GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
+$55M |
| 2 |
CVS Health
CVS
|
+$48.5M |
| 3 |
Booking.com
BKNG
|
+$45.9M |
| 4 |
Philip Morris
PM
|
+$42M |
| 5 |
HP
HPQ
|
+$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$55.1M |
| 3 |
Sysco
SYY
|
+$54.1M |
| 4 |
Walt Disney
DIS
|
+$51.7M |
| 5 |
Automatic Data Processing
ADP
|
+$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
551
DELISTED
Lydall, Inc.
LDL
| $1.45M | 0.02% |
23,404
-24,463
| -51% | -$1.51M |
|
552
International Paper
IP
$24.8B
| $1.45M | 0.02% |
28,765
+15,941
| +124% | +$801K |
|
|
WAIR
553
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.44M | 0.02% |
96,340
+26,817
| +39% | +$401K |
|
554
TransUnion
TRU
$18.3B
| $1.42M | 0.02% |
+45,930
| New | +$1.42M |
|
|
CHL
555
DELISTED
China Mobile Limited
CHL
| $1.37M | 0.02% |
26,100
+120
| +0.5% | +$6.29K |
|
556
Unilever
UL
$155B
| $1.37M | 0.02% |
33,577
+700
| +2% | +$28.5K |
|
557
Globant
GLOB
$2.64B
| $1.36M | 0.02% |
40,913
+21,987
| +116% | +$733K |
|
558
Cimpress
CMPR
$1.53B
| $1.36M | 0.02% |
14,864
-67,237
| -82% | -$6.16M |
|
559
Marvell Technology
MRVL
$57.6B
| $1.35M | 0.02% |
+97,500
| New | +$1.35M |
|
560
Landstar System
LSTR
$4.54B
| $1.34M | 0.02% |
15,664
-112,196
| -88% | -$9.57M |
|
561
Sanofi
SNY
$116B
| $1.34M | 0.02% |
33,032
+153
| +0.5% | +$6.19K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.02% |
+123,075
| New | +$1.33M |
|
563
National Presto Industries
NPK
$778M
| $1.33M | 0.02% |
12,482
-10,927
| -47% | -$1.16M |
|
564
Builders FirstSource
BLDR
$15.5B
| $1.33M | 0.02% |
+120,758
| New | +$1.33M |
|
565
Watts Water Technologies
WTS
$9.21B
| $1.33M | 0.02% |
+20,319
| New | +$1.33M |
|
|
ICON
566
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.32M | 0.02% |
14,161
+5,816
| +70% | +$543K |
|
567
Entergy
ETR
$38.8B
| $1.32M | 0.02% |
+35,880
| New | +$1.32M |
|
568
Xerox
XRX
$468M
| $1.31M | 0.02% |
+56,914
| New | +$1.31M |
|
569
CoStar Group
CSGP
$37.3B
| $1.31M | 0.02% |
69,310
-7,210
| -9% | -$136K |
|
570
Las Vegas Sands
LVS
$37.1B
| $1.31M | 0.02% |
+24,438
| New | +$1.31M |
|
571
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.02% |
14,459
+2,585
| +22% | +$230K |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.02% |
+26,090
| New | +$1.28M |
|
573
Tronox
TROX
$755M
| $1.28M | 0.02% |
123,726
-10,990
| -8% | -$113K |
|
574
Centene
CNC
$15.3B
| $1.27M | 0.02% |
44,898
+16,420
| +58% | +$464K |
|
575
Prudential Financial
PRU
$37.1B
| $1.26M | 0.02% |
12,079
+7,063
| +141% | +$735K |
|