GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.2B
| $3.68M | 0.05% |
52,911
-3,543
| -6% | -$246K |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.64M | 0.05% |
58,253
+46,310
| +388% | +$2.89M |
|
|
HDS
453
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.62M | 0.05% |
+88,054
| New | +$3.62M |
|
|
TIVO
454
DELISTED
Tivo Inc
TIVO
| $3.61M | 0.05% |
192,769
+134,516
| +231% | +$2.52M |
|
455
Chubb
CB
$111B
| $3.61M | 0.05% |
26,490
+18,844
| +246% | +$2.57M |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.6M | 0.05% |
47,044
+36,754
| +357% | +$2.82M |
|
457
Tyler Technologies
TYL
$24.2B
| $3.58M | 0.05% |
+23,172
| New | +$3.58M |
|
458
Agilent Technologies
A
$36.5B
| $3.55M | 0.05% |
67,191
-256,983
| -79% | -$13.6M |
|
459
Koppers
KOP
$569M
| $3.55M | 0.05% |
83,740
+38,229
| +84% | +$1.62M |
|
460
Weyerhaeuser
WY
$18.9B
| $3.52M | 0.04% |
103,515
+75,645
| +271% | +$2.57M |
|
461
Applied Optoelectronics
AAOI
$1.5B
| $3.51M | 0.04% |
+62,454
| New | +$3.51M |
|
|
QGENF
462
DELISTED
QIAGEN NV
QGENF
| $3.5M | 0.04% |
+120,947
| New | +$3.5M |
|
|
CVG
463
DELISTED
Convergys
CVG
| $3.5M | 0.04% |
165,433
+23,877
| +17% | +$505K |
|
464
Emergent Biosolutions
EBS
$404M
| $3.49M | 0.04% |
120,168
-45,351
| -27% | -$1.32M |
|
465
Pitney Bowes
PBI
$2.11B
| $3.48M | 0.04% |
265,342
-245,819
| -48% | -$3.22M |
|
466
JPMorgan Chase
JPM
$809B
| $3.47M | 0.04% |
39,501
+10,669
| +37% | +$937K |
|
|
VG
467
DELISTED
Vonage Holdings Corporation
VG
| $3.47M | 0.04% |
548,780
-314,867
| -36% | -$1.99M |
|
|
TVTY
468
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.47M | 0.04% |
119,071
+99,989
| +524% | +$2.91M |
|
469
Designer Brands
DBI
$231M
| $3.45M | 0.04% |
166,743
+33,802
| +25% | +$699K |
|
470
Eldorado Gold
EGO
$5.31B
| $3.4M | 0.04% |
199,245
+3,288
| +2% | +$56.1K |
|
471
Cheesecake Factory
CAKE
$3.02B
| $3.36M | 0.04% |
53,097
+11,984
| +29% | +$759K |
|
472
Booz Allen Hamilton
BAH
$12.6B
| $3.26M | 0.04% |
92,119
-323,108
| -78% | -$11.4M |
|
|
VIVO
473
DELISTED
Meridian Bioscience Inc
VIVO
| $3.23M | 0.04% |
234,281
+23,000
| +11% | +$317K |
|
474
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.19M | 0.04% |
+102,001
| New | +$3.19M |
|
475
ICU Medical
ICUI
$3.24B
| $3.19M | 0.04% |
20,883
-11,215
| -35% | -$1.71M |
|