GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$53.1M |
| 3 |
General Dynamics
GD
|
+$50.4M |
| 4 |
Aptiv
APTV
|
+$48.9M |
| 5 |
Pfizer
PFE
|
+$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$49.5M |
| 2 |
Lam Research
LRCX
|
+$47.4M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Analog Devices
ADI
|
+$38.4M |
| 5 |
Western Digital
WDC
|
+$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cimpress
CMPR
$1.55B
| $2.07M | 0.03% |
+13,356
| New | +$2.07M |
|
502
Bruker
BRKR
$4.67B
| $2.06M | 0.03% |
+68,745
| New | +$2.06M |
|
|
NXGN
503
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | 0.03% |
149,823
-2,662
| -2% | -$36.3K |
|
504
CONMED
CNMD
$1.67B
| $2M | 0.03% |
31,542
-16,743
| -35% | -$1.06M |
|
505
Ethan Allen Interiors
ETD
$760M
| $1.97M | 0.03% |
85,770
-33,100
| -28% | -$759K |
|
|
GCP
506
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.97M | 0.03% |
67,681
+11,144
| +20% | +$324K |
|
507
Perrigo
PRGO
$3.07B
| $1.94M | 0.03% |
23,277
+17,028
| +272% | +$1.42M |
|
508
Lockheed Martin
LMT
$107B
| $1.94M | 0.03% |
5,737
-307
| -5% | -$104K |
|
509
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.94M | 0.03% |
135,459
-220,440
| -62% | -$3.15M |
|
510
Fossil Group
FOSL
$160M
| $1.92M | 0.03% |
+151,527
| New | +$1.92M |
|
|
CBPX
511
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.9M | 0.03% |
66,465
-8,633
| -11% | -$247K |
|
512
CF Industries
CF
$13.7B
| $1.89M | 0.03% |
+50,046
| New | +$1.89M |
|
513
Spirit AeroSystems
SPR
$4.82B
| $1.89M | 0.03% |
22,553
-54,012
| -71% | -$4.52M |
|
514
Lumentum
LITE
$10.4B
| $1.88M | 0.03% |
+29,480
| New | +$1.88M |
|
515
Trex
TREX
$6.77B
| $1.87M | 0.03% |
68,700
-256,676
| -79% | -$6.98M |
|
516
Acco Brands
ACCO
$364M
| $1.84M | 0.03% |
146,437
+101,154
| +223% | +$1.27M |
|
|
TWNK
517
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.83M | 0.03% |
123,946
+96,510
| +352% | +$1.43M |
|
|
TVTY
518
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.83M | 0.03% |
46,124
-152,136
| -77% | -$6.03M |
|
|
XCRA
519
DELISTED
Xcerra Corporation
XCRA
| $1.83M | 0.03% |
156,693
+5,566
| +4% | +$64.8K |
|
520
Waste Management
WM
$88.2B
| $1.82M | 0.03% |
21,611
-99,019
| -82% | -$8.33M |
|
521
American Eagle Outfitters
AEO
$3.17B
| $1.8M | 0.03% |
90,356
+73,440
| +434% | +$1.46M |
|
522
Flowers Foods
FLO
$3.15B
| $1.8M | 0.03% |
82,157
-462,280
| -85% | -$10.1M |
|
523
ICF International
ICFI
$1.76B
| $1.79M | 0.03% |
30,661
+11,228
| +58% | +$656K |
|
524
Darden Restaurants
DRI
$24.6B
| $1.75M | 0.02% |
+20,464
| New | +$1.75M |
|
|
JCP
525
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.74M | 0.02% |
577,226
+255,586
| +79% | +$772K |
|