GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42.2B
| $3.13M | 0.04% |
39,678
-427,650
| -92% | -$33.7M |
|
|
FNSR
452
DELISTED
Finisar Corp
FNSR
| $3.11M | 0.04% |
+102,840
| New | +$3.11M |
|
453
Applied Industrial Technologies
AIT
$10B
| $3.1M | 0.04% |
52,139
+11,016
| +27% | +$654K |
|
454
S&P Global
SPGI
$164B
| $3.06M | 0.04% |
28,427
+14,246
| +100% | +$1.53M |
|
455
Designer Brands
DBI
$231M
| $3.01M | 0.04% |
+132,941
| New | +$3.01M |
|
456
Agnico Eagle Mines
AEM
$76.3B
| $3M | 0.04% |
+71,496
| New | +$3M |
|
457
Heartland Express
HTLD
$666M
| $3M | 0.04% |
147,085
+23,874
| +19% | +$486K |
|
|
ACOR
458
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.97M | 0.04% |
1,316
+609
| +86% | +$1.37M |
|
459
Graco
GGG
$14.2B
| $2.93M | 0.04% |
+105,852
| New | +$2.93M |
|
460
Ubiquiti
UI
$34.9B
| $2.87M | 0.04% |
49,685
-189,472
| -79% | -$11M |
|
461
CGI
GIB
$21.6B
| $2.86M | 0.04% |
59,559
-3,366
| -5% | -$162K |
|
462
KBR
KBR
$6.4B
| $2.83M | 0.04% |
169,716
-693,343
| -80% | -$11.6M |
|
463
Eli Lilly
LLY
$652B
| $2.82M | 0.04% |
+38,305
| New | +$2.82M |
|
464
Caesars Entertainment
CZR
$5.48B
| $2.8M | 0.04% |
165,003
+126,742
| +331% | +$2.15M |
|
|
APC
465
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.04% |
+39,961
| New | +$2.79M |
|
466
Phillips 66
PSX
$53.2B
| $2.78M | 0.04% |
+32,168
| New | +$2.78M |
|
467
Children's Place
PLCE
$121M
| $2.71M | 0.03% |
26,797
-17,323
| -39% | -$1.75M |
|
468
Caleres
CAL
$531M
| $2.7M | 0.03% |
82,210
+38,712
| +89% | +$1.27M |
|
469
Masimo
MASI
$8B
| $2.66M | 0.03% |
39,433
+11,465
| +41% | +$773K |
|
|
CATM
470
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.64M | 0.03% |
48,454
-34,450
| -42% | -$1.88M |
|
471
Rogers Communications
RCI
$19.4B
| $2.64M | 0.03% |
68,288
+30,791
| +82% | +$1.19M |
|
|
ARIA
472
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.62M | 0.03% |
210,936
+56,049
| +36% | +$697K |
|
|
SYKE
473
DELISTED
SYKES Enterprises Inc
SYKE
| $2.62M | 0.03% |
90,730
-42,803
| -32% | -$1.24M |
|
474
OneSpan
OSPN
$583M
| $2.54M | 0.03% |
185,932
-32,769
| -15% | -$447K |
|
475
Abercrombie & Fitch
ANF
$4.49B
| $2.54M | 0.03% |
+211,453
| New | +$2.54M |
|