GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sturm, Ruger & Co
RGR
$572M
| $1.11M | 0.02% |
+19,846
| New | +$1.11M |
|
577
Archrock
AROC
$4.44B
| $1.1M | 0.02% |
14,096
-64,659
| -82% | -$5.05M |
|
578
Corcept Therapeutics
CORT
$7.31B
| $1.1M | 0.02% |
70,021
+49,309
| +238% | +$775K |
|
579
Builders FirstSource
BLDR
$16.5B
| $1.09M | 0.02% |
59,438
-567,324
| -91% | -$10.4M |
|
|
EGRX
580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | 0.02% |
14,369
-2,675
| -16% | -$202K |
|
581
Grand Canyon Education
LOPE
$5.74B
| $1.08M | 0.02% |
+9,650
| New | +$1.08M |
|
582
ANI Pharmaceuticals
ANIP
$2.07B
| $1.07M | 0.02% |
+15,962
| New | +$1.07M |
|
583
GrafTech
EAF
$256M
| $1.07M | 0.02% |
+5,923
| New | +$1.07M |
|
584
Genesco
GCO
$360M
| $1.06M | 0.02% |
+26,743
| New | +$1.06M |
|
585
Cable One
CABO
$922M
| $1.06M | 0.02% |
+1,439
| New | +$1.06M |
|
586
Halozyme
HALO
$8.76B
| $1.05M | 0.02% |
62,201
-53,741
| -46% | -$906K |
|
587
Churchill Downs
CHDN
$7.18B
| $1.04M | 0.02% |
21,054
+330
| +2% | +$16.3K |
|
588
Emergent Biosolutions
EBS
$404M
| $1.04M | 0.02% |
20,591
-625
| -3% | -$31.6K |
|
589
Watts Water Technologies
WTS
$9.35B
| $1.04M | 0.02% |
13,243
-43,404
| -77% | -$3.4M |
|
|
GOOS
590
Canada Goose Holdings
GOOS
$1.3B
| $1.03M | 0.01% |
17,410
-16,468
| -49% | -$970K |
|
|
CBPX
591
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1M | 0.01% |
31,691
-34,774
| -52% | -$1.1M |
|
592
Marsh & McLennan
MMC
$100B
| $998K | 0.01% |
12,172
-78,526
| -87% | -$6.44M |
|
593
Travelers Companies
TRV
$62B
| $967K | 0.01% |
7,906
-1,702
| -18% | -$208K |
|
594
NVIDIA
NVDA
$4.07T
| $963K | 0.01% |
162,640
+112,200
| +222% | +$664K |
|
595
TriMas Corp
TRS
$1.57B
| $956K | 0.01% |
32,512
-13,194
| -29% | -$388K |
|
|
TBCH
596
Turtle Beach Corporation Common Stock
TBCH
$305M
| $953K | 0.01% |
+46,883
| New | +$953K |
|
597
QuidelOrtho
QDEL
$1.95B
| $950K | 0.01% |
+14,290
| New | +$950K |
|
|
SRNE
598
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $942K | 0.01% |
130,783
-34,664
| -21% | -$250K |
|
|
VSTO
599
DELISTED
Vista Outdoor Inc.
VSTO
| $942K | 0.01% |
60,783
-216,602
| -78% | -$3.36M |
|
600
Chart Industries
GTLS
$8.96B
| $939K | 0.01% |
+15,225
| New | +$939K |
|