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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.18B
| $3.41M | 0.04% |
212,838
-81,796
| -28% | -$1.31M |
|
427
Encompass Health
EHC
$12.6B
| $3.39M | 0.04% |
104,874
+91,678
| +695% | +$2.96M |
|
428
Commercial Metals
CMC
$6.63B
| $3.34M | 0.04% |
206,227
+23,633
| +13% | +$383K |
|
429
Dolby
DLB
$6.96B
| $3.31M | 0.04% |
60,883
+29,641
| +95% | +$1.61M |
|
430
Fluor
FLR
$6.72B
| $3.27M | 0.04% |
63,735
-178,422
| -74% | -$9.16M |
|
431
Quanta Services
PWR
$55.5B
| $3.23M | 0.04% |
115,395
-176,122
| -60% | -$4.93M |
|
432
Blackrock
BLK
$170B
| $3.22M | 0.04% |
8,876
+2,917
| +49% | +$1.06M |
|
433
T-Mobile US
TMUS
$284B
| $3.15M | 0.04% |
67,343
+25,616
| +61% | +$1.2M |
|
434
Huron Consulting
HURN
$2.44B
| $3.12M | 0.04% |
52,172
-118,109
| -69% | -$7.06M |
|
435
DaVita
DVA
$9.86B
| $3.01M | 0.04% |
+45,595
| New | +$3.01M |
|
436
Allison Transmission
ALSN
$7.53B
| $3.01M | 0.04% |
104,949
+96,281
| +1,111% | +$2.76M |
|
|
B
437
DELISTED
Barnes Group Inc.
B
| $3M | 0.04% |
74,031
+55,992
| +310% | +$2.27M |
|
438
CGI
GIB
$21.6B
| $3M | 0.04% |
62,925
-1,512
| -2% | -$72K |
|
439
Churchill Downs
CHDN
$7.18B
| $2.97M | 0.04% |
+121,680
| New | +$2.97M |
|
440
AMN Healthcare
AMN
$799M
| $2.96M | 0.04% |
93,012
+25,484
| +38% | +$812K |
|
441
SiriusXM
SIRI
$8.1B
| $2.9M | 0.04% |
+69,643
| New | +$2.9M |
|
|
AET
442
DELISTED
Aetna Inc
AET
| $2.9M | 0.04% |
25,149
+9,527
| +61% | +$1.1M |
|
443
Insteel Industries
IIIN
$755M
| $2.89M | 0.04% |
79,739
+46,519
| +140% | +$1.69M |
|
444
ABM Industries
ABM
$3B
| $2.89M | 0.04% |
72,665
+14,884
| +26% | +$591K |
|
445
BWX Technologies
BWXT
$15B
| $2.88M | 0.04% |
75,080
+45,922
| +157% | +$1.76M |
|
446
WESCO International
WCC
$10.7B
| $2.88M | 0.04% |
46,846
-108,051
| -70% | -$6.65M |
|
|
TIVO
447
DELISTED
Tivo Inc
TIVO
| $2.88M | 0.04% |
+147,622
| New | +$2.88M |
|
|
EGRX
448
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.76M | 0.04% |
+39,478
| New | +$2.76M |
|
449
RB Global
RBA
$21.4B
| $2.72M | 0.04% |
77,510
-64,208
| -45% | -$2.25M |
|
450
Avery Dennison
AVY
$13.1B
| $2.72M | 0.04% |
+34,933
| New | +$2.72M |
|