GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$53.1M |
| 2 |
Walt Disney
DIS
|
+$52.9M |
| 3 |
Danaher
DHR
|
+$46.7M |
| 4 |
Home Depot
HD
|
+$44.5M |
| 5 |
Applied Materials
AMAT
|
+$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$57.3M |
| 2 |
IM
Ingram Micro
IM
|
+$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$45.2M |
| 5 |
Western Digital
WDC
|
+$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dave & Buster's
PLAY
$805M
| $1.93M | 0.03% |
49,185
+18,713
| +61% | +$733K |
|
502
Applied Industrial Technologies
AIT
$10.1B
| $1.92M | 0.03% |
+41,123
| New | +$1.92M |
|
503
Korn Ferry
KFY
$3.79B
| $1.92M | 0.03% |
91,274
-86,494
| -49% | -$1.82M |
|
504
CME Group
CME
$94.6B
| $1.9M | 0.02% |
18,150
+10,014
| +123% | +$1.05M |
|
505
LyondellBasell Industries
LYB
$17.6B
| $1.87M | 0.02% |
23,216
+686
| +3% | +$55.3K |
|
|
KS
506
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.85M | 0.02% |
97,960
-248,378
| -72% | -$4.7M |
|
507
Interpublic Group of Companies
IPG
$9.89B
| $1.84M | 0.02% |
82,391
-466,487
| -85% | -$10.4M |
|
508
Humana
HUM
$37.3B
| $1.84M | 0.02% |
10,396
+6,697
| +181% | +$1.18M |
|
|
TYPE
509
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.83M | 0.02% |
82,649
+20,881
| +34% | +$462K |
|
|
TMX
510
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.83M | 0.02% |
+80,955
| New | +$1.83M |
|
511
Enanta Pharmaceuticals
ENTA
$190M
| $1.82M | 0.02% |
68,514
-42,722
| -38% | -$1.14M |
|
512
S&P Global
SPGI
$167B
| $1.8M | 0.02% |
14,181
+11,239
| +382% | +$1.42M |
|
513
Toro Company
TTC
$7.96B
| $1.8M | 0.02% |
38,331
+31,537
| +464% | +$1.48M |
|
|
MDP
514
DELISTED
Meredith Corporation
MDP
| $1.78M | 0.02% |
34,311
+11,869
| +53% | +$617K |
|
515
Fortune Brands Innovations
FBIN
$7.29B
| $1.78M | 0.02% |
35,890
+31,830
| +784% | +$1.58M |
|
516
British American Tobacco
BTI
$123B
| $1.78M | 0.02% |
27,814
-1,092
| -4% | -$69.7K |
|
|
ACOR
517
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.77M | 0.02% |
707
+131
| +23% | +$328K |
|
518
Mueller Water Products
MWA
$4.18B
| $1.76M | 0.02% |
+140,470
| New | +$1.76M |
|
519
Maximus
MMS
$4.98B
| $1.72M | 0.02% |
+30,424
| New | +$1.72M |
|
|
ASNA
520
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.71M | 0.02% |
15,329
+12,477
| +437% | +$1.4M |
|
521
Hyatt Hotels
H
$13.9B
| $1.67M | 0.02% |
+33,990
| New | +$1.67M |
|
522
Cato Corp
CATO
$93.1M
| $1.67M | 0.02% |
50,816
+28,213
| +125% | +$928K |
|
523
Masimo
MASI
$8.08B
| $1.66M | 0.02% |
27,968
+13,951
| +100% | +$830K |
|
524
Exelixis
EXEL
$10.1B
| $1.66M | 0.02% |
130,059
+108,324
| +498% | +$1.39M |
|
525
CoStar Group
CSGP
$37.3B
| $1.66M | 0.02% |
76,520
-39,290
| -34% | -$851K |
|