GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $4.98M | 0.04% |
325,408
+280,677
| +627% | +$4.3M |
|
452
British American Tobacco
BTI
$122B
| $4.97M | 0.04% |
91,878
-4,618
| -5% | -$250K |
|
453
Core Laboratories
CLB
$592M
| $4.87M | 0.04% |
42,706
-35,863
| -46% | -$4.09M |
|
454
DuPont de Nemours
DD
$32.6B
| $4.85M | 0.04% |
46,927
+39,894
| +567% | +$4.12M |
|
455
Brady Corp
BRC
$3.86B
| $4.83M | 0.04% |
+195,348
| New | +$4.83M |
|
|
CORE
456
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.81M | 0.04% |
162,302
-132,516
| -45% | -$3.93M |
|
457
Globus Medical
GMED
$8.18B
| $4.75M | 0.04% |
185,214
-60,188
| -25% | -$1.54M |
|
458
UnitedHealth
UNH
$286B
| $4.72M | 0.04% |
38,679
+33,719
| +680% | +$4.11M |
|
|
EGOV
459
DELISTED
NIC Inc
EGOV
| $4.71M | 0.04% |
257,789
-188,308
| -42% | -$3.44M |
|
460
United Parcel Service
UPS
$72.1B
| $4.7M | 0.04% |
48,449
-155,562
| -76% | -$15.1M |
|
461
LKQ Corp
LKQ
$8.33B
| $4.68M | 0.04% |
+154,576
| New | +$4.68M |
|
|
CVG
462
DELISTED
Convergys
CVG
| $4.67M | 0.04% |
+183,019
| New | +$4.67M |
|
463
Hyster-Yale Materials Handling
HY
$668M
| $4.63M | 0.04% |
66,783
-77,103
| -54% | -$5.34M |
|
464
Cboe Global Markets
CBOE
$24.3B
| $4.62M | 0.04% |
+80,775
| New | +$4.62M |
|
465
Coca-Cola Femsa
KOF
$17.5B
| $4.62M | 0.04% |
58,117
-2,581
| -4% | -$205K |
|
466
Unilever
UL
$158B
| $4.55M | 0.04% |
105,957
-4,976
| -4% | -$214K |
|
467
Nasdaq
NDAQ
$53.6B
| $4.48M | 0.04% |
275,268
+213,801
| +348% | +$3.48M |
|
468
Expro
XPRO
$1.43B
| $4.45M | 0.04% |
+39,401
| New | +$4.45M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $4.43M | 0.04% |
67,429
+45,000
| +201% | +$2.96M |
|
470
Tenaris
TS
$18.2B
| $4.37M | 0.04% |
161,777
-7,896
| -5% | -$213K |
|
471
Ciena
CIEN
$16.5B
| $4.18M | 0.03% |
+176,414
| New | +$4.18M |
|
472
RBC Bearings
RBC
$12.2B
| $4.18M | 0.03% |
58,199
-119,653
| -67% | -$8.59M |
|
473
Expeditors International
EXPD
$16.4B
| $4.16M | 0.03% |
90,191
+78,701
| +685% | +$3.63M |
|
474
McDonald's
MCD
$224B
| $4.16M | 0.03% |
43,734
-12,046
| -22% | -$1.15M |
|
475
Northrop Grumman
NOC
$83.2B
| $4.12M | 0.03% |
25,974
+19,443
| +298% | +$3.08M |
|