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 | |
|---|---|---|---|---|---|---|
476
Sturm, Ruger & Co
RGR
$576M
| $2.51M | 0.03% |
47,671
-26,053
| -35% | -$1.37M |
|
|
RATE
477
DELISTED
Bankrate Inc
RATE
| $2.5M | 0.03% |
226,464
-64,401
| -22% | -$712K |
|
478
Universal Corp
UVV
$1.38B
| $2.49M | 0.03% |
39,061
-99,208
| -72% | -$6.32M |
|
479
JPMorgan Chase
JPM
$805B
| $2.49M | 0.03% |
28,832
+12,701
| +79% | +$1.1M |
|
480
REX American Resources
REX
$1.02B
| $2.49M | 0.03% |
+75,573
| New | +$2.49M |
|
|
GIMO
481
DELISTED
Gigamon Inc.
GIMO
| $2.47M | 0.03% |
+54,312
| New | +$2.47M |
|
482
Rayonier Advanced Materials
RYAM
$403M
| $2.46M | 0.03% |
159,405
-120,112
| -43% | -$1.86M |
|
483
Cheesecake Factory
CAKE
$2.99B
| $2.46M | 0.03% |
41,113
-242,423
| -85% | -$14.5M |
|
484
Murphy Oil
MUR
$3.61B
| $2.38M | 0.03% |
76,428
+2,715
| +4% | +$84.5K |
|
|
CPLA
485
DELISTED
Capella Education Company
CPLA
| $2.36M | 0.03% |
26,914
-13,788
| -34% | -$1.21M |
|
486
Entegris
ENTG
$12.4B
| $2.33M | 0.03% |
130,112
+115,138
| +769% | +$2.06M |
|
487
Cintas
CTAS
$81.7B
| $2.31M | 0.03% |
80,032
-92,636
| -54% | -$2.68M |
|
|
DD
488
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.03% |
31,244
-120
| -0.4% | -$8.81K |
|
489
Exelon
EXC
$43.4B
| $2.23M | 0.03% |
+88,060
| New | +$2.23M |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | 0.03% |
+52,800
| New | +$2.22M |
|
491
Advance Auto Parts
AAP
$3.66B
| $2.2M | 0.03% |
+13,018
| New | +$2.2M |
|
492
Expro
XPRO
$1.42B
| $2.17M | 0.03% |
29,430
-79,841
| -73% | -$5.9M |
|
|
BOJA
493
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.16M | 0.03% |
115,543
-10,979
| -9% | -$205K |
|
|
CAA
494
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.15M | 0.03% |
63,338
+46,347
| +273% | +$1.58M |
|
495
Boston Scientific
BSX
$160B
| $2.15M | 0.03% |
+99,384
| New | +$2.15M |
|
|
AVG
496
DELISTED
AVG Technologies N.V.
AVG
| $2.14M | 0.03% |
84,609
-4,418
| -5% | -$112K |
|
497
Duke Energy
DUK
$93.4B
| $2.14M | 0.03% |
27,589
+24,552
| +808% | +$1.91M |
|
|
DNKN
498
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.14M | 0.03% |
+40,756
| New | +$2.14M |
|
499
Hexcel
HXL
$5.12B
| $2.13M | 0.03% |
+41,417
| New | +$2.13M |
|
|
LGF.B
500
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.12M | 0.03% |
+86,537
| New | +$2.12M |
|