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 | 21.23% |
| 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 | |
|---|---|---|---|---|---|---|
551
Charles Schwab
SCHW
$170B
| $1.99M | 0.03% |
48,861
+18,693
| +62% | +$763K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $1.97M | 0.03% |
37,899
-44,119
| -54% | -$2.3M |
|
|
BOJA
553
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.96M | 0.02% |
95,736
-19,807
| -17% | -$406K |
|
554
Mueller Industries
MLI
$10.8B
| $1.94M | 0.02% |
+113,192
| New | +$1.94M |
|
555
NETGEAR
NTGR
$817M
| $1.92M | 0.02% |
38,806
-174,744
| -82% | -$8.66M |
|
556
Trex
TREX
$6.77B
| $1.91M | 0.02% |
110,204
-613,132
| -85% | -$10.6M |
|
557
Photronics
PLAB
$1.36B
| $1.89M | 0.02% |
176,703
+9,731
| +6% | +$104K |
|
|
ATW
558
DELISTED
Atwood Oceanics
ATW
| $1.87M | 0.02% |
195,868
-507,253
| -72% | -$4.84M |
|
559
Forward Air
FWRD
$913M
| $1.85M | 0.02% |
+38,971
| New | +$1.85M |
|
|
LNCE
560
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.85M | 0.02% |
+45,942
| New | +$1.85M |
|
561
Standard Motor Products
SMP
$893M
| $1.84M | 0.02% |
37,395
+21,027
| +128% | +$1.03M |
|
562
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.83M | 0.02% |
12,616
-68,801
| -85% | -$9.99M |
|
|
ELLI
563
DELISTED
Ellie Mae Inc
ELLI
| $1.82M | 0.02% |
+18,175
| New | +$1.82M |
|
|
CSC
564
DELISTED
Computer Sciences
CSC
| $1.81M | 0.02% |
26,237
-162,787
| -86% | -$11.2M |
|
565
CONMED
CNMD
$1.67B
| $1.81M | 0.02% |
40,684
+29,078
| +251% | +$1.29M |
|
566
OneSpan
OSPN
$598M
| $1.81M | 0.02% |
133,870
-52,062
| -28% | -$703K |
|
567
Centene
CNC
$15.3B
| $1.81M | 0.02% |
50,670
+5,772
| +13% | +$206K |
|
|
HRC
568
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.8M | 0.02% |
25,538
-317,737
| -93% | -$22.4M |
|
569
Globus Medical
GMED
$8.04B
| $1.79M | 0.02% |
60,521
-96,762
| -62% | -$2.87M |
|
570
Packaging Corp of America
PKG
$19.4B
| $1.78M | 0.02% |
19,440
-242,535
| -93% | -$22.2M |
|
571
Astec Industries
ASTE
$1.08B
| $1.76M | 0.02% |
28,676
+25,054
| +692% | +$1.54M |
|
572
Sally Beauty Holdings
SBH
$1.45B
| $1.73M | 0.02% |
+84,524
| New | +$1.73M |
|
573
Entergy
ETR
$38.8B
| $1.73M | 0.02% |
45,478
+9,598
| +27% | +$364K |
|
|
WNR
574
DELISTED
Western Refining Inc
WNR
| $1.72M | 0.02% |
+48,960
| New | +$1.72M |
|
575
Globant
GLOB
$2.71B
| $1.7M | 0.02% |
46,790
+5,877
| +14% | +$214K |
|