GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$70.9M |
| 2 |
Textron
TXT
|
+$69.5M |
| 3 |
Motorola Solutions
MSI
|
+$65.4M |
| 4 |
Hormel Foods
HRL
|
+$65.2M |
| 5 |
CA
CA, Inc.
CA
|
+$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
+$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.8M |
| 3 |
Flowserve
FLS
|
+$81.7M |
| 4 |
Emerson Electric
EMR
|
+$78.5M |
| 5 |
Terex
TEX
|
+$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Visa
V
$668B
| $1.22M | 0.01% |
18,196
-248,921
| -93% | -$16.7M |
|
602
Agios Pharmaceuticals
AGIO
$2.1B
| $1.22M | 0.01% |
+10,967
| New | +$1.22M |
|
603
MacroGenics
MGNX
$111M
| $1.22M | 0.01% |
+32,087
| New | +$1.22M |
|
604
Aaon
AAON
$6.59B
| $1.21M | 0.01% |
80,604
-66,719
| -45% | -$1M |
|
605
Weis Markets
WMK
$1.76B
| $1.21M | 0.01% |
+28,608
| New | +$1.21M |
|
606
Civeo
CVEO
$294M
| $1.18M | 0.01% |
32,055
+29,682
| +1,251% | +$1.09M |
|
607
Worthington Enterprises
WOR
$3.23B
| $1.18M | 0.01% |
+63,540
| New | +$1.18M |
|
608
Tenet Healthcare
THC
$17B
| $1.17M | 0.01% |
+20,284
| New | +$1.17M |
|
609
Post Holdings
POST
$5.77B
| $1.17M | 0.01% |
+33,246
| New | +$1.17M |
|
610
QuidelOrtho
QDEL
$1.93B
| $1.17M | 0.01% |
50,917
+36,670
| +257% | +$842K |
|
611
Allstate
ALL
$52.8B
| $1.15M | 0.01% |
17,795
+13,505
| +315% | +$876K |
|
|
SONC
612
DELISTED
Sonic Corp
SONC
| $1.13M | 0.01% |
39,262
+25,320
| +182% | +$729K |
|
613
DXP Enterprises
DXPE
$1.93B
| $1.12M | 0.01% |
24,064
+11,958
| +99% | +$556K |
|
614
Chipotle Mexican Grill
CMG
$52.9B
| $1.12M | 0.01% |
92,350
+64,600
| +233% | +$781K |
|
615
Paycom
PAYC
$12.6B
| $1.12M | 0.01% |
+32,658
| New | +$1.12M |
|
616
MetLife
MET
$52.9B
| $1.1M | 0.01% |
22,107
+12,772
| +137% | +$637K |
|
617
Veeva Systems
VEEV
$46.3B
| $1.1M | 0.01% |
39,343
+17,305
| +79% | +$485K |
|
|
ICON
618
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.1M | 0.01% |
4,392
-21,060
| -83% | -$5.26M |
|
619
Ashland
ASH
$2.49B
| $1.1M | 0.01% |
18,371
-110,434
| -86% | -$6.59M |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.01% |
8,937
-13,104
| -59% | -$1.6M |
|
621
HNI Corp
HNI
$2.16B
| $1.08M | 0.01% |
21,152
| – | – |
|
622
Incyte
INCY
$16.9B
| $1.08M | 0.01% |
+10,363
| New | +$1.08M |
|
623
Goldman Sachs
GS
$231B
| $1.07M | 0.01% |
5,145
+2,560
| +99% | +$534K |
|
624
National Beverage
FIZZ
$3.72B
| $1.07M | 0.01% |
95,342
-42,822
| -31% | -$481K |
|
|
HMHC
625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | 0.01% |
+42,386
| New | +$1.07M |
|