GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Columbia Sportswear
COLM
$3.1B
| $3.54M | 0.05% |
61,005
-27,424
| -31% | -$1.59M |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.53M | 0.05% |
29,020
+7,570
| +35% | +$921K |
|
428
Quad
QUAD
$338M
| $3.52M | 0.05% |
153,492
-82,568
| -35% | -$1.89M |
|
|
AVX
429
DELISTED
AVX Corporation
AVX
| $3.52M | 0.05% |
215,322
-38,145
| -15% | -$623K |
|
|
TBI
430
Trueblue
TBI
$174M
| $3.51M | 0.05% |
132,257
-34,628
| -21% | -$918K |
|
431
Cheesecake Factory
CAKE
$2.99B
| $3.5M | 0.05% |
69,549
+16,452
| +31% | +$827K |
|
|
CCMP
432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.42M | 0.05% |
46,316
-728
| -2% | -$53.8K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $3.4M | 0.05% |
51,095
-154,046
| -75% | -$10.2M |
|
|
VIVO
434
DELISTED
Meridian Bioscience Inc
VIVO
| $3.37M | 0.05% |
214,227
-20,054
| -9% | -$316K |
|
435
Weyerhaeuser
WY
$18.7B
| $3.36M | 0.05% |
100,274
-3,241
| -3% | -$109K |
|
436
Sally Beauty Holdings
SBH
$1.45B
| $3.35M | 0.05% |
165,585
+81,061
| +96% | +$1.64M |
|
437
Ironwood Pharmaceuticals
IRWD
$180M
| $3.34M | 0.05% |
211,283
-222,200
| -51% | -$3.51M |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| $3.33M | 0.05% |
69,530
-90,842
| -57% | -$4.35M |
|
439
Take-Two Interactive
TTWO
$45.7B
| $3.3M | 0.05% |
+44,959
| New | +$3.3M |
|
440
Johnson & Johnson
JNJ
$426B
| $3.3M | 0.05% |
24,933
-266,363
| -91% | -$35.2M |
|
441
Forward Air
FWRD
$913M
| $3.29M | 0.05% |
61,757
+22,786
| +58% | +$1.21M |
|
442
Tetra Tech
TTEK
$9.38B
| $3.27M | 0.05% |
357,130
+253,020
| +243% | +$2.32M |
|
443
ODP
ODP
$642M
| $3.26M | 0.05% |
57,876
-268,706
| -82% | -$15.2M |
|
|
DO
444
DELISTED
Diamond Offshore Drilling
DO
| $3.22M | 0.05% |
296,899
+42,117
| +17% | +$456K |
|
|
BCR
445
DELISTED
CR Bard Inc.
BCR
| $3.19M | 0.04% |
10,081
-2,350
| -19% | -$743K |
|
446
Teck Resources
TECK
$19.1B
| $3.17M | 0.04% |
+182,952
| New | +$3.17M |
|
447
Asbury Automotive
ABG
$5B
| $3.17M | 0.04% |
56,065
-37,374
| -40% | -$2.11M |
|
448
Moody's
MCO
$91B
| $3.15M | 0.04% |
25,904
+3,937
| +18% | +$479K |
|
449
Enovis
ENOV
$1.78B
| $3.14M | 0.04% |
+46,318
| New | +$3.14M |
|
450
Brookdale Senior Living
BKD
$1.84B
| $3.12M | 0.04% |
212,076
+197,806
| +1,386% | +$2.91M |
|