GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
426
DELISTED
Meridian Bioscience Inc
VIVO
| $3.74M | 0.05% |
211,281
-35,617
| -14% | -$630K |
|
427
Cigna
CI
$81.5B
| $3.71M | 0.05% |
27,831
+9,147
| +49% | +$1.22M |
|
|
MTOR
428
DELISTED
MERITOR, Inc.
MTOR
| $3.71M | 0.05% |
298,854
-52,346
| -15% | -$650K |
|
429
Marsh & McLennan
MMC
$100B
| $3.67M | 0.05% |
+54,363
| New | +$3.67M |
|
430
Commercial Metals
CMC
$6.63B
| $3.65M | 0.05% |
167,342
-38,885
| -19% | -$847K |
|
431
American Woodmark
AMWD
$997M
| $3.61M | 0.05% |
47,939
-86,968
| -64% | -$6.54M |
|
432
Domino's
DPZ
$15.7B
| $3.57M | 0.05% |
+22,401
| New | +$3.57M |
|
|
RAI
433
DELISTED
Reynolds American Inc
RAI
| $3.52M | 0.05% |
62,809
-391,751
| -86% | -$22M |
|
434
Community Health Systems
CYH
$409M
| $3.51M | 0.05% |
627,092
+312,706
| +99% | +$1.75M |
|
435
Zimmer Biomet
ZBH
$20.9B
| $3.48M | 0.04% |
34,745
-130,934
| -79% | -$13.1M |
|
|
CVG
436
DELISTED
Convergys
CVG
| $3.48M | 0.04% |
141,556
-134,395
| -49% | -$3.3M |
|
437
Ligand Pharmaceuticals
LGND
$3.25B
| $3.45M | 0.04% |
54,446
-6,838
| -11% | -$433K |
|
438
Teekay
TK
$718M
| $3.38M | 0.04% |
421,376
-33,169
| -7% | -$266K |
|
439
Ingevity
NGVT
$2.18B
| $3.34M | 0.04% |
+60,886
| New | +$3.34M |
|
440
Live Nation Entertainment
LYV
$37.9B
| $3.32M | 0.04% |
+124,875
| New | +$3.32M |
|
441
Humana
HUM
$37B
| $3.31M | 0.04% |
16,241
+5,845
| +56% | +$1.19M |
|
442
Eastman Chemical
EMN
$7.93B
| $3.3M | 0.04% |
43,848
+33,103
| +308% | +$2.49M |
|
443
Skechers
SKX
$9.5B
| $3.28M | 0.04% |
133,440
-845,425
| -86% | -$20.8M |
|
444
Adtalem Global Education
ATGE
$4.83B
| $3.28M | 0.04% |
105,020
-120,460
| -53% | -$3.76M |
|
445
Winnebago Industries
WGO
$1.03B
| $3.27M | 0.04% |
103,363
+260
| +0.3% | +$8.23K |
|
446
Pan American Silver
PAAS
$14.6B
| $3.26M | 0.04% |
+216,322
| New | +$3.26M |
|
447
JetBlue
JBLU
$1.85B
| $3.23M | 0.04% |
143,840
-405,538
| -74% | -$9.09M |
|
|
AKRX
448
DELISTED
Akorn, Inc.
AKRX
| $3.17M | 0.04% |
145,407
-82,541
| -36% | -$1.8M |
|
449
Eldorado Gold
EGO
$5.31B
| $3.16M | 0.04% |
195,957
+10,584
| +6% | +$170K |
|
450
Moog
MOG.A
$6.17B
| $3.14M | 0.04% |
47,735
-33,223
| -41% | -$2.18M |
|