GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$53.1M |
| 2 |
Walt Disney
DIS
|
+$52.9M |
| 3 |
Danaher
DHR
|
+$46.7M |
| 4 |
Home Depot
HD
|
+$44.5M |
| 5 |
Applied Materials
AMAT
|
+$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$57.3M |
| 2 |
IM
Ingram Micro
IM
|
+$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$45.2M |
| 5 |
Western Digital
WDC
|
+$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deluxe
DLX
$875M
| $2.27M | 0.03% |
33,946
+13,531
| +66% | +$904K |
|
477
BCE
BCE
$22.7B
| $2.25M | 0.03% |
48,627
-41,194
| -46% | -$1.9M |
|
478
Murphy Oil
MUR
$3.61B
| $2.24M | 0.03% |
73,713
+60,693
| +466% | +$1.85M |
|
479
Nexstar Media Group
NXST
$6.33B
| $2.23M | 0.03% |
38,631
-763
| -2% | -$44K |
|
|
AVG
480
DELISTED
AVG Technologies N.V.
AVG
| $2.23M | 0.03% |
89,027
-29,004
| -25% | -$726K |
|
481
Wabtec
WAB
$32.6B
| $2.22M | 0.03% |
27,197
-97,545
| -78% | -$7.97M |
|
482
O'Reilly Automotive
ORLY
$90.3B
| $2.22M | 0.03% |
+118,710
| New | +$2.22M |
|
|
CTB
483
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.17M | 0.03% |
57,040
-178,891
| -76% | -$6.8M |
|
484
Sally Beauty Holdings
SBH
$1.45B
| $2.13M | 0.03% |
+82,983
| New | +$2.13M |
|
|
TECD
485
DELISTED
Tech Data Corp
TECD
| $2.12M | 0.03% |
25,070
-67,926
| -73% | -$5.75M |
|
|
ARIA
486
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.12M | 0.03% |
+154,887
| New | +$2.12M |
|
487
Estee Lauder
EL
$32B
| $2.1M | 0.03% |
23,747
-401,637
| -94% | -$35.6M |
|
|
DD
488
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.03% |
31,364
-15,433
| -33% | -$1.03M |
|
|
VGR
489
DELISTED
Vector Group Ltd.
VGR
| $2.08M | 0.03% |
157,662
+62,866
| +66% | +$829K |
|
490
Donaldson
DCI
$9.47B
| $2.08M | 0.03% |
55,703
+45,303
| +436% | +$1.69M |
|
|
ABAX
491
DELISTED
Abaxis Inc
ABAX
| $2.08M | 0.03% |
40,267
-13,632
| -25% | -$704K |
|
|
PNRA
492
DELISTED
Panera Bread Co
PNRA
| $2.07M | 0.03% |
+10,639
| New | +$2.07M |
|
493
Dollar Tree
DLTR
$20.3B
| $2.07M | 0.03% |
26,244
-203,697
| -89% | -$16.1M |
|
494
National Presto Industries
NPK
$781M
| $2.06M | 0.03% |
23,409
-1,734
| -7% | -$152K |
|
|
BOJA
495
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.02M | 0.03% |
126,522
-4,932
| -4% | -$78.7K |
|
|
BWLD
496
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.98M | 0.03% |
14,059
-54,969
| -80% | -$7.74M |
|
497
Mistras Group
MG
$306M
| $1.96M | 0.03% |
83,656
+17,305
| +26% | +$406K |
|
|
IM
498
DELISTED
Ingram Micro
IM
| $1.96M | 0.03% |
54,865
-1,470,591
| -96% | -$52.4M |
|
499
Cooper-Standard Automotive
CPS
$688M
| $1.95M | 0.03% |
19,771
-33,679
| -63% | -$3.33M |
|
500
Assertio
ASRT
$77.5M
| $1.94M | 0.03% |
19,386
+7,556
| +64% | +$755K |
|