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 | |
|---|---|---|---|---|---|---|
626
Stepan Co
SCL
$1.09B
| $1.33M | 0.01% |
23,962
+18,154
| +313% | +$1M |
|
627
Wolfspeed
WOLF
$230M
| $1.31M | 0.01% |
+45,147
| New | +$1.31M |
|
|
INOV
628
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.27M | 0.01% |
+68,559
| New | +$1.27M |
|
629
Gannett
GCI
$601M
| $1.27M | 0.01% |
76,018
+65,009
| +591% | +$1.08M |
|
630
MSC Industrial Direct
MSM
$5.1B
| $1.26M | 0.01% |
16,443
-594,021
| -97% | -$45.3M |
|
631
GoDaddy
GDDY
$20.1B
| $1.25M | 0.01% |
38,731
+14,590
| +60% | +$472K |
|
632
CoStar Group
CSGP
$36.6B
| $1.24M | 0.01% |
+66,080
| New | +$1.24M |
|
633
Moog
MOG.A
$6.24B
| $1.24M | 0.01% |
27,154
-290,290
| -91% | -$13.3M |
|
634
MaxLinear
MXL
$1.37B
| $1.23M | 0.01% |
66,449
+46,970
| +241% | +$869K |
|
|
LMNX
635
DELISTED
Luminex Corp
LMNX
| $1.22M | 0.01% |
62,983
-146,238
| -70% | -$2.84M |
|
636
Black Hills Corp
BKH
$4.28B
| $1.22M | 0.01% |
20,249
-166,222
| -89% | -$10M |
|
|
WAIR
637
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.22M | 0.01% |
84,471
-304,850
| -78% | -$4.39M |
|
638
Insight Enterprises
NSIT
$3.96B
| $1.21M | 0.01% |
42,235
+14,071
| +50% | +$403K |
|
639
Meritage Homes
MTH
$5.59B
| $1.21M | 0.01% |
66,240
-2,688
| -4% | -$49K |
|
640
Mohawk Industries
MHK
$8.41B
| $1.2M | 0.01% |
6,308
+5,044
| +399% | +$963K |
|
|
XXIA
641
DELISTED
Ixia
XXIA
| $1.2M | 0.01% |
96,213
-421,289
| -81% | -$5.25M |
|
642
ASGN Inc
ASGN
$2.23B
| $1.19M | 0.01% |
32,350
+24,998
| +340% | +$923K |
|
643
Weyerhaeuser
WY
$18.1B
| $1.18M | 0.01% |
38,103
-63,395
| -62% | -$1.96M |
|
644
PPL Corp
PPL
$26.5B
| $1.17M | 0.01% |
+30,800
| New | +$1.17M |
|
|
WIRE
645
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.01% |
+29,539
| New | +$1.15M |
|
646
Lithia Motors
LAD
$8.64B
| $1.14M | 0.01% |
12,998
+570
| +5% | +$49.8K |
|
647
Boise Cascade
BCC
$3.21B
| $1.13M | 0.01% |
54,692
+26,258
| +92% | +$544K |
|
|
TFM
648
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.13M | 0.01% |
39,686
+15,212
| +62% | +$434K |
|
649
Domino's
DPZ
$15.3B
| $1.13M | 0.01% |
+8,568
| New | +$1.13M |
|
|
SJI
650
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | 0.01% |
+39,106
| New | +$1.11M |
|