GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
451
DELISTED
ModivCare
MODV
| $1.44M | 0.06% |
+49,571
| New | +$1.44M |
|
452
Mattel
MAT
$6.06B
| $1.43M | 0.06% |
+31,573
| New | +$1.43M |
|
453
Axon Enterprise
AXON
$57.2B
| $1.43M | 0.06% |
+167,446
| New | +$1.43M |
|
454
Honeywell
HON
$136B
| $1.43M | 0.06% |
+18,845
| New | +$1.43M |
|
455
United Parcel Service
UPS
$72.1B
| $1.42M | 0.06% |
+16,455
| New | +$1.42M |
|
456
Skyworks Solutions
SWKS
$11.2B
| $1.4M | 0.06% |
+64,031
| New | +$1.4M |
|
|
WIN
457
DELISTED
Windstream Holdings Inc
WIN
| $1.4M | 0.06% |
+23,217
| New | +$1.4M |
|
|
CMLS
458
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.4M | 0.06% |
+51,444
| New | +$1.4M |
|
|
VAL
459
DELISTED
Valspar
VAL
| $1.39M | 0.06% |
+21,453
| New | +$1.39M |
|
|
AEGN
460
DELISTED
Aegion Corp
AEGN
| $1.38M | 0.06% |
+61,499
| New | +$1.38M |
|
461
Jack in the Box
JACK
$386M
| $1.38M | 0.06% |
+35,122
| New | +$1.38M |
|
|
OWW
462
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.38M | 0.06% |
+171,776
| New | +$1.38M |
|
463
Procter & Gamble
PG
$375B
| $1.37M | 0.06% |
+17,732
| New | +$1.37M |
|
|
OMN
464
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.34M | 0.06% |
+166,940
| New | +$1.34M |
|
|
BZ
465
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.34M | 0.06% |
+156,581
| New | +$1.34M |
|
466
Enerpac Tool Group
EPAC
$2.3B
| $1.33M | 0.06% |
+40,462
| New | +$1.33M |
|
467
Motorola Solutions
MSI
$79.8B
| $1.32M | 0.06% |
+22,824
| New | +$1.32M |
|
468
PC Connection
CNXN
$1.66B
| $1.31M | 0.06% |
+84,994
| New | +$1.31M |
|
469
Watts Water Technologies
WTS
$9.35B
| $1.3M | 0.06% |
+28,732
| New | +$1.3M |
|
470
TransDigm Group
TDG
$71.6B
| $1.3M | 0.06% |
+8,299
| New | +$1.3M |
|
471
Schlumberger
SLB
$53.4B
| $1.3M | 0.06% |
+18,082
| New | +$1.3M |
|
472
Ethan Allen Interiors
ETD
$772M
| $1.29M | 0.06% |
+44,786
| New | +$1.29M |
|
473
Comfort Systems
FIX
$24.9B
| $1.29M | 0.06% |
+86,100
| New | +$1.29M |
|
474
Graco
GGG
$14.2B
| $1.27M | 0.05% |
+60,318
| New | +$1.27M |
|
475
Strategic Education
STRA
$1.96B
| $1.27M | 0.05% |
+25,997
| New | +$1.27M |
|