GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
+$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$81.2M |
| 3 |
General Dynamics
GD
|
+$75.7M |
| 4 |
Jacobs Solutions
J
|
+$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$70.3M |
| 2 |
Oracle
ORCL
|
+$62.8M |
| 3 |
Illinois Tool Works
ITW
|
+$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$54.6M |
| 5 |
NVR
NVR
|
+$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cooper-Standard Automotive
CPS
$686M
| $1.33M | 0.01% |
+22,934
| New | +$1.33M |
|
577
Sherwin-Williams
SHW
$90.1B
| $1.32M | 0.01% |
15,069
-12,954
| -46% | -$1.14M |
|
578
iRobot
IRBT
$106M
| $1.32M | 0.01% |
+37,939
| New | +$1.32M |
|
579
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.01% |
20,229
+13,269
| +191% | +$850K |
|
580
Motorcar Parts of America
MPAA
$286M
| $1.29M | 0.01% |
41,382
+2,898
| +8% | +$90.1K |
|
|
ENOC
581
DELISTED
EnerNOC, Inc.
ENOC
| $1.29M | 0.01% |
83,286
+37,408
| +82% | +$578K |
|
|
STKL
582
SunOpta
STKL
$759M
| $1.27M | 0.01% |
107,518
+91,666
| +578% | +$1.09M |
|
|
SLCA
583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | 0.01% |
49,336
+44,447
| +909% | +$1.14M |
|
584
Coca-Cola
KO
$292B
| $1.27M | 0.01% |
29,956
-47,219
| -61% | -$1.99M |
|
|
585
Oracle
ORCL
$678B
| $1.26M | 0.01% |
28,043
-1,395,897
| -98% | -$62.8M |
|
|
CBPX
586
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.01% |
+70,878
| New | +$1.26M |
|
587
Arista Networks
ANET
$178B
| $1.25M | 0.01% |
+330,176
| New | +$1.25M |
|
|
ATVI
588
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.01% |
62,002
-62,044
| -50% | -$1.25M |
|
|
CNSL
589
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | 0.01% |
44,651
-4,119
| -8% | -$115K |
|
590
GoPro
GPRO
$264M
| $1.24M | 0.01% |
+19,622
| New | +$1.24M |
|
|
FTD
591
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.23M | 0.01% |
35,308
+18,075
| +105% | +$629K |
|
592
Virtus Investment Partners
VRTS
$1.32B
| $1.22M | 0.01% |
7,164
-1,358
| -16% | -$231K |
|
593
Cleveland-Cliffs
CLF
$5.35B
| $1.21M | 0.01% |
169,676
+138,800
| +450% | +$991K |
|
|
LOCK
594
DELISTED
LifeLock, Inc.
LOCK
| $1.21M | 0.01% |
+65,254
| New | +$1.21M |
|
595
Open Text
OTEX
$8.7B
| $1.2M | 0.01% |
41,114
+11,300
| +38% | +$329K |
|
596
Procter & Gamble
PG
$373B
| $1.2M | 0.01% |
13,152
-15,768
| -55% | -$1.44M |
|
|
HMSY
597
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.01% |
56,379
-80,777
| -59% | -$1.71M |
|
|
CLD
598
DELISTED
Cloud Peak Energy Inc
CLD
| $1.18M | 0.01% |
128,296
+70,541
| +122% | +$648K |
|
|
MDAS
599
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.16M | 0.01% |
58,929
+2,558
| +5% | +$50.5K |
|
|
CTRX
600
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | 0.01% |
+22,426
| New | +$1.16M |
|