GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
+$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$81.2M |
| 3 |
General Dynamics
GD
|
+$75.7M |
| 4 |
Jacobs Solutions
J
|
+$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$70.3M |
| 2 |
Oracle
ORCL
|
+$62.8M |
| 3 |
Illinois Tool Works
ITW
|
+$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$54.6M |
| 5 |
NVR
NVR
|
+$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flotek Industries
FTK
$330M
| $1.5M | 0.01% |
+13,320
| New | +$1.5M |
|
|
EVHC
552
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.5M | 0.01% |
14,415
+4,909
| +52% | +$510K |
|
553
Nike
NKE
$109B
| $1.49M | 0.01% |
31,084
-2,226
| -7% | -$107K |
|
554
ESCO Technologies
ESE
$5.21B
| $1.47M | 0.01% |
39,860
-137,500
| -78% | -$5.07M |
|
555
Insulet
PODD
$24.7B
| $1.46M | 0.01% |
+31,602
| New | +$1.46M |
|
556
Mine Safety
MSA
$6.6B
| $1.45M | 0.01% |
+27,286
| New | +$1.45M |
|
|
ALJ
557
DELISTED
Alon U S A Energy Inc
ALJ
| $1.45M | 0.01% |
114,264
+75,003
| +191% | +$950K |
|
|
BRSL
558
Brightstar Lottery PLC
BRSL
$3.16B
| $1.43M | 0.01% |
82,592
+39,414
| +91% | +$680K |
|
559
Ulta Beauty
ULTA
$22.8B
| $1.42M | 0.01% |
11,098
-2,607
| -19% | -$333K |
|
|
GTIV
560
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.42M | 0.01% |
74,435
+29,646
| +66% | +$565K |
|
561
Medtronic
MDT
$121B
| $1.42M | 0.01% |
19,608
-476,603
| -96% | -$34.4M |
|
|
PDLI
562
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.41M | 0.01% |
183,003
+157,006
| +604% | +$1.21M |
|
563
Helen of Troy
HELE
$557M
| $1.41M | 0.01% |
21,650
-73,888
| -77% | -$4.81M |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $1.4M | 0.01% |
17,080
-55,863
| -77% | -$4.58M |
|
565
Simpson Manufacturing
SSD
$7.9B
| $1.4M | 0.01% |
40,498
-93,460
| -70% | -$3.23M |
|
|
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.01% |
107,898
+27,064
| +33% | +$349K |
|
|
GRUB
567
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.38M | 0.01% |
+19,058
| New | +$1.38M |
|
|
JNS
568
DELISTED
Janus Capital Group Inc
JNS
| $1.38M | 0.01% |
85,464
+4,259
| +5% | +$68.7K |
|
569
Graham Holdings Company
GHC
$4.93B
| $1.37M | 0.01% |
2,622
-33,234
| -93% | -$17.3M |
|
570
Sturm, Ruger & Co
RGR
$564M
| $1.36M | 0.01% |
39,251
-286,835
| -88% | -$9.93M |
|
571
Churchill Downs
CHDN
$6.88B
| $1.35M | 0.01% |
+85,236
| New | +$1.35M |
|
572
Owens Corning
OC
$12.5B
| $1.35M | 0.01% |
+37,684
| New | +$1.35M |
|
573
Matthews International
MATW
$746M
| $1.34M | 0.01% |
27,584
-58,249
| -68% | -$2.84M |
|
574
Illumina
ILMN
$15.1B
| $1.34M | 0.01% |
7,469
-5,871
| -44% | -$1.05M |
|
575
Landstar System
LSTR
$4.53B
| $1.33M | 0.01% |
+18,337
| New | +$1.33M |
|