GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
+$57.3M |
| 2 |
RTX Corp
RTX
|
+$50M |
| 3 |
TE Connectivity
TEL
|
+$44.6M |
| 4 |
Emerson Electric
EMR
|
+$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
+$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$54.8M |
| 2 |
Estee Lauder
EL
|
+$54.4M |
| 3 |
Pfizer
PFE
|
+$36.1M |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
Kimberly-Clark
KMB
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
451
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.71M | 0.04% |
84,390
+10,039
| +14% | +$323K |
|
|
CBPX
452
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.7M | 0.04% |
71,856
+40,165
| +127% | +$1.51M |
|
453
Sensata Technologies
ST
$4.62B
| $2.67M | 0.04% |
53,873
+44,043
| +448% | +$2.18M |
|
454
CDW
CDW
$22.1B
| $2.67M | 0.04% |
29,976
-60,100
| -67% | -$5.34M |
|
455
SPS Commerce
SPSC
$4.2B
| $2.66M | 0.04% |
+53,628
| New | +$2.66M |
|
|
TECD
456
DELISTED
Tech Data Corp
TECD
| $2.61M | 0.04% |
36,428
+3,838
| +12% | +$275K |
|
457
Enanta Pharmaceuticals
ENTA
$193M
| $2.58M | 0.04% |
30,234
+15,062
| +99% | +$1.29M |
|
458
AeroVironment
AVAV
$11.7B
| $2.56M | 0.04% |
+22,844
| New | +$2.56M |
|
459
Brookdale Senior Living
BKD
$1.89B
| $2.56M | 0.04% |
260,077
-463,156
| -64% | -$4.55M |
|
|
CISN
460
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.55M | 0.04% |
151,972
+109,239
| +256% | +$1.84M |
|
461
Magna International
MGA
$12.8B
| $2.53M | 0.03% |
48,157
-341,435
| -88% | -$17.9M |
|
462
Terex
TEX
$3.42B
| $2.49M | 0.03% |
62,452
+54,522
| +688% | +$2.18M |
|
|
KAMN
463
DELISTED
Kaman Corp
KAMN
| $2.49M | 0.03% |
37,319
+30,534
| +450% | +$2.04M |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $2.46M | 0.03% |
15,786
+4,615
| +41% | +$720K |
|
465
Valero Energy
VLO
$48.3B
| $2.43M | 0.03% |
21,395
-32,892
| -61% | -$3.74M |
|
466
McCormick & Company Non-Voting
MKC
$18.2B
| $2.37M | 0.03% |
35,962
-122,760
| -77% | -$8.09M |
|
467
Prestige Consumer Healthcare
PBH
$3.2B
| $2.35M | 0.03% |
62,062
-77,625
| -56% | -$2.94M |
|
468
Transocean
RIG
$3B
| $2.35M | 0.03% |
168,149
-267,187
| -61% | -$3.73M |
|
469
Penske Automotive Group
PAG
$12.2B
| $2.33M | 0.03% |
49,235
+17,933
| +57% | +$850K |
|
470
RH
RH
$4.35B
| $2.33M | 0.03% |
17,790
-29,866
| -63% | -$3.91M |
|
471
Stryker
SYK
$149B
| $2.32M | 0.03% |
13,070
-35,596
| -73% | -$6.32M |
|
472
B&G Foods
BGS
$362M
| $2.26M | 0.03% |
82,382
+15,875
| +24% | +$436K |
|
473
Knight Transportation
KNX
$6.82B
| $2.25M | 0.03% |
+65,311
| New | +$2.25M |
|
|
MCRN
474
DELISTED
Milacron Holdings Corp.
MCRN
| $2.23M | 0.03% |
110,304
-29,807
| -21% | -$604K |
|
475
Brink's
BCO
$4.78B
| $2.23M | 0.03% |
+31,996
| New | +$2.23M |
|