GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
501
DELISTED
Swift Transportation Company
SWFT
| $2.35M | 0.02% |
+82,092
| New | +$2.35M |
|
502
Brunswick
BC
$4.35B
| $2.3M | 0.02% |
+44,864
| New | +$2.3M |
|
503
Invesco
IVZ
$9.81B
| $2.26M | 0.02% |
57,215
+27,136
| +90% | +$1.07M |
|
|
504
NVR
NVR
$23.5B
| $2.2M | 0.02% |
1,728
-42,589
| -96% | -$54.3M |
|
|
ESV
505
DELISTED
Ensco Rowan plc
ESV
| $2.2M | 0.02% |
18,345
+6,868
| +60% | +$823K |
|
|
ESRX
506
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.02% |
25,788
-22,213
| -46% | -$1.88M |
|
507
Church & Dwight Co
CHD
$23.3B
| $2.15M | 0.02% |
54,472
-96,476
| -64% | -$3.8M |
|
508
Evercore
EVR
$12.3B
| $2.12M | 0.02% |
40,475
+14,650
| +57% | +$767K |
|
|
LXK
509
DELISTED
Lexmark Intl Inc
LXK
| $2.11M | 0.02% |
51,093
-516,018
| -91% | -$21.3M |
|
|
CQB
510
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.1M | 0.02% |
145,305
+72,132
| +99% | +$1.04M |
|
511
Hasbro
HAS
$11.2B
| $2.09M | 0.02% |
+38,006
| New | +$2.09M |
|
512
UFP Industries
UFPI
$6.08B
| $2.08M | 0.02% |
117,159
-247,878
| -68% | -$4.4M |
|
513
American Airlines Group
AAL
$8.63B
| $2.04M | 0.02% |
37,980
-365,543
| -91% | -$19.6M |
|
|
TFM
514
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.02M | 0.02% |
+48,983
| New | +$2.02M |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.02% |
63,258
-778
| -1% | -$24.8K |
|
|
SYKE
516
DELISTED
SYKES Enterprises Inc
SYKE
| $1.95M | 0.02% |
83,078
-211,128
| -72% | -$4.96M |
|
517
Ambarella
AMBA
$3.54B
| $1.95M | 0.02% |
38,374
+25,918
| +208% | +$1.31M |
|
|
SCG
518
DELISTED
Scana
SCG
| $1.94M | 0.02% |
+32,180
| New | +$1.94M |
|
519
NETGEAR
NTGR
$811M
| $1.94M | 0.02% |
+54,570
| New | +$1.94M |
|
|
TRK
520
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.89M | 0.02% |
86,581
+44,160
| +104% | +$966K |
|
521
Williams-Sonoma
WSM
$24.7B
| $1.88M | 0.02% |
49,624
+38,486
| +346% | +$1.46M |
|
|
TQNT
522
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.86M | 0.02% |
67,469
+19,475
| +41% | +$537K |
|
523
Graphic Packaging
GPK
$6.38B
| $1.86M | 0.02% |
136,209
-298,845
| -69% | -$4.07M |
|
524
Booking.com
BKNG
$178B
| $1.84M | 0.01% |
1,610
-1,014
| -39% | -$1.16M |
|
525
General Mills
GIS
$27B
| $1.82M | 0.01% |
34,117
-43,432
| -56% | -$2.32M |
|