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 | |
|---|---|---|---|---|---|---|
626
Mistras Group
MG
$307M
| $972K | 0.01% |
37,850
-45,806
| -55% | -$1.18M |
|
627
Vanda Pharmaceuticals
VNDA
$272M
| $960K | 0.01% |
60,217
+32,973
| +121% | +$526K |
|
|
ZLTQ
628
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $956K | 0.01% |
+21,960
| New | +$956K |
|
629
Acushnet Holdings
GOLF
$4.49B
| $939K | 0.01% |
+47,636
| New | +$939K |
|
630
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $928K | 0.01% |
32,982
+15,619
| +90% | +$439K |
|
631
Enerpac Tool Group
EPAC
$2.3B
| $927K | 0.01% |
35,735
+16,020
| +81% | +$416K |
|
632
Semtech
SMTC
$5.26B
| $926K | 0.01% |
29,362
-2,029
| -6% | -$64K |
|
633
Insteel Industries
IIIN
$755M
| $920K | 0.01% |
25,802
-53,937
| -68% | -$1.92M |
|
634
Innoviva
INVA
$1.29B
| $913K | 0.01% |
85,288
-9,104
| -10% | -$97.5K |
|
|
ILG
635
DELISTED
ILG, Inc Common Stock
ILG
| $912K | 0.01% |
50,177
-5,410
| -10% | -$98.3K |
|
|
BMS
636
DELISTED
Bemis
BMS
| $904K | 0.01% |
+18,901
| New | +$904K |
|
637
Gray Television
GTN
$625M
| $902K | 0.01% |
+83,114
| New | +$902K |
|
638
Progress Software
PRGS
$1.88B
| $892K | 0.01% |
27,937
-3,178
| -10% | -$101K |
|
639
Marathon Petroleum
MPC
$54.8B
| $891K | 0.01% |
17,701
-120,921
| -87% | -$6.09M |
|
640
Zebra Technologies
ZBRA
$16B
| $890K | 0.01% |
10,374
-53,634
| -84% | -$4.6M |
|
641
Brookdale Senior Living
BKD
$1.83B
| $883K | 0.01% |
71,129
-215,497
| -75% | -$2.68M |
|
642
KeyCorp
KEY
$20.8B
| $883K | 0.01% |
+48,317
| New | +$883K |
|
643
Jabil
JBL
$22.5B
| $878K | 0.01% |
+37,075
| New | +$878K |
|
644
Microchip Technology
MCHP
$35.6B
| $876K | 0.01% |
+27,322
| New | +$876K |
|
|
LPNT
645
DELISTED
LifePoint Health, Inc.
LPNT
| $875K | 0.01% |
+15,402
| New | +$875K |
|
646
Standard Motor Products
SMP
$879M
| $871K | 0.01% |
+16,368
| New | +$871K |
|
|
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
| $871K | 0.01% |
+14,524
| New | +$871K |
|
|
SYNH
648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $869K | 0.01% |
16,527
-76,525
| -82% | -$4.02M |
|
649
Brady Corp
BRC
$3.86B
| $865K | 0.01% |
23,044
+3,613
| +19% | +$136K |
|
650
Matsons
MATX
$3.36B
| $863K | 0.01% |
24,392
-39,930
| -62% | -$1.41M |
|