GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$53.1M |
| 3 |
General Dynamics
GD
|
+$50.4M |
| 4 |
Aptiv
APTV
|
+$48.9M |
| 5 |
Pfizer
PFE
|
+$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$49.5M |
| 2 |
Lam Research
LRCX
|
+$47.4M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Analog Devices
ADI
|
+$38.4M |
| 5 |
Western Digital
WDC
|
+$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Entravision Communication
EVC
$226M
| $1.25M | 0.02% |
265,956
+155,043
| +140% | +$729K |
|
577
Global Payments
GPN
$21.1B
| $1.25M | 0.02% |
11,175
-1,838
| -14% | -$205K |
|
578
MillerKnoll
MLKN
$1.4B
| $1.25M | 0.02% |
38,994
+27,927
| +252% | +$892K |
|
579
Enanta Pharmaceuticals
ENTA
$193M
| $1.23M | 0.02% |
15,249
+3,973
| +35% | +$322K |
|
|
ACOR
580
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.21M | 0.02% |
425
+59
| +16% | +$168K |
|
|
BLUE
581
DELISTED
bluebird bio
BLUE
| $1.2M | 0.02% |
545
-3
| -0.5% | -$6.63K |
|
|
TVPT
582
DELISTED
Travelport Worldwide Limited
TVPT
| $1.2M | 0.02% |
73,537
-356,554
| -83% | -$5.83M |
|
583
TriMas Corp
TRS
$1.56B
| $1.2M | 0.02% |
45,706
-2,597
| -5% | -$68.2K |
|
|
CHL
584
DELISTED
China Mobile Limited
CHL
| $1.19M | 0.02% |
26,016
| – | – |
|
|
ZAYO
585
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.02% |
+34,821
| New | +$1.19M |
|
586
CME Group
CME
$94.3B
| $1.18M | 0.02% |
+7,315
| New | +$1.18M |
|
587
Children's Place
PLCE
$143M
| $1.17M | 0.02% |
8,675
+6,745
| +349% | +$912K |
|
588
Minerals Technologies
MTX
$1.98B
| $1.17M | 0.02% |
17,484
-26,553
| -60% | -$1.78M |
|
589
Prudential Financial
PRU
$37.1B
| $1.16M | 0.02% |
+11,216
| New | +$1.16M |
|
590
Bank of New York Mellon
BK
$73.9B
| $1.16M | 0.02% |
22,447
+4,211
| +23% | +$217K |
|
|
CVA
591
DELISTED
Covanta Holding Corporation
CVA
| $1.15M | 0.02% |
+79,537
| New | +$1.15M |
|
592
Weis Markets
WMK
$1.76B
| $1.15M | 0.02% |
28,037
+19,700
| +236% | +$807K |
|
593
Choice Hotels
CHH
$5.27B
| $1.15M | 0.02% |
14,306
+169
| +1% | +$13.6K |
|
|
GOOS
594
Canada Goose Holdings
GOOS
$1.45B
| $1.13M | 0.02% |
+33,878
| New | +$1.13M |
|
595
Saia
SAIA
$8.16B
| $1.12M | 0.02% |
14,893
+9,451
| +174% | +$710K |
|
596
BJ's Restaurants
BJRI
$726M
| $1.12M | 0.02% |
24,898
-1,508
| -6% | -$67.7K |
|
597
Emergent Biosolutions
EBS
$441M
| $1.12M | 0.02% |
21,216
-14,910
| -41% | -$785K |
|
598
Salesforce
CRM
$240B
| $1.12M | 0.02% |
+9,596
| New | +$1.12M |
|
599
Post Holdings
POST
$5.75B
| $1.11M | 0.02% |
+22,297
| New | +$1.11M |
|
600
GSK
GSK
$82.1B
| $1.09M | 0.02% |
22,333
-1
| -0% | -$49 |
|