GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55B
| $3.05M | 0.04% |
223,076
-1,131,240
| -84% | -$15.5M |
|
427
Minerals Technologies
MTX
$1.97B
| $3.03M | 0.04% |
44,037
+14,592
| +50% | +$1M |
|
428
Cameco
CCJ
$35.2B
| $3.03M | 0.04% |
328,109
+182,144
| +125% | +$1.68M |
|
|
FMSA
429
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.99M | 0.04% |
571,705
-507,056
| -47% | -$2.65M |
|
|
PAY
430
DELISTED
Verifone Systems Inc
PAY
| $2.99M | 0.04% |
168,737
-117,523
| -41% | -$2.08M |
|
431
Fiserv
FI
$72.2B
| $2.98M | 0.04% |
45,450
-40,246
| -47% | -$2.64M |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.04% |
28,526
+117
| +0.4% | +$12.2K |
|
433
NETGEAR
NTGR
$817M
| $2.92M | 0.04% |
+49,650
| New | +$2.92M |
|
434
Mastercard
MA
$521B
| $2.91M | 0.04% |
19,203
-5,359
| -22% | -$811K |
|
435
Oxford Industries
OXM
$604M
| $2.89M | 0.04% |
38,481
+6,319
| +20% | +$475K |
|
436
Amdocs
DOX
$9.27B
| $2.88M | 0.04% |
43,971
-19,098
| -30% | -$1.25M |
|
|
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.83M | 0.04% |
+82,521
| New | +$2.83M |
|
438
Abercrombie & Fitch
ANF
$4.56B
| $2.83M | 0.04% |
+162,350
| New | +$2.83M |
|
|
EGRX
439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.79M | 0.04% |
52,241
-124,895
| -71% | -$6.67M |
|
|
ALOG
440
DELISTED
Analogic Corp
ALOG
| $2.77M | 0.04% |
33,127
+7,014
| +27% | +$587K |
|
441
Stellantis
STLA
$25.3B
| $2.76M | 0.04% |
154,570
+103,424
| +202% | +$1.85M |
|
442
Alarm.com
ALRM
$2.76B
| $2.75M | 0.04% |
+72,940
| New | +$2.75M |
|
443
Rogers Corp
ROG
$1.44B
| $2.75M | 0.04% |
16,995
-14,550
| -46% | -$2.36M |
|
|
MANT
444
DELISTED
Mantech International Corp
MANT
| $2.71M | 0.04% |
53,892
+39,220
| +267% | +$1.97M |
|
|
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
| $2.69M | 0.04% |
+1,353
| New | +$2.69M |
|
446
Mueller Industries
MLI
$10.7B
| $2.68M | 0.04% |
151,518
+52,236
| +53% | +$925K |
|
447
Graco
GGG
$14.1B
| $2.66M | 0.04% |
58,744
+24,067
| +69% | +$1.09M |
|
448
Centene
CNC
$15B
| $2.65M | 0.04% |
52,480
-580
| -1% | -$29.3K |
|
449
CGI
GIB
$21B
| $2.61M | 0.04% |
47,999
+15,098
| +46% | +$820K |
|
450
T-Mobile US
TMUS
$270B
| $2.6M | 0.04% |
40,979
-591
| -1% | -$37.5K |
|