GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TriMas Corp
TRS
$1.56B
| $1.29M | 0.02% |
48,303
-861
| -2% | -$23K |
|
|
RDC
552
DELISTED
Rowan Companies Plc
RDC
| $1.28M | 0.02% |
81,678
-199,628
| -71% | -$3.13M |
|
553
AeroVironment
AVAV
$12.3B
| $1.26M | 0.02% |
22,502
-2,913
| -11% | -$164K |
|
|
BLUE
554
DELISTED
bluebird bio
BLUE
| $1.26M | 0.02% |
548
-4,049
| -88% | -$9.33M |
|
|
SCG
555
DELISTED
Scana
SCG
| $1.25M | 0.02% |
+31,519
| New | +$1.25M |
|
556
Brink's
BCO
$4.76B
| $1.24M | 0.02% |
+15,804
| New | +$1.24M |
|
|
POLY
557
DELISTED
Plantronics, Inc.
POLY
| $1.24M | 0.02% |
24,563
-35,436
| -59% | -$1.78M |
|
558
Qualys
QLYS
$4.75B
| $1.24M | 0.02% |
20,819
-11,554
| -36% | -$686K |
|
559
Phibro Animal Health
PAHC
$1.67B
| $1.24M | 0.02% |
36,868
-30,012
| -45% | -$1.01M |
|
560
PG&E
PCG
$33.5B
| $1.23M | 0.02% |
+27,423
| New | +$1.23M |
|
561
Live Nation Entertainment
LYV
$39.6B
| $1.22M | 0.02% |
+28,554
| New | +$1.22M |
|
562
Simpson Manufacturing
SSD
$7.97B
| $1.2M | 0.02% |
+20,968
| New | +$1.2M |
|
563
American Express
AXP
$225B
| $1.2M | 0.02% |
+12,109
| New | +$1.2M |
|
564
Cogent Communications
CCOI
$1.74B
| $1.2M | 0.02% |
26,524
+11,831
| +81% | +$536K |
|
|
AD
565
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.2M | 0.02% |
31,810
+6,224
| +24% | +$234K |
|
566
Toro Company
TTC
$7.68B
| $1.2M | 0.02% |
18,341
-141,976
| -89% | -$9.26M |
|
567
Sprouts Farmers Market
SFM
$13.1B
| $1.19M | 0.02% |
48,942
+7,240
| +17% | +$176K |
|
568
US Bancorp
USB
$76.6B
| $1.19M | 0.02% |
+22,132
| New | +$1.19M |
|
569
Align Technology
ALGN
$9.64B
| $1.18M | 0.02% |
+5,326
| New | +$1.18M |
|
|
HSNI
570
DELISTED
HSN, Inc.
HSNI
| $1.16M | 0.02% |
28,768
-5,388
| -16% | -$217K |
|
|
AXE
571
DELISTED
Anixter International Inc
AXE
| $1.15M | 0.02% |
15,143
-48,581
| -76% | -$3.69M |
|
572
Pitney Bowes
PBI
$1.96B
| $1.15M | 0.02% |
102,523
+52,645
| +106% | +$588K |
|
|
PENG
573
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.15M | 0.02% |
+67,934
| New | +$1.15M |
|
574
Cracker Barrel
CBRL
$1.09B
| $1.14M | 0.02% |
7,171
-44,144
| -86% | -$7.01M |
|
575
LKQ Corp
LKQ
$8.26B
| $1.1M | 0.02% |
27,068
-526,387
| -95% | -$21.4M |
|