GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$53.1M |
| 2 |
Walt Disney
DIS
|
+$52.9M |
| 3 |
Danaher
DHR
|
+$46.7M |
| 4 |
Home Depot
HD
|
+$44.5M |
| 5 |
Applied Materials
AMAT
|
+$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$57.3M |
| 2 |
IM
Ingram Micro
IM
|
+$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$45.2M |
| 5 |
Western Digital
WDC
|
+$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
601
Somnigroup International Inc.
SGI
$17.7B
| $1.01M | 0.01% |
+71,428
| New | +$1.01M |
|
602
AngioDynamics
ANGO
$447M
| $1.01M | 0.01% |
57,378
+42,530
| +286% | +$746K |
|
|
NVRO
603
DELISTED
NEVRO CORP.
NVRO
| $1M | 0.01% |
9,589
-2,335
| -20% | -$244K |
|
604
Exact Sciences
EXAS
$10.5B
| $989K | 0.01% |
53,252
+35,583
| +201% | +$661K |
|
605
Moody's
MCO
$91.1B
| $988K | 0.01% |
9,124
+4,900
| +116% | +$531K |
|
|
RAVN
606
DELISTED
Raven Industries Inc
RAVN
| $982K | 0.01% |
+42,630
| New | +$982K |
|
607
Saic
SAIC
$4.73B
| $979K | 0.01% |
14,114
-30,212
| -68% | -$2.1M |
|
|
CYNO
608
DELISTED
Cynosure, Inc. Class A
CYNO
| $975K | 0.01% |
19,134
-10,954
| -36% | -$558K |
|
609
Rogers Corp
ROG
$1.44B
| $961K | 0.01% |
15,734
+7,792
| +98% | +$476K |
|
610
Brunswick
BC
$4.27B
| $958K | 0.01% |
+19,641
| New | +$958K |
|
611
Allegion
ALLE
$14.6B
| $957K | 0.01% |
13,888
-111,202
| -89% | -$7.66M |
|
|
ILG
612
DELISTED
ILG, Inc Common Stock
ILG
| $954K | 0.01% |
55,587
-1,350,867
| -96% | -$23.2M |
|
613
Centene
CNC
$15.3B
| $953K | 0.01% |
28,478
+18,248
| +178% | +$611K |
|
614
Hershey
HSY
$38B
| $940K | 0.01% |
9,832
-317,740
| -97% | -$30.4M |
|
|
WAIR
615
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $934K | 0.01% |
+69,523
| New | +$934K |
|
|
TMH
616
DELISTED
Team Health Holdings Inc
TMH
| $934K | 0.01% |
28,699
-7,481
| -21% | -$243K |
|
617
Calavo Growers
CVGW
$491M
| $925K | 0.01% |
+14,132
| New | +$925K |
|
618
Morgan Stanley
MS
$243B
| $909K | 0.01% |
28,364
-71,481
| -72% | -$2.29M |
|
|
OME
619
DELISTED
Omega Protein
OME
| $904K | 0.01% |
38,687
-28,414
| -42% | -$664K |
|
620
Bank of America
BAC
$372B
| $879K | 0.01% |
56,195
+20,967
| +60% | +$328K |
|
621
Semtech
SMTC
$5.34B
| $870K | 0.01% |
31,391
-539
| -2% | -$14.9K |
|
|
FARO
622
DELISTED
Faro Technologies
FARO
| $869K | 0.01% |
24,179
+2,552
| +12% | +$91.7K |
|
623
Lexicon Pharmaceuticals
LXRX
$411M
| $861K | 0.01% |
47,635
-247,459
| -84% | -$4.47M |
|
624
Methode Electronics
MEI
$261M
| $861K | 0.01% |
24,615
-59,731
| -71% | -$2.09M |
|
625
Adobe
ADBE
$150B
| $857K | 0.01% |
7,898
-16,139
| -67% | -$1.75M |
|