GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$53.1M |
| 3 |
General Dynamics
GD
|
+$50.4M |
| 4 |
Aptiv
APTV
|
+$48.9M |
| 5 |
Pfizer
PFE
|
+$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$49.5M |
| 2 |
Lam Research
LRCX
|
+$47.4M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Analog Devices
ADI
|
+$38.4M |
| 5 |
Western Digital
WDC
|
+$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
626
DELISTED
Party City Holdco Inc.
PRTY
| $910K | 0.01% |
+58,363
| New | +$910K |
|
627
Canadian Pacific Kansas City
CP
$69.9B
| $906K | 0.01% |
25,655
-358,530
| -93% | -$12.7M |
|
|
PAY
628
DELISTED
Verifone Systems Inc
PAY
| $900K | 0.01% |
58,507
-110,230
| -65% | -$1.7M |
|
|
EGRX
629
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $898K | 0.01% |
17,044
-35,197
| -67% | -$1.85M |
|
630
Boot Barn
BOOT
$5.71B
| $895K | 0.01% |
+50,495
| New | +$895K |
|
631
Werner Enterprises
WERN
$1.7B
| $889K | 0.01% |
24,359
-42,426
| -64% | -$1.55M |
|
632
Forward Air
FWRD
$913M
| $880K | 0.01% |
16,649
-27,712
| -62% | -$1.46M |
|
|
AFAM
633
DELISTED
Almost Family Inc
AFAM
| $868K | 0.01% |
+15,504
| New | +$868K |
|
|
SRNE
634
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $852K | 0.01% |
165,447
+122,575
| +286% | +$631K |
|
|
AUO
635
DELISTED
AU Optronics Corp
AUO
| $849K | 0.01% |
185,826
+45,780
| +33% | +$209K |
|
636
Magna International
MGA
$13B
| $847K | 0.01% |
15,038
-3,380
| -18% | -$190K |
|
637
World Kinect Corp
WKC
$1.44B
| $844K | 0.01% |
+34,387
| New | +$844K |
|
638
Churchill Downs
CHDN
$7.01B
| $843K | 0.01% |
20,724
-43,110
| -68% | -$1.75M |
|
639
Alarm.com
ALRM
$2.84B
| $841K | 0.01% |
22,285
-50,655
| -69% | -$1.91M |
|
640
Schneider National
SNDR
$4.25B
| $840K | 0.01% |
+32,237
| New | +$840K |
|
641
Ecolab
ECL
$78.1B
| $835K | 0.01% |
+6,092
| New | +$835K |
|
|
NVRO
642
DELISTED
NEVRO CORP.
NVRO
| $834K | 0.01% |
+9,622
| New | +$834K |
|
643
Henry Schein
HSIC
$8.21B
| $825K | 0.01% |
+15,652
| New | +$825K |
|
644
Kulicke & Soffa
KLIC
$1.99B
| $811K | 0.01% |
32,432
-3
| -0% | -$75 |
|
645
A.O. Smith
AOS
$10.4B
| $809K | 0.01% |
+12,717
| New | +$809K |
|
|
MDR
646
DELISTED
McDermott International
MDR
| $806K | 0.01% |
44,143
-243,297
| -85% | -$4.44M |
|
647
Silgan Holdings
SLGN
$4.76B
| $805K | 0.01% |
+28,899
| New | +$805K |
|
648
EchoStar
SATS
$24B
| $803K | 0.01% |
18,786
-73,902
| -80% | -$3.16M |
|
649
Caesars Entertainment
CZR
$5.49B
| $795K | 0.01% |
24,092
-34,151
| -59% | -$1.13M |
|
650
Truist Financial
TFC
$58.4B
| $791K | 0.01% |
+15,206
| New | +$791K |
|