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 | 21.24% |
| 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 | |
|---|---|---|---|---|---|---|
526
Vanda Pharmaceuticals
VNDA
$272M
| $2.35M | 0.03% |
167,953
+107,736
| +179% | +$1.51M |
|
|
MDP
527
DELISTED
Meredith Corporation
MDP
| $2.35M | 0.03% |
+36,370
| New | +$2.35M |
|
528
APA Corp
APA
$8.14B
| $2.35M | 0.03% |
+45,659
| New | +$2.35M |
|
529
Cooper Companies
COO
$13.5B
| $2.32M | 0.03% |
46,408
-488,316
| -91% | -$24.4M |
|
|
CPLA
530
DELISTED
Capella Education Company
CPLA
| $2.31M | 0.03% |
27,200
+286
| +1% | +$24.3K |
|
531
Sherwin-Williams
SHW
$92.9B
| $2.29M | 0.03% |
22,107
-29,796
| -57% | -$3.08M |
|
532
Corpay
CPAY
$22.4B
| $2.28M | 0.03% |
+15,034
| New | +$2.28M |
|
|
GIMO
533
DELISTED
Gigamon Inc.
GIMO
| $2.27M | 0.03% |
63,927
+9,615
| +18% | +$342K |
|
534
Scholastic
SCHL
$654M
| $2.26M | 0.03% |
+53,113
| New | +$2.26M |
|
|
TVPT
535
DELISTED
Travelport Worldwide Limited
TVPT
| $2.23M | 0.03% |
189,386
-157,500
| -45% | -$1.85M |
|
536
CME Group
CME
$94.4B
| $2.22M | 0.03% |
18,705
+11,487
| +159% | +$1.36M |
|
|
TLRD
537
DELISTED
Tailored Brands, Inc.
TLRD
| $2.2M | 0.03% |
147,504
-93,891
| -39% | -$1.4M |
|
|
DF
538
DELISTED
Dean Foods Company
DF
| $2.19M | 0.03% |
111,468
-198,240
| -64% | -$3.9M |
|
539
CACI
CACI
$10.4B
| $2.18M | 0.03% |
+18,571
| New | +$2.18M |
|
540
CGI
GIB
$21.6B
| $2.17M | 0.03% |
45,207
-14,352
| -24% | -$688K |
|
541
CSG Systems International
CSGS
$1.86B
| $2.14M | 0.03% |
56,710
-45,854
| -45% | -$1.73M |
|
542
Treehouse Foods
THS
$917M
| $2.1M | 0.03% |
+24,832
| New | +$2.1M |
|
543
CVR Energy
CVI
$3.16B
| $2.1M | 0.03% |
+104,428
| New | +$2.1M |
|
|
INSY
544
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.09M | 0.03% |
198,574
-8,481
| -4% | -$89.1K |
|
|
FDC
545
DELISTED
First Data Corporation
FDC
| $2.07M | 0.03% |
133,333
+30,069
| +29% | +$466K |
|
546
Thor Industries
THO
$5.94B
| $2.06M | 0.03% |
+21,424
| New | +$2.06M |
|
547
Adobe
ADBE
$148B
| $2.06M | 0.03% |
15,811
-145,212
| -90% | -$18.9M |
|
548
MRC Global
MRC
$1.28B
| $2.05M | 0.03% |
111,836
-466,600
| -81% | -$8.55M |
|
549
Transocean
RIG
$2.9B
| $2.03M | 0.03% |
163,144
+143,550
| +733% | +$1.79M |
|
550
Generac Holdings
GNRC
$10.6B
| $2.02M | 0.03% |
+54,139
| New | +$2.02M |
|