GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$53.1M |
| 2 |
Walt Disney
DIS
|
+$52.9M |
| 3 |
Danaher
DHR
|
+$46.7M |
| 4 |
Home Depot
HD
|
+$44.5M |
| 5 |
Applied Materials
AMAT
|
+$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$57.3M |
| 2 |
IM
Ingram Micro
IM
|
+$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$45.2M |
| 5 |
Western Digital
WDC
|
+$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Commault Systems
CVLT
$8.15B
| $1.17M | 0.02% |
+22,042
| New | +$1.17M |
|
577
Intercontinental Exchange
ICE
$99.7B
| $1.17M | 0.02% |
+21,705
| New | +$1.17M |
|
578
Nucor
NUE
$32.6B
| $1.16M | 0.02% |
23,383
-109,832
| -82% | -$5.43M |
|
579
Insperity
NSP
$2.02B
| $1.16M | 0.02% |
31,800
+15,930
| +100% | +$579K |
|
|
AVTA
580
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | 0.01% |
101,400
+61,048
| +151% | +$684K |
|
581
CDW
CDW
$22.1B
| $1.14M | 0.01% |
24,818
-140,172
| -85% | -$6.41M |
|
582
ASGN Inc
ASGN
$2.31B
| $1.13M | 0.01% |
31,252
+5,112
| +20% | +$185K |
|
583
Oshkosh
OSK
$8.71B
| $1.13M | 0.01% |
+20,255
| New | +$1.13M |
|
584
Matthews International
MATW
$745M
| $1.13M | 0.01% |
+18,598
| New | +$1.13M |
|
585
Teleflex
TFX
$5.77B
| $1.12M | 0.01% |
6,646
-8,533
| -56% | -$1.43M |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.01% |
+30,975
| New | +$1.11M |
|
587
Enbridge
ENB
$106B
| $1.1M | 0.01% |
+24,916
| New | +$1.1M |
|
588
Caleres
CAL
$527M
| $1.1M | 0.01% |
43,498
+20,825
| +92% | +$527K |
|
589
DTE Energy
DTE
$28.1B
| $1.1M | 0.01% |
+13,748
| New | +$1.1M |
|
590
NCR Voyix
VYX
$1.79B
| $1.09M | 0.01% |
55,264
-18,702
| -25% | -$369K |
|
591
GSK
GSK
$82.4B
| $1.09M | 0.01% |
20,227
-459
| -2% | -$24.7K |
|
592
Teledyne Technologies
TDY
$25.6B
| $1.09M | 0.01% |
10,081
-9,068
| -47% | -$979K |
|
|
DGI
593
DELISTED
DigitalGlobe Inc.
DGI
| $1.09M | 0.01% |
39,527
-13,018
| -25% | -$358K |
|
594
JPMorgan Chase
JPM
$817B
| $1.07M | 0.01% |
16,131
+8,118
| +101% | +$540K |
|
|
AXE
595
DELISTED
Anixter International Inc
AXE
| $1.07M | 0.01% |
+16,570
| New | +$1.07M |
|
596
Restaurant Brands International
QSR
$20.3B
| $1.06M | 0.01% |
+23,748
| New | +$1.06M |
|
597
Honeywell
HON
$135B
| $1.05M | 0.01% |
9,463
-16,837
| -64% | -$1.87M |
|
598
Innoviva
INVA
$1.28B
| $1.04M | 0.01% |
94,392
+28,001
| +42% | +$308K |
|
|
ARA
599
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.02M | 0.01% |
+55,765
| New | +$1.02M |
|
600
Jack Henry & Associates
JKHY
$11.9B
| $1.02M | 0.01% |
+11,874
| New | +$1.02M |
|