GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sinclair Inc
SBGI
$933M
| $1.59M | 0.02% |
+51,789
| New | +$1.59M |
|
602
Cato Corp
CATO
$89.6M
| $1.57M | 0.02% |
40,609
-99,089
| -71% | -$3.82M |
|
603
Coty
COTY
$3.51B
| $1.54M | 0.02% |
+55,351
| New | +$1.54M |
|
604
ACI Worldwide
ACIW
$5.17B
| $1.54M | 0.02% |
+73,861
| New | +$1.54M |
|
|
NXGN
605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | 0.02% |
+100,800
| New | +$1.54M |
|
|
UNVR
606
DELISTED
Univar Solutions Inc.
UNVR
| $1.52M | 0.02% |
88,205
-45,657
| -34% | -$784K |
|
607
Schlumberger
SLB
$53.9B
| $1.51M | 0.02% |
20,456
+1,874
| +10% | +$138K |
|
|
NCI
608
DELISTED
Navigant Consulting, Inc.
NCI
| $1.5M | 0.02% |
+95,159
| New | +$1.5M |
|
|
HIBB
609
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | 0.02% |
41,717
-524,554
| -93% | -$18.8M |
|
|
ALXN
610
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.02% |
+10,684
| New | +$1.49M |
|
|
MANT
611
DELISTED
Mantech International Corp
MANT
| $1.49M | 0.02% |
46,438
+7,470
| +19% | +$239K |
|
|
CORE
612
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.46M | 0.02% |
+35,756
| New | +$1.46M |
|
613
Manhattan Associates
MANH
$12.8B
| $1.44M | 0.02% |
25,294
+16,400
| +184% | +$932K |
|
|
TVPT
614
DELISTED
Travelport Worldwide Limited
TVPT
| $1.43M | 0.02% |
104,437
-417,140
| -80% | -$5.7M |
|
|
OME
615
DELISTED
Omega Protein
OME
| $1.41M | 0.02% |
82,935
+15,232
| +22% | +$258K |
|
|
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.4M | 0.02% |
+29,707
| New | +$1.4M |
|
617
Sanofi
SNY
$115B
| $1.39M | 0.02% |
+34,720
| New | +$1.39M |
|
618
Aon
AON
$78.1B
| $1.38M | 0.02% |
+13,161
| New | +$1.38M |
|
619
Consolidated Edison
ED
$35B
| $1.37M | 0.02% |
+17,898
| New | +$1.37M |
|
620
Geron
GERN
$823M
| $1.36M | 0.02% |
466,859
+166,873
| +56% | +$487K |
|
621
Lumentum
LITE
$11.5B
| $1.36M | 0.02% |
50,469
-72,957
| -59% | -$1.97M |
|
622
Imperial Oil
IMO
$46.6B
| $1.36M | 0.02% |
+40,576
| New | +$1.36M |
|
|
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.35M | 0.02% |
+43,485
| New | +$1.35M |
|
|
HSNI
624
DELISTED
HSN, Inc.
HSNI
| $1.34M | 0.02% |
+25,517
| New | +$1.34M |
|
|
AVP
625
DELISTED
Avon Products, Inc.
AVP
| $1.33M | 0.01% |
275,950
-3,152,236
| -92% | -$15.2M |
|