GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.31M | 0.03% |
17,170
-16,887
| -50% | -$2.27M |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.03% |
55,880
-64,968
| -54% | -$2.67M |
|
478
ODP
ODP
$611M
| $2.28M | 0.03% |
64,321
-15,174
| -19% | -$537K |
|
479
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.25M | 0.03% |
14,984
-95,516
| -86% | -$14.3M |
|
|
VIVO
480
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | 0.03% |
159,916
-36,298
| -18% | -$508K |
|
481
Invesco
IVZ
$9.88B
| $2.23M | 0.03% |
60,913
+6,312
| +12% | +$231K |
|
482
AutoNation
AN
$8.42B
| $2.22M | 0.03% |
43,213
-55,304
| -56% | -$2.84M |
|
483
Advanced Energy
AEIS
$5.93B
| $2.21M | 0.03% |
32,740
-84,348
| -72% | -$5.69M |
|
484
Progressive
PGR
$144B
| $2.19M | 0.03% |
38,906
+5,376
| +16% | +$303K |
|
485
Steel Dynamics
STLD
$19.5B
| $2.17M | 0.03% |
50,313
-59,833
| -54% | -$2.58M |
|
486
FirstEnergy
FE
$25B
| $2.16M | 0.03% |
70,519
+4,484
| +7% | +$137K |
|
|
CBPX
487
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.11M | 0.03% |
75,098
-85,577
| -53% | -$2.41M |
|
|
NXGN
488
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | 0.03% |
152,485
+1,317
| +0.9% | +$17.9K |
|
489
O-I Glass
OI
$1.95B
| $2.06M | 0.03% |
+92,998
| New | +$2.06M |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $2.06M | 0.03% |
43,382
+1,632
| +4% | +$77.3K |
|
491
PetMed Express
PETS
$56.4M
| $2.05M | 0.03% |
45,097
-179,731
| -80% | -$8.18M |
|
492
Nasdaq
NDAQ
$54.3B
| $2.04M | 0.03% |
79,758
+6,159
| +8% | +$158K |
|
493
Parker-Hannifin
PH
$96.9B
| $2.04M | 0.03% |
+10,206
| New | +$2.04M |
|
494
Sabre
SABR
$679M
| $1.98M | 0.03% |
96,342
-65,578
| -41% | -$1.34M |
|
495
Ubiquiti
UI
$36.6B
| $1.97M | 0.03% |
+27,728
| New | +$1.97M |
|
496
Rush Enterprises Class A
RUSHA
$4.42B
| $1.96M | 0.03% |
86,612
-71,637
| -45% | -$1.62M |
|
497
Brunswick
BC
$4.23B
| $1.95M | 0.03% |
35,314
-64,552
| -65% | -$3.56M |
|
|
498
Lockheed Martin
LMT
$108B
| $1.94M | 0.03% |
6,044
-113,427
| -95% | -$36.4M |
|
499
Caesars Entertainment
CZR
$5.33B
| $1.93M | 0.03% |
58,243
-85,490
| -59% | -$2.83M |
|
500
Terex
TEX
$3.45B
| $1.93M | 0.03% |
39,977
-89,411
| -69% | -$4.31M |
|