GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
+$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$81.2M |
| 3 |
General Dynamics
GD
|
+$75.7M |
| 4 |
Jacobs Solutions
J
|
+$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$70.3M |
| 2 |
Oracle
ORCL
|
+$62.8M |
| 3 |
Illinois Tool Works
ITW
|
+$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$54.6M |
| 5 |
NVR
NVR
|
+$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
601
DELISTED
Celgene Corp
CELG
| $1.15M | 0.01% |
+10,259
| New | +$1.15M |
|
|
ACAT
602
DELISTED
Arctic Cat Inc
ACAT
| $1.14M | 0.01% |
+32,210
| New | +$1.14M |
|
|
LQ
603
DELISTED
La Quinta Holdings Inc.
LQ
| $1.14M | 0.01% |
+51,681
| New | +$1.14M |
|
604
AeroVironment
AVAV
$11.5B
| $1.14M | 0.01% |
41,642
-64,979
| -61% | -$1.77M |
|
|
EXAM
605
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.13M | 0.01% |
+27,266
| New | +$1.13M |
|
606
Cisco
CSCO
$266B
| $1.13M | 0.01% |
40,558
-248,755
| -86% | -$6.92M |
|
|
BWLD
607
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.12M | 0.01% |
6,182
-15,395
| -71% | -$2.78M |
|
608
Terex
TEX
$3.46B
| $1.11M | 0.01% |
39,824
+15,167
| +62% | +$423K |
|
609
SS&C Technologies
SSNC
$21.7B
| $1.11M | 0.01% |
37,792
-142,932
| -79% | -$4.18M |
|
610
HNI Corp
HNI
$2.16B
| $1.1M | 0.01% |
21,568
-48,164
| -69% | -$2.46M |
|
|
ALTR
611
DELISTED
ALTERA CORP
ALTR
| $1.1M | 0.01% |
+29,783
| New | +$1.1M |
|
612
Euronet Worldwide
EEFT
$3.59B
| $1.1M | 0.01% |
19,995
+5,007
| +33% | +$275K |
|
613
American Woodmark
AMWD
$991M
| $1.1M | 0.01% |
27,071
+6,816
| +34% | +$276K |
|
|
WBMD
614
DELISTED
WebMD Health Corp.
WBMD
| $1.1M | 0.01% |
27,692
-15,348
| -36% | -$607K |
|
615
Expeditors International
EXPD
$16.4B
| $1.09M | 0.01% |
24,520
-201,252
| -89% | -$8.98M |
|
616
Walt Disney
DIS
$211B
| $1.09M | 0.01% |
11,536
-1,909
| -14% | -$180K |
|
|
XLS
617
DELISTED
EXELIS INC COM STK
XLS
| $1.07M | 0.01% |
60,870
-88,950
| -59% | -$1.56M |
|
|
SSI
618
DELISTED
Stage Stores Inc
SSI
| $1.07M | 0.01% |
+51,489
| New | +$1.07M |
|
619
PotlatchDeltic
PCH
$3.3B
| $1.06M | 0.01% |
25,377
-6,873
| -21% | -$288K |
|
|
LVLT
620
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.01% |
+21,331
| New | +$1.05M |
|
621
Rayonier Advanced Materials
RYAM
$403M
| $1.04M | 0.01% |
46,611
+24,522
| +111% | +$547K |
|
|
CAVM
622
DELISTED
Cavium, Inc.
CAVM
| $1.04M | 0.01% |
+16,802
| New | +$1.04M |
|
623
Boston Beer
SAM
$2.45B
| $1.03M | 0.01% |
+3,549
| New | +$1.03M |
|
624
Green Dot
GDOT
$808M
| $1.01M | 0.01% |
49,177
+36,216
| +279% | +$742K |
|
625
Northrop Grumman
NOC
$83.3B
| $1M | 0.01% |
6,803
-2,405
| -26% | -$355K |
|