GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$20.8B
| $1.7M | 0.02% |
95,428
+47,111
| +98% | +$838K |
|
577
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.02% |
+10,891
| New | +$1.67M |
|
578
Digital Realty Trust
DLR
$55.7B
| $1.67M | 0.02% |
15,669
+11,616
| +287% | +$1.24M |
|
579
Gildan
GIL
$8.27B
| $1.67M | 0.02% |
61,636
-4,198
| -6% | -$114K |
|
580
Watts Water Technologies
WTS
$9.35B
| $1.67M | 0.02% |
26,740
+6,421
| +32% | +$400K |
|
581
Teekay
TK
$718M
| $1.65M | 0.02% |
180,642
-240,734
| -57% | -$2.2M |
|
582
Sleep Number
SNBR
$220M
| $1.65M | 0.02% |
+66,380
| New | +$1.65M |
|
|
SGI
583
Somnigroup International Inc.
SGI
$18.3B
| $1.64M | 0.02% |
141,556
-198,556
| -58% | -$2.31M |
|
584
Unilever
UL
$158B
| $1.64M | 0.02% |
33,134
-443
| -1% | -$21.9K |
|
585
Winnebago Industries
WGO
$1.03B
| $1.61M | 0.02% |
55,092
-48,271
| -47% | -$1.41M |
|
586
Atkore
ATKR
$1.99B
| $1.59M | 0.02% |
60,576
+36,173
| +148% | +$951K |
|
|
SAFM
587
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.02% |
15,126
-58,918
| -80% | -$6.12M |
|
588
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.02% |
21,162
-784
| -4% | -$58K |
|
589
Patrick Industries
PATK
$3.78B
| $1.57M | 0.02% |
+49,667
| New | +$1.57M |
|
590
Insight Enterprises
NSIT
$4.02B
| $1.56M | 0.02% |
+38,021
| New | +$1.56M |
|
|
CBM
591
DELISTED
Cambrex Corporation
CBM
| $1.54M | 0.02% |
+27,978
| New | +$1.54M |
|
|
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.02% |
101,052
+7,345
| +8% | +$110K |
|
|
MDSO
593
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.51M | 0.02% |
+26,166
| New | +$1.51M |
|
|
HSKA
594
DELISTED
Heska Corp
HSKA
| $1.49M | 0.02% |
+14,209
| New | +$1.49M |
|
595
Ingles Markets
IMKTA
$1.34B
| $1.49M | 0.02% |
34,486
+4,388
| +15% | +$189K |
|
596
Charter Communications
CHTR
$35.7B
| $1.49M | 0.02% |
+4,540
| New | +$1.49M |
|
597
Cadence Design Systems
CDNS
$95.6B
| $1.48M | 0.02% |
47,216
-24,245
| -34% | -$762K |
|
598
Brink's
BCO
$4.78B
| $1.48M | 0.02% |
27,597
+8,927
| +48% | +$477K |
|
599
Sanofi
SNY
$113B
| $1.48M | 0.02% |
32,588
-444
| -1% | -$20.1K |
|
|
AKRX
600
DELISTED
Akorn, Inc.
AKRX
| $1.47M | 0.02% |
61,233
-84,174
| -58% | -$2.03M |
|