GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.7B
| $3.2M | 0.04% |
56,268
+9,902
| +21% | +$564K |
|
427
Mattel
MAT
$6.06B
| $3.18M | 0.04% |
+241,474
| New | +$3.18M |
|
428
Whirlpool
WHR
$5.28B
| $3.15M | 0.04% |
20,539
-123,499
| -86% | -$18.9M |
|
429
Euronet Worldwide
EEFT
$3.74B
| $3.14M | 0.04% |
39,769
-67,106
| -63% | -$5.3M |
|
430
Quad
QUAD
$334M
| $3.11M | 0.04% |
122,670
+13,616
| +12% | +$345K |
|
431
FirstEnergy
FE
$25.1B
| $3.09M | 0.04% |
90,716
+20,197
| +29% | +$687K |
|
|
COHR
432
DELISTED
Coherent Inc
COHR
| $3.08M | 0.04% |
16,441
-642
| -4% | -$120K |
|
|
POLY
433
DELISTED
Plantronics, Inc.
POLY
| $3.08M | 0.04% |
50,985
+26,422
| +108% | +$1.6M |
|
434
Cars.com
CARS
$835M
| $3.08M | 0.04% |
108,549
-109,260
| -50% | -$3.1M |
|
435
Axcelis
ACLS
$2.53B
| $3.07M | 0.04% |
124,841
+8,526
| +7% | +$210K |
|
436
SFL Corp
SFL
$1.09B
| $3.04M | 0.04% |
212,252
-245,824
| -54% | -$3.52M |
|
437
Gentex
GNTX
$6.25B
| $2.98M | 0.04% |
129,381
-188,475
| -59% | -$4.34M |
|
438
Fastenal
FAST
$55.1B
| $2.96M | 0.04% |
216,952
-6,124
| -3% | -$83.6K |
|
439
Masimo
MASI
$8B
| $2.93M | 0.04% |
+33,284
| New | +$2.93M |
|
|
HAWK
440
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.91M | 0.04% |
+65,153
| New | +$2.91M |
|
441
Designer Brands
DBI
$231M
| $2.88M | 0.04% |
128,294
-258,770
| -67% | -$5.81M |
|
|
SJR
442
DELISTED
Shaw Communications Inc.
SJR
| $2.85M | 0.04% |
148,163
-73,688
| -33% | -$1.42M |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $2.84M | 0.04% |
+28,276
| New | +$2.84M |
|
444
CBRE Group
CBRE
$48.9B
| $2.84M | 0.04% |
60,132
+50,098
| +499% | +$2.37M |
|
|
AVTA
445
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.82M | 0.04% |
114,611
-136,187
| -54% | -$3.35M |
|
446
Nasdaq
NDAQ
$53.6B
| $2.81M | 0.04% |
97,596
+17,838
| +22% | +$513K |
|
447
Cohu
COHU
$950M
| $2.8M | 0.04% |
122,694
+60,578
| +98% | +$1.38M |
|
448
AppFolio
APPF
$10.2B
| $2.77M | 0.04% |
67,794
+5,989
| +10% | +$245K |
|
449
CommScope
COMM
$3.55B
| $2.76M | 0.04% |
+68,989
| New | +$2.76M |
|
|
UNVR
450
DELISTED
Univar Solutions Inc.
UNVR
| $2.76M | 0.04% |
+99,291
| New | +$2.76M |
|