GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.81B
| $2.32M | 0.02% |
165,838
-2,998,825
| -95% | -$41.9M |
|
527
Morgan Stanley
MS
$243B
| $2.27M | 0.02% |
72,143
+66,239
| +1,122% | +$2.09M |
|
528
Keurig Dr Pepper
KDP
$37.5B
| $2.27M | 0.02% |
28,723
-516,840
| -95% | -$40.9M |
|
529
Adobe
ADBE
$150B
| $2.27M | 0.02% |
+27,612
| New | +$2.27M |
|
|
WEB
530
DELISTED
Web.com Group, Inc.
WEB
| $2.27M | 0.02% |
+107,653
| New | +$2.27M |
|
|
HAR
531
DELISTED
Harman International Industries
HAR
| $2.21M | 0.02% |
23,043
-62,381
| -73% | -$5.99M |
|
|
EMC
532
DELISTED
EMC CORPORATION
EMC
| $2.21M | 0.02% |
+91,253
| New | +$2.21M |
|
533
Northrop Grumman
NOC
$83.3B
| $2.16M | 0.02% |
12,986
-12,988
| -50% | -$2.16M |
|
|
RATE
534
DELISTED
Bankrate Inc
RATE
| $2.15M | 0.02% |
+207,777
| New | +$2.15M |
|
|
BERY
535
DELISTED
Berry Global Group, Inc.
BERY
| $2.12M | 0.02% |
+76,618
| New | +$2.12M |
|
|
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
| $2.11M | 0.02% |
+1,237,970
| New | +$2.11M |
|
537
Chemed
CHE
$6.76B
| $2.1M | 0.02% |
15,700
+12,083
| +334% | +$1.61M |
|
538
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.09M | 0.02% |
+50,508
| New | +$2.09M |
|
|
ADPT
539
DELISTED
Adeptus Health Inc.
ADPT
| $2.01M | 0.02% |
+24,901
| New | +$2.01M |
|
540
CVS Health
CVS
$91B
| $2.01M | 0.02% |
20,797
-70,420
| -77% | -$6.79M |
|
541
Estee Lauder
EL
$32B
| $2.01M | 0.02% |
24,853
-436,764
| -95% | -$35.2M |
|
542
GSK
GSK
$82.1B
| $1.98M | 0.02% |
41,161
-22,965
| -36% | -$1.1M |
|
543
Trinity Industries
TRN
$2.29B
| $1.97M | 0.02% |
+120,665
| New | +$1.97M |
|
544
Integer Holdings
ITGR
$3.72B
| $1.93M | 0.02% |
37,607
-10,149
| -21% | -$522K |
|
545
Whirlpool
WHR
$5.34B
| $1.93M | 0.02% |
+13,130
| New | +$1.93M |
|
546
Pediatrix Medical
MD
$1.48B
| $1.93M | 0.02% |
25,076
-52,619
| -68% | -$4.04M |
|
|
ESND
547
DELISTED
Essendant Inc.
ESND
| $1.91M | 0.02% |
+58,953
| New | +$1.91M |
|
548
Dollar General
DG
$23.9B
| $1.91M | 0.02% |
26,316
-196,513
| -88% | -$14.2M |
|
|
EXPR
549
DELISTED
Express, Inc.
EXPR
| $1.9M | 0.02% |
5,315
-47,567
| -90% | -$17M |
|
550
Intuitive Surgical
ISRG
$168B
| $1.9M | 0.02% |
+37,152
| New | +$1.9M |
|