GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
+$55M |
| 2 |
CVS Health
CVS
|
+$48.5M |
| 3 |
Booking.com
BKNG
|
+$45.9M |
| 4 |
Philip Morris
PM
|
+$42M |
| 5 |
HP
HPQ
|
+$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$55.1M |
| 3 |
Sysco
SYY
|
+$54.1M |
| 4 |
Walt Disney
DIS
|
+$51.7M |
| 5 |
Automatic Data Processing
ADP
|
+$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Penske Automotive Group
PAG
$12.3B
| $1.26M | 0.02% |
+24,214
| New | +$1.26M |
|
|
ESL
577
DELISTED
Esterline Technologies
ESL
| $1.25M | 0.02% |
14,007
+11,334
| +424% | +$1.01M |
|
578
Planet Fitness
PLNT
$8.61B
| $1.24M | 0.02% |
+61,812
| New | +$1.24M |
|
579
NVR
NVR
$22.9B
| $1.24M | 0.02% |
741
-3,002
| -80% | -$5.01M |
|
580
Bank of America
BAC
$372B
| $1.23M | 0.02% |
55,625
-570
| -1% | -$12.6K |
|
581
Steelcase
SCS
$1.94B
| $1.23M | 0.02% |
+68,645
| New | +$1.23M |
|
|
INOV
582
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.23M | 0.02% |
+119,186
| New | +$1.23M |
|
|
TYPE
583
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | 0.02% |
61,373
-21,276
| -26% | -$422K |
|
|
TIVO
584
DELISTED
Tivo Inc
TIVO
| $1.22M | 0.02% |
58,253
-89,369
| -61% | -$1.87M |
|
585
Nike
NKE
$109B
| $1.21M | 0.02% |
23,848
-90,012
| -79% | -$4.57M |
|
586
Amkor Technology
AMKR
$6.15B
| $1.21M | 0.02% |
+114,736
| New | +$1.21M |
|
587
Aon
AON
$79B
| $1.21M | 0.02% |
10,844
+4,966
| +84% | +$554K |
|
|
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.02% |
93,707
+31,894
| +52% | +$411K |
|
589
Canadian Pacific Kansas City
CP
$68.6B
| $1.21M | 0.02% |
+42,210
| New | +$1.21M |
|
590
Equifax
EFX
$31B
| $1.2M | 0.02% |
10,139
+7,275
| +254% | +$860K |
|
591
Charles Schwab
SCHW
$170B
| $1.19M | 0.02% |
30,168
+7,346
| +32% | +$290K |
|
|
VAL
592
DELISTED
Valspar
VAL
| $1.18M | 0.02% |
+11,409
| New | +$1.18M |
|
593
Roper Technologies
ROP
$55.9B
| $1.17M | 0.02% |
+6,400
| New | +$1.17M |
|
594
Ethan Allen Interiors
ETD
$747M
| $1.17M | 0.02% |
31,681
+21,564
| +213% | +$794K |
|
595
Morgan Stanley
MS
$243B
| $1.16M | 0.02% |
27,549
-815
| -3% | -$34.4K |
|
596
Coca-Cola Femsa
KOF
$17.6B
| $1.14M | 0.01% |
17,992
-801
| -4% | -$50.9K |
|
|
VSI
597
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.14M | 0.01% |
47,984
+18,187
| +61% | +$432K |
|
598
Starbucks
SBUX
$95.3B
| $1.14M | 0.01% |
+20,496
| New | +$1.14M |
|
|
FLOW
599
DELISTED
SPX FLOW, Inc.
FLOW
| $1.12M | 0.01% |
34,915
-3,079
| -8% | -$98.7K |
|
600
John B. Sanfilippo & Son
JBSS
$736M
| $1.11M | 0.01% |
+15,752
| New | +$1.11M |
|