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 | |
|---|---|---|---|---|---|---|
551
Advanced Energy
AEIS
$5.8B
| $1.42M | 0.02% |
29,908
-138,302
| -82% | -$6.54M |
|
552
Astec Industries
ASTE
$1.08B
| $1.41M | 0.02% |
23,577
+7,779
| +49% | +$466K |
|
553
Ashland
ASH
$2.49B
| $1.41M | 0.02% |
24,875
-60,184
| -71% | -$3.41M |
|
554
Coca-Cola Femsa
KOF
$17.8B
| $1.41M | 0.02% |
18,793
-103
| -0.5% | -$7.72K |
|
555
Sonic Automotive
SAH
$2.83B
| $1.41M | 0.02% |
74,810
-86,152
| -54% | -$1.62M |
|
556
Select Medical
SEM
$1.64B
| $1.4M | 0.02% |
+192,989
| New | +$1.4M |
|
557
Weis Markets
WMK
$1.76B
| $1.39M | 0.02% |
26,262
-3,423
| -12% | -$181K |
|
|
RGC
558
DELISTED
Regal Entertainment Group
RGC
| $1.38M | 0.02% |
63,478
-372,201
| -85% | -$8.1M |
|
559
Citigroup
C
$176B
| $1.36M | 0.02% |
+28,817
| New | +$1.36M |
|
560
Integer Holdings
ITGR
$3.72B
| $1.35M | 0.02% |
+62,085
| New | +$1.35M |
|
561
Wells Fargo
WFC
$254B
| $1.34M | 0.02% |
30,308
-105,031
| -78% | -$4.65M |
|
562
T Rowe Price
TROW
$23.8B
| $1.33M | 0.02% |
20,024
+6,936
| +53% | +$461K |
|
563
Ingles Markets
IMKTA
$1.33B
| $1.33M | 0.02% |
33,545
-20,861
| -38% | -$825K |
|
564
Trex
TREX
$6.77B
| $1.32M | 0.02% |
+90,176
| New | +$1.32M |
|
|
CPHD
565
DELISTED
Cepheid Inc
CPHD
| $1.28M | 0.02% |
+24,272
| New | +$1.28M |
|
566
Vera Bradley
VRA
$65.9M
| $1.26M | 0.02% |
83,339
-35,749
| -30% | -$542K |
|
567
Tronox
TROX
$717M
| $1.26M | 0.02% |
134,716
-479,245
| -78% | -$4.49M |
|
568
Sanofi
SNY
$114B
| $1.26M | 0.02% |
32,879
-2,692
| -8% | -$103K |
|
|
CNR
569
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.24M | 0.02% |
85,026
+4,679
| +6% | +$68.3K |
|
|
NMTR
570
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.22M | 0.02% |
+42
| New | +$1.22M |
|
571
WEC Energy
WEC
$34.6B
| $1.21M | 0.02% |
20,253
+15,012
| +286% | +$899K |
|
|
GTT
572
DELISTED
GTT Communications, Inc.
GTT
| $1.21M | 0.02% |
51,243
+12,040
| +31% | +$283K |
|
573
Bloomin' Brands
BLMN
$589M
| $1.2M | 0.02% |
69,616
-1,003,079
| -94% | -$17.3M |
|
|
ARII
574
DELISTED
American Railcar Industries, Inc.
ARII
| $1.19M | 0.02% |
28,711
-45,145
| -61% | -$1.87M |
|
|
FLOW
575
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | 0.02% |
37,994
-152,861
| -80% | -$4.73M |
|