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 | 21.23% |
| 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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$4.22B
| $2.76M | 0.04% |
26,701
-257,814
| -91% | -$26.7M |
|
|
ACOR
502
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.72M | 0.03% |
1,079
-237
| -18% | -$597K |
|
503
Goldman Sachs
GS
$223B
| $2.69M | 0.03% |
11,706
+5,548
| +90% | +$1.27M |
|
504
Leidos
LDOS
$23B
| $2.68M | 0.03% |
+52,325
| New | +$2.68M |
|
505
Oil States International
OIS
$334M
| $2.67M | 0.03% |
+80,618
| New | +$2.67M |
|
|
506
NVIDIA
NVDA
$4.07T
| $2.66M | 0.03% |
978,000
-15,605,120
| -94% | -$42.5M |
|
|
NCI
507
DELISTED
Navigant Consulting, Inc.
NCI
| $2.64M | 0.03% |
115,488
+107,733
| +1,389% | +$2.46M |
|
508
ICF International
ICFI
$1.75B
| $2.64M | 0.03% |
63,863
+37,078
| +138% | +$1.53M |
|
|
MTOR
509
DELISTED
MERITOR, Inc.
MTOR
| $2.64M | 0.03% |
153,981
-144,873
| -48% | -$2.48M |
|
510
Topgolf Callaway Brands
MODG
$1.7B
| $2.64M | 0.03% |
238,004
-168,536
| -41% | -$1.87M |
|
|
ALXN
511
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.6M | 0.03% |
21,450
+7,484
| +54% | +$908K |
|
512
Morgan Stanley
MS
$236B
| $2.59M | 0.03% |
60,396
+32,847
| +119% | +$1.41M |
|
|
EXTN
513
DELISTED
Exterran Corporation
EXTN
| $2.58M | 0.03% |
+81,886
| New | +$2.58M |
|
|
RATE
514
DELISTED
Bankrate Inc
RATE
| $2.57M | 0.03% |
266,393
+39,929
| +18% | +$385K |
|
515
Mine Safety
MSA
$6.67B
| $2.49M | 0.03% |
+35,270
| New | +$2.49M |
|
516
Saia
SAIA
$8.34B
| $2.49M | 0.03% |
+56,269
| New | +$2.49M |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $2.48M | 0.03% |
55,100
-429,874
| -89% | -$19.3M |
|
518
Moody's
MCO
$89.5B
| $2.46M | 0.03% |
21,967
+555
| +3% | +$62.2K |
|
519
Nexstar Media Group
NXST
$6.31B
| $2.44M | 0.03% |
34,715
+21,454
| +162% | +$1.5M |
|
|
LKSD
520
DELISTED
LSC Communications, Inc.
LKSD
| $2.43M | 0.03% |
+96,730
| New | +$2.43M |
|
521
Exelon
EXC
$43.9B
| $2.42M | 0.03% |
94,432
+6,372
| +7% | +$163K |
|
|
HW
522
DELISTED
Headwaters Inc
HW
| $2.42M | 0.03% |
103,154
-131,760
| -56% | -$3.09M |
|
|
SCMP
523
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.42M | 0.03% |
219,916
+164,408
| +296% | +$1.81M |
|
524
HNI Corp
HNI
$2.14B
| $2.42M | 0.03% |
52,414
+18,299
| +54% | +$843K |
|
525
Fresh Del Monte Produce
FDP
$1.72B
| $2.42M | 0.03% |
40,769
-139,443
| -77% | -$8.26M |
|