologies
TDY
$25.5B
| $4.81M | 0.05% |
54,525
-5,481
| -9% | -$483K |
|
438
Guess, Inc.
GES
$880M
| $4.8M | 0.05% |
255,865
-1,385,273
| -84% | -$26M |
|
439
Kinder Morgan
KMI
$59.2B
| $4.8M | 0.05% |
+268,864
| New | +$4.8M |
|
440
Pinnacle West Capital
PNW
$10.5B
| $4.79M | 0.05% |
+63,769
| New | +$4.79M |
|
441
H.B. Fuller
FUL
$3.39B
| $4.78M | 0.05% |
+112,622
| New | +$4.78M |
|
|
AMAG
442
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.78M | 0.05% |
204,184
-12,272
| -6% | -$287K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $4.76M | 0.05% |
+53,234
| New | +$4.76M |
|
|
MDR
444
DELISTED
McDermott International
MDR
| $4.72M | 0.05% |
384,825
+298,659
| +347% | +$3.66M |
|
445
Innospec
IOSP
$2.12B
| $4.72M | 0.05% |
108,849
+95,113
| +692% | +$4.12M |
|
|
TECD
446
DELISTED
Tech Data Corp
TECD
| $4.67M | 0.05% |
60,800
-577,054
| -90% | -$44.3M |
|
447
BWX Technologies
BWXT
$14.8B
| $4.65M | 0.05% |
138,569
-80,595
| -37% | -$2.7M |
|
448
Chart Industries
GTLS
$8.98B
| $4.65M | 0.05% |
214,067
+187,709
| +712% | +$4.08M |
|
449
Comcast
CMCSA
$124B
| $4.61M | 0.05% |
151,004
-173,866
| -54% | -$5.31M |
|
|
FPRX
450
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.59M | 0.05% |
+112,967
| New | +$4.59M |
|