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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$12.8B
| $1.65M | 0.02% |
46,371
+10,084
| +28% | +$359K |
|
527
Carpenter Technology
CRS
$12.3B
| $1.65M | 0.02% |
+39,933
| New | +$1.65M |
|
528
Standex International
SXI
$2.41B
| $1.64M | 0.02% |
17,682
+8,075
| +84% | +$750K |
|
529
Scholastic
SCHL
$660M
| $1.64M | 0.02% |
41,610
+16,064
| +63% | +$632K |
|
530
Synchronoss Technologies
SNCR
$65.4M
| $1.63M | 0.02% |
4,402
-7,835
| -64% | -$2.9M |
|
|
CHL
531
DELISTED
China Mobile Limited
CHL
| $1.6M | 0.02% |
25,980
-154
| -0.6% | -$9.47K |
|
|
BERY
532
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.02% |
+39,652
| New | +$1.6M |
|
|
VRTV
533
DELISTED
VERITIV CORPORATION
VRTV
| $1.59M | 0.02% |
+31,735
| New | +$1.59M |
|
534
Rogers Communications
RCI
$19.2B
| $1.59M | 0.02% |
37,497
-471
| -1% | -$20K |
|
535
Helen of Troy
HELE
$557M
| $1.58M | 0.02% |
18,355
+7,491
| +69% | +$646K |
|
536
TruBridge
TBRG
$301M
| $1.58M | 0.02% |
60,630
+7,530
| +14% | +$196K |
|
|
WSTC
537
DELISTED
West Corporation
WSTC
| $1.58M | 0.02% |
71,457
+44,545
| +166% | +$984K |
|
538
Visa
V
$669B
| $1.58M | 0.02% |
19,072
-195,800
| -91% | -$16.2M |
|
539
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.56M | 0.02% |
10,796
+5,262
| +95% | +$760K |
|
540
Unilever
UL
$154B
| $1.56M | 0.02% |
32,877
-196
| -0.6% | -$9.29K |
|
|
LXK
541
DELISTED
Lexmark Intl Inc
LXK
| $1.56M | 0.02% |
+38,993
| New | +$1.56M |
|
542
Texas Roadhouse
TXRH
$11.2B
| $1.55M | 0.02% |
39,620
+31,925
| +415% | +$1.25M |
|
|
BRSS
543
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.5M | 0.02% |
52,061
-26,294
| -34% | -$760K |
|
|
ACIA
544
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.49M | 0.02% |
14,449
+8,474
| +142% | +$875K |
|
|
BUFF
545
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.49M | 0.02% |
62,546
-572
| -0.9% | -$13.6K |
|
|
CLC
546
DELISTED
Clarcor
CLC
| $1.48M | 0.02% |
22,788
+141
| +0.6% | +$9.16K |
|
|
OCLR
547
DELISTED
Oclaro Inc.
OCLR
| $1.46M | 0.02% |
170,707
+92,249
| +118% | +$789K |
|
|
WPX
548
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | 0.02% |
+110,044
| New | +$1.45M |
|
549
Sprouts Farmers Market
SFM
$13.3B
| $1.44M | 0.02% |
69,895
-213,257
| -75% | -$4.4M |
|
|
SUP
550
DELISTED
Superior Industries International
SUP
| $1.43M | 0.02% |
48,868
-41,367
| -46% | -$1.21M |
|