GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
476
DELISTED
Gannett Co., Inc
GCI
| $2.16M | 0.03% |
252,929
-210,773
| -45% | -$1.8M |
|
|
AVX
477
DELISTED
AVX Corporation
AVX
| $2.12M | 0.03% |
139,014
+60,724
| +78% | +$926K |
|
478
RH
RH
$4.7B
| $2.11M | 0.03% |
17,580
-210
| -1% | -$25.2K |
|
479
Sturm, Ruger & Co
RGR
$572M
| $2.1M | 0.03% |
39,536
+16,940
| +75% | +$902K |
|
|
PENG
480
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.1M | 0.03% |
141,470
-474,042
| -77% | -$7.04M |
|
|
KRA
481
DELISTED
Kraton Corporation
KRA
| $2.09M | 0.03% |
95,711
+3,948
| +4% | +$86.2K |
|
482
WEX
WEX
$5.87B
| $2.08M | 0.03% |
+14,881
| New | +$2.08M |
|
483
Oxford Industries
OXM
$629M
| $2.07M | 0.03% |
29,154
+26,856
| +1,169% | +$1.91M |
|
484
S&P Global
SPGI
$164B
| $2.07M | 0.03% |
12,181
-51,802
| -81% | -$8.8M |
|
485
KRONOS Worldwide
KRO
$713M
| $2.06M | 0.03% |
178,850
+46,131
| +35% | +$531K |
|
486
Energizer
ENR
$1.96B
| $2.06M | 0.03% |
45,583
+21,934
| +93% | +$990K |
|
487
Jack in the Box
JACK
$386M
| $2.06M | 0.03% |
26,503
-24,399
| -48% | -$1.89M |
|
488
Treehouse Foods
THS
$917M
| $2.05M | 0.03% |
40,513
-77,864
| -66% | -$3.95M |
|
489
Armstrong World Industries
AWI
$8.58B
| $2.05M | 0.03% |
35,259
-120,706
| -77% | -$7.02M |
|
490
Welltower
WELL
$112B
| $2.03M | 0.03% |
29,291
+19,518
| +200% | +$1.35M |
|
491
Marriott International Class A Common Stock
MAR
$71.9B
| $2M | 0.03% |
18,414
-49,022
| -73% | -$5.32M |
|
492
Dominion Energy
D
$49.7B
| $1.99M | 0.03% |
27,829
-27,952
| -50% | -$2M |
|
|
FTSI
493
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.99M | 0.03% |
13,965
+1,611
| +13% | +$229K |
|
494
Sonoco
SON
$4.56B
| $1.98M | 0.03% |
37,182
+30,541
| +460% | +$1.62M |
|
495
Trinseo
TSE
$88.1M
| $1.97M | 0.03% |
+42,999
| New | +$1.97M |
|
|
KAMN
496
DELISTED
Kaman Corp
KAMN
| $1.97M | 0.03% |
35,063
-2,256
| -6% | -$127K |
|
497
Helen of Troy
HELE
$587M
| $1.97M | 0.03% |
14,989
-11,105
| -43% | -$1.46M |
|
498
Qorvo
QRVO
$8.61B
| $1.95M | 0.03% |
32,169
-14,560
| -31% | -$884K |
|
|
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
| $1.95M | 0.03% |
61,784
+9,872
| +19% | +$312K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.03% |
+75,037
| New | +$1.94M |
|