GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
601
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.01% |
19,528
-308,180
| -94% | -$17.4M |
|
602
Itron
ITRI
$5.51B
| $1.1M | 0.01% |
17,503
+3,919
| +29% | +$246K |
|
|
NBL
603
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.01% |
28,680
-2,295
| -7% | -$87.4K |
|
|
NP
604
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | 0.01% |
+12,599
| New | +$1.07M |
|
605
Copart
CPRT
$47B
| $1.07M | 0.01% |
154,688
-434,992
| -74% | -$3.01M |
|
|
LOGM
606
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.01% |
+11,087
| New | +$1.07M |
|
|
BGC
607
DELISTED
General Cable Corporation
BGC
| $1.07M | 0.01% |
+56,001
| New | +$1.07M |
|
608
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.01% |
+93,768
| New | +$1.06M |
|
609
Synaptics
SYNA
$2.7B
| $1.06M | 0.01% |
19,752
-210,700
| -91% | -$11.3M |
|
610
Paychex
PAYX
$48.7B
| $1.06M | 0.01% |
17,357
-27,416
| -61% | -$1.67M |
|
611
Deluxe
DLX
$876M
| $1.05M | 0.01% |
14,709
-19,237
| -57% | -$1.38M |
|
|
BIG
612
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.01% |
20,839
-311,630
| -94% | -$15.6M |
|
613
Nasdaq
NDAQ
$53.6B
| $1.04M | 0.01% |
46,254
+10,815
| +31% | +$242K |
|
614
US Foods
USFD
$17.5B
| $1.04M | 0.01% |
+37,657
| New | +$1.04M |
|
615
AngioDynamics
ANGO
$436M
| $1.03M | 0.01% |
61,144
+3,766
| +7% | +$63.5K |
|
|
AEPI
616
DELISTED
AEP Industries Inc
AEPI
| $1.03M | 0.01% |
8,839
+5,633
| +176% | +$654K |
|
617
Axon Enterprise
AXON
$57.2B
| $1.02M | 0.01% |
+42,048
| New | +$1.02M |
|
|
SPN
618
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | 0.01% |
60,224
+48,630
| +419% | +$821K |
|
619
GSK
GSK
$81.5B
| $1.01M | 0.01% |
21,052
+825
| +4% | +$39.7K |
|
620
Chubb
CB
$111B
| $1.01M | 0.01% |
7,646
+5,590
| +272% | +$738K |
|
|
OME
621
DELISTED
Omega Protein
OME
| $1.01M | 0.01% |
40,305
+1,618
| +4% | +$40.5K |
|
622
Integra LifeSciences
IART
$1.25B
| $1M | 0.01% |
+23,408
| New | +$1M |
|
623
National Beverage
FIZZ
$3.75B
| $985K | 0.01% |
38,572
-78,980
| -67% | -$2.02M |
|
624
SS&C Technologies
SSNC
$21.7B
| $981K | 0.01% |
+34,305
| New | +$981K |
|
625
Textron
TXT
$14.5B
| $978K | 0.01% |
20,140
| – | – |
|