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 | |
|---|---|---|---|---|---|---|
|
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.14M | 0.04% |
57,492
+16,736
| +41% | +$915K |
|
477
Huntington Ingalls Industries
HII
$10.6B
| $3.13M | 0.04% |
15,653
-31,024
| -66% | -$6.21M |
|
478
Hilton Worldwide
HLT
$64B
| $3.13M | 0.04% |
+53,477
| New | +$3.13M |
|
479
Oneok
OKE
$45.7B
| $3.12M | 0.04% |
56,307
-185,616
| -77% | -$10.3M |
|
480
Amphenol
APH
$135B
| $3.11M | 0.04% |
174,852
+129,340
| +284% | +$2.3M |
|
481
AptarGroup
ATR
$9.13B
| $3.09M | 0.04% |
+40,179
| New | +$3.09M |
|
482
Unifirst Corp
UNF
$3.3B
| $3.09M | 0.04% |
21,851
-33,969
| -61% | -$4.81M |
|
|
BCR
483
DELISTED
CR Bard Inc.
BCR
| $3.09M | 0.04% |
12,431
-38,414
| -76% | -$9.55M |
|
484
Service Corp International
SCI
$10.9B
| $3.08M | 0.04% |
+99,814
| New | +$3.08M |
|
485
Central Garden & Pet Class A
CENTA
$2.15B
| $3.07M | 0.04% |
110,368
-142,985
| -56% | -$3.97M |
|
486
Alkermes
ALKS
$4.94B
| $3.02M | 0.04% |
+51,566
| New | +$3.02M |
|
487
Hubbell
HUBB
$23.2B
| $3.01M | 0.04% |
25,087
+21,338
| +569% | +$2.56M |
|
488
Pool Corp
POOL
$12.4B
| $2.97M | 0.04% |
24,907
-51,117
| -67% | -$6.1M |
|
489
Wells Fargo
WFC
$253B
| $2.97M | 0.04% |
53,280
-103,556
| -66% | -$5.76M |
|
|
ILG
490
DELISTED
ILG, Inc Common Stock
ILG
| $2.96M | 0.04% |
140,962
+90,785
| +181% | +$1.9M |
|
|
MDR
491
DELISTED
McDermott International
MDR
| $2.95M | 0.04% |
145,421
-106,706
| -42% | -$2.16M |
|
|
ALOG
492
DELISTED
Analogic Corp
ALOG
| $2.93M | 0.04% |
38,625
+32,398
| +520% | +$2.46M |
|
493
Restaurant Brands International
QSR
$20.7B
| $2.9M | 0.04% |
52,027
-414,336
| -89% | -$23.1M |
|
494
Encompass Health
EHC
$12.6B
| $2.88M | 0.04% |
+84,477
| New | +$2.88M |
|
495
Owens Corning
OC
$13B
| $2.85M | 0.04% |
46,426
-352,857
| -88% | -$21.7M |
|
496
Visa
V
$666B
| $2.83M | 0.04% |
31,791
+11,870
| +60% | +$1.05M |
|
497
Imperial Oil
IMO
$44.4B
| $2.82M | 0.04% |
92,468
+82,436
| +822% | +$2.51M |
|
498
A.O. Smith
AOS
$10.3B
| $2.82M | 0.04% |
55,047
+46,987
| +583% | +$2.4M |
|
499
Mondelez International
MDLZ
$79.9B
| $2.78M | 0.04% |
+64,524
| New | +$2.78M |
|
|
CHS
500
DELISTED
Chicos FAS, Inc.
CHS
| $2.77M | 0.04% |
195,031
-181,614
| -48% | -$2.58M |
|