GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
626
DELISTED
Veradigm Inc. Common Stock
MDRX
| $830K | 0.01% |
57,019
+21,148
| +59% | +$308K |
|
627
Nutanix
NTNX
$20.6B
| $826K | 0.01% |
+23,409
| New | +$826K |
|
628
Southern Company
SO
$101B
| $826K | 0.01% |
+17,184
| New | +$826K |
|
629
Las Vegas Sands
LVS
$37.4B
| $823K | 0.01% |
11,839
-24,450
| -67% | -$1.7M |
|
|
BKI
630
DELISTED
Black Knight, Inc. Common Stock
BKI
| $818K | 0.01% |
+18,535
| New | +$818K |
|
|
AKRX
631
DELISTED
Akorn, Inc.
AKRX
| $816K | 0.01% |
25,332
-69,894
| -73% | -$2.25M |
|
|
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
| $811K | 0.01% |
16,359
+8,651
| +112% | +$429K |
|
633
Norwegian Cruise Line
NCLH
$11.4B
| $804K | 0.01% |
+15,095
| New | +$804K |
|
|
NCI
634
DELISTED
Navigant Consulting, Inc.
NCI
| $795K | 0.01% |
+40,945
| New | +$795K |
|
635
Entravision Communication
EVC
$217M
| $793K | 0.01% |
+110,913
| New | +$793K |
|
636
Kulicke & Soffa
KLIC
$1.98B
| $789K | 0.01% |
32,435
-4
| -0% | -$97 |
|
637
Digital Realty Trust
DLR
$59.3B
| $780K | 0.01% |
6,844
+2,780
| +68% | +$317K |
|
638
Matthews International
MATW
$759M
| $777K | 0.01% |
+14,718
| New | +$777K |
|
639
Heartland Express
HTLD
$656M
| $763K | 0.01% |
32,678
-91,204
| -74% | -$2.13M |
|
640
Watts Water Technologies
WTS
$9.26B
| $754K | 0.01% |
9,925
+3,861
| +64% | +$293K |
|
641
Enpro
NPO
$4.61B
| $752K | 0.01% |
+8,040
| New | +$752K |
|
642
Modine Manufacturing
MOD
$7.82B
| $748K | 0.01% |
+37,051
| New | +$748K |
|
|
FINL
643
DELISTED
Finish Line
FINL
| $745K | 0.01% |
51,298
-19,807
| -28% | -$288K |
|
644
Simon Property Group
SPG
$58.5B
| $738K | 0.01% |
+4,297
| New | +$738K |
|
645
Veeva Systems
VEEV
$44.8B
| $729K | 0.01% |
13,194
-168,289
| -93% | -$9.3M |
|
646
Clean Harbors
CLH
$12.5B
| $726K | 0.01% |
13,396
+4,026
| +43% | +$218K |
|
|
CNR
647
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $726K | 0.01% |
+37,600
| New | +$726K |
|
648
Idexx Laboratories
IDXX
$50.6B
| $722K | 0.01% |
4,620
+2,411
| +109% | +$377K |
|
649
Delek US
DK
$1.79B
| $718K | 0.01% |
20,553
-123,557
| -86% | -$4.32M |
|
650
Wabash National
WNC
$463M
| $711K | 0.01% |
32,756
-350,705
| -91% | -$7.61M |
|