GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
+$46.1M |
| 2 |
Boston Scientific
BSX
|
+$38.9M |
| 3 |
Kroger
KR
|
+$38M |
| 4 |
VF Corp
VFC
|
+$36.4M |
| 5 |
Eli Lilly
LLY
|
+$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$50.5M |
| 2 |
NVIDIA
NVDA
|
+$42.5M |
| 3 |
Philip Morris
PM
|
+$36.8M |
| 4 |
Home Depot
HD
|
+$34.3M |
| 5 |
Altria Group
MO
|
+$29.9M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | 0.02% |
+29,905
| New | +$1.47M |
|
602
Integra LifeSciences
IART
$1.22B
| $1.47M | 0.02% |
34,783
+11,375
| +49% | +$479K |
|
603
Aflac
AFL
$56.9B
| $1.46M | 0.02% |
40,404
+27,718
| +218% | +$1M |
|
604
Nasdaq
NDAQ
$54.5B
| $1.45M | 0.02% |
62,538
+16,284
| +35% | +$377K |
|
605
Automatic Data Processing
ADP
$121B
| $1.45M | 0.02% |
+14,134
| New | +$1.45M |
|
|
CHL
606
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.02% |
25,749
-351
| -1% | -$19.4K |
|
607
Group 1 Automotive
GPI
$6.17B
| $1.41M | 0.02% |
19,016
-41,799
| -69% | -$3.1M |
|
|
ASNA
608
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.41M | 0.02% |
16,524
-80,365
| -83% | -$6.85M |
|
609
Dorman Products
DORM
$5.08B
| $1.39M | 0.02% |
16,860
+13,012
| +338% | +$1.07M |
|
|
SFLY
610
DELISTED
Shutterfly, Inc.
SFLY
| $1.38M | 0.02% |
+28,558
| New | +$1.38M |
|
611
Mid-America Apartment Communities
MAA
$16.9B
| $1.37M | 0.02% |
+13,509
| New | +$1.37M |
|
612
Kirby Corp
KEX
$4.98B
| $1.37M | 0.02% |
+19,346
| New | +$1.37M |
|
613
Progressive
PGR
$144B
| $1.36M | 0.02% |
+34,713
| New | +$1.36M |
|
614
Hillenbrand
HI
$1.81B
| $1.36M | 0.02% |
37,858
-105,308
| -74% | -$3.77M |
|
615
lululemon athletica
LULU
$19.9B
| $1.34M | 0.02% |
+25,801
| New | +$1.34M |
|
616
Camping World
CWH
$1.11B
| $1.33M | 0.02% |
41,191
-19,420
| -32% | -$626K |
|
|
CTB
617
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.33M | 0.02% |
29,945
-184,968
| -86% | -$8.2M |
|
618
United Natural Foods
UNFI
$1.74B
| $1.33M | 0.02% |
30,676
+23,456
| +325% | +$1.01M |
|
619
Exact Sciences
EXAS
$10.2B
| $1.32M | 0.02% |
+56,048
| New | +$1.32M |
|
620
Five Below
FIVE
$8.34B
| $1.32M | 0.02% |
+30,504
| New | +$1.32M |
|
621
H.B. Fuller
FUL
$3.39B
| $1.31M | 0.02% |
25,488
+19,033
| +295% | +$981K |
|
|
VWR
622
DELISTED
VWR Corporation
VWR
| $1.31M | 0.02% |
46,582
+25,475
| +121% | +$719K |
|
623
Knowles
KN
$1.84B
| $1.31M | 0.02% |
68,946
+22,205
| +48% | +$421K |
|
624
Huron Consulting
HURN
$2.41B
| $1.31M | 0.02% |
30,988
-6,485
| -17% | -$273K |
|
625
Huntington Bancshares
HBAN
$25.9B
| $1.29M | 0.02% |
96,145
+45,116
| +88% | +$604K |
|