GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sally Beauty Holdings
SBH
$1.44B
| $1.41M | 0.03% |
77,487
+30,280
| +64% | +$553K |
|
552
Integra LifeSciences
IART
$1.2B
| $1.41M | 0.03% |
24,123
-2,620
| -10% | -$153K |
|
|
I
553
DELISTED
INTELSAT S. A.
I
| $1.41M | 0.03% |
199,969
+40,571
| +25% | +$285K |
|
554
John B. Sanfilippo & Son
JBSS
$725M
| $1.4M | 0.03% |
15,336
+9,820
| +178% | +$896K |
|
555
FibroGen
FGEN
$45.7M
| $1.4M | 0.03% |
1,304
-1,936
| -60% | -$2.08M |
|
|
TVTY
556
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.39M | 0.03% |
68,165
-5,805
| -8% | -$118K |
|
|
MIK
557
DELISTED
Michaels Stores, Inc
MIK
| $1.39M | 0.03% |
171,265
-48,415
| -22% | -$392K |
|
558
Cars.com
CARS
$817M
| $1.38M | 0.03% |
112,954
-207,951
| -65% | -$2.54M |
|
559
Oil States International
OIS
$341M
| $1.38M | 0.03% |
84,523
+52,220
| +162% | +$852K |
|
560
Itron
ITRI
$5.4B
| $1.37M | 0.03% |
16,304
-3,566
| -18% | -$299K |
|
561
Realty Income
O
$54.4B
| $1.37M | 0.03% |
19,152
-46,201
| -71% | -$3.3M |
|
562
Ubiquiti
UI
$36.7B
| $1.36M | 0.03% |
7,211
-369
| -5% | -$69.7K |
|
563
BJs Wholesale Club
BJ
$12.8B
| $1.35M | 0.02% |
59,481
-55,832
| -48% | -$1.27M |
|
564
Fortinet
FTNT
$60.9B
| $1.35M | 0.02% |
63,295
-418,670
| -87% | -$8.94M |
|
565
Wolfspeed
WOLF
$236M
| $1.34M | 0.02% |
29,047
-90,593
| -76% | -$4.18M |
|
|
SGI
566
Somnigroup International Inc.
SGI
$17.9B
| $1.33M | 0.02% |
+60,952
| New | +$1.33M |
|
567
Sensient Technologies
SXT
$4.48B
| $1.32M | 0.02% |
19,963
+10,907
| +120% | +$721K |
|
568
Choice Hotels
CHH
$5.19B
| $1.31M | 0.02% |
12,692
-13,321
| -51% | -$1.38M |
|
569
Fifth Third Bancorp
FITB
$30.2B
| $1.31M | 0.02% |
42,678
+18,741
| +78% | +$576K |
|
570
Gibraltar Industries
ROCK
$1.78B
| $1.31M | 0.02% |
+26,020
| New | +$1.31M |
|
571
Gentherm
THRM
$1.07B
| $1.3M | 0.02% |
29,360
-1,426
| -5% | -$63.3K |
|
572
Pacira BioSciences
PCRX
$1.19B
| $1.3M | 0.02% |
28,646
-22,270
| -44% | -$1.01M |
|
573
Installed Building Products
IBP
$7.2B
| $1.3M | 0.02% |
18,827
-1,200
| -6% | -$82.7K |
|
574
HealthEquity
HQY
$7.93B
| $1.3M | 0.02% |
17,477
-96,617
| -85% | -$7.16M |
|
575
Electronic Arts
EA
$42.4B
| $1.29M | 0.02% |
12,013
-36,272
| -75% | -$3.9M |
|