GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
426
DELISTED
AVX Corporation
AVX
| $4.15M | 0.05% |
253,467
+11,129
| +5% | +$182K |
|
427
Brinker International
EAT
$7.04B
| $4.13M | 0.05% |
93,897
-112,313
| -54% | -$4.94M |
|
|
ALR
428
DELISTED
Alere Inc
ALR
| $4.13M | 0.05% |
103,912
-19,333
| -16% | -$768K |
|
|
AIRM
429
DELISTED
Air Methods Corp
AIRM
| $4.06M | 0.05% |
94,407
+41,397
| +78% | +$1.78M |
|
430
Humana
HUM
$37B
| $4.06M | 0.05% |
19,680
+3,439
| +21% | +$709K |
|
431
Flowserve
FLS
$7.22B
| $4.05M | 0.05% |
+83,639
| New | +$4.05M |
|
432
Dover
DOV
$24.4B
| $4.05M | 0.05% |
62,358
-150,122
| -71% | -$9.74M |
|
433
Lowe's Companies
LOW
$151B
| $4.03M | 0.05% |
49,017
-265,584
| -84% | -$21.8M |
|
|
MIK
434
DELISTED
Michaels Stores, Inc
MIK
| $4.02M | 0.05% |
179,394
+156,915
| +698% | +$3.51M |
|
435
CNX Resources
CNX
$4.18B
| $3.98M | 0.05% |
284,869
-93,713
| -25% | -$1.31M |
|
436
Ingevity
NGVT
$2.18B
| $3.97M | 0.05% |
65,234
+4,348
| +7% | +$265K |
|
437
Williams-Sonoma
WSM
$24.7B
| $3.96M | 0.05% |
147,700
+70,796
| +92% | +$1.9M |
|
438
Middleby
MIDD
$7.32B
| $3.95M | 0.05% |
28,930
+14,950
| +107% | +$2.04M |
|
439
Axalta
AXTA
$6.89B
| $3.94M | 0.05% |
+122,434
| New | +$3.94M |
|
440
Oracle
ORCL
$654B
| $3.94M | 0.05% |
88,268
-553,200
| -86% | -$24.7M |
|
441
Aon
AON
$79.9B
| $3.91M | 0.05% |
32,926
+22,082
| +204% | +$2.62M |
|
|
CLGX
442
DELISTED
Corelogic, Inc.
CLGX
| $3.91M | 0.05% |
95,915
+53,304
| +125% | +$2.17M |
|
443
Progress Software
PRGS
$1.88B
| $3.84M | 0.05% |
132,234
+104,297
| +373% | +$3.03M |
|
444
Synchronoss Technologies
SNCR
$61.8M
| $3.83M | 0.05% |
+17,418
| New | +$3.83M |
|
445
FMC
FMC
$4.72B
| $3.76M | 0.05% |
62,302
-162,652
| -72% | -$9.82M |
|
446
Meta Platforms (Facebook)
META
$1.89T
| $3.76M | 0.05% |
26,441
-7,138
| -21% | -$1.01M |
|
447
Lear
LEA
$5.91B
| $3.72M | 0.05% |
26,271
-81,698
| -76% | -$11.6M |
|
448
Churchill Downs
CHDN
$7.18B
| $3.72M | 0.05% |
140,430
-70,830
| -34% | -$1.88M |
|
449
REX American Resources
REX
$1.02B
| $3.71M | 0.05% |
122,940
+47,367
| +63% | +$1.43M |
|
450
Zoetis
ZTS
$67.9B
| $3.68M | 0.05% |
+68,985
| New | +$3.68M |
|