GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kennametal
KMT
$1.59B
| $1.68M | 0.02% |
+44,942
| New | +$1.68M |
|
552
Devon Energy
DVN
$22.5B
| $1.68M | 0.02% |
52,401
+45,759
| +689% | +$1.46M |
|
553
Cogent Communications
CCOI
$1.74B
| $1.67M | 0.02% |
41,710
+28,826
| +224% | +$1.16M |
|
554
Anika Therapeutics
ANIK
$121M
| $1.67M | 0.02% |
33,826
+11,162
| +49% | +$551K |
|
555
Encompass Health
EHC
$12.6B
| $1.66M | 0.02% |
43,115
-41,362
| -49% | -$1.59M |
|
556
KeyCorp
KEY
$21.1B
| $1.65M | 0.02% |
88,001
-7,427
| -8% | -$139K |
|
|
ACOR
557
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.65M | 0.02% |
697
-382
| -35% | -$903K |
|
558
AptarGroup
ATR
$8.98B
| $1.64M | 0.02% |
18,883
-21,296
| -53% | -$1.85M |
|
559
PPL Corp
PPL
$26.5B
| $1.63M | 0.02% |
42,254
+12,103
| +40% | +$468K |
|
560
Visteon
VC
$3.42B
| $1.62M | 0.02% |
15,863
+6,130
| +63% | +$626K |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62M | 0.02% |
31,269
-55,573
| -64% | -$2.88M |
|
562
Quaker Houghton
KWR
$2.42B
| $1.61M | 0.02% |
+11,093
| New | +$1.61M |
|
|
LKSD
563
DELISTED
LSC Communications, Inc.
LKSD
| $1.6M | 0.02% |
74,619
-22,111
| -23% | -$473K |
|
564
Sanofi
SNY
$115B
| $1.56M | 0.02% |
32,588
| – | – |
|
565
SpartanNash
SPTN
$900M
| $1.55M | 0.02% |
59,729
-112,701
| -65% | -$2.93M |
|
566
Ultra Clean Holdings
UCTT
$1.12B
| $1.55M | 0.02% |
82,685
+52,621
| +175% | +$986K |
|
567
American Woodmark
AMWD
$950M
| $1.55M | 0.02% |
16,193
+4,668
| +41% | +$446K |
|
568
Sealed Air
SEE
$4.83B
| $1.54M | 0.02% |
34,499
-158,914
| -82% | -$7.11M |
|
569
Amdocs
DOX
$9.23B
| $1.53M | 0.02% |
+23,779
| New | +$1.53M |
|
570
Mid-America Apartment Communities
MAA
$16.6B
| $1.52M | 0.02% |
14,419
+910
| +7% | +$95.9K |
|
571
DXC Technology
DXC
$2.55B
| $1.51M | 0.02% |
+22,752
| New | +$1.51M |
|
572
Photronics
PLAB
$1.32B
| $1.51M | 0.02% |
160,117
-16,586
| -9% | -$156K |
|
573
iRobot
IRBT
$107M
| $1.5M | 0.02% |
17,852
-111,907
| -86% | -$9.42M |
|
|
SFLY
574
DELISTED
Shutterfly, Inc.
SFLY
| $1.49M | 0.02% |
31,425
+2,867
| +10% | +$136K |
|
|
SGI
575
Somnigroup International Inc.
SGI
$17.9B
| $1.49M | 0.02% |
111,328
-30,228
| -21% | -$403K |
|