GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Itron
ITRI
$5.51B
| $757K | 0.01% |
+13,584
| New | +$757K |
|
652
Crane NXT
CXT
$3.51B
| $729K | 0.01% |
33,319
-4,914
| -13% | -$108K |
|
653
New York Times
NYT
$9.6B
| $728K | 0.01% |
60,901
-507,019
| -89% | -$6.06M |
|
654
Eastman Chemical
EMN
$7.93B
| $727K | 0.01% |
10,745
+6,443
| +150% | +$436K |
|
655
Topgolf Callaway Brands
MODG
$1.7B
| $727K | 0.01% |
+62,596
| New | +$727K |
|
656
Marten Transport
MRTN
$957M
| $724K | 0.01% |
86,178
-20,552
| -19% | -$173K |
|
657
Charles Schwab
SCHW
$167B
| $720K | 0.01% |
+22,822
| New | +$720K |
|
658
Plexus
PLXS
$3.75B
| $716K | 0.01% |
+15,308
| New | +$716K |
|
|
WMGI
659
DELISTED
Wright Medical Group Inc
WMGI
| $710K | 0.01% |
+28,955
| New | +$710K |
|
|
FPRX
660
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $704K | 0.01% |
13,421
-228,054
| -94% | -$12M |
|
661
Red Rock Resorts
RRR
$3.7B
| $701K | 0.01% |
29,736
-41,936
| -59% | -$989K |
|
662
Tile Shop Holdings
TTSH
$278M
| $692K | 0.01% |
+41,813
| New | +$692K |
|
663
Fortinet
FTNT
$60.4B
| $688K | 0.01% |
93,195
-55,945
| -38% | -$413K |
|
|
RUTH
664
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $687K | 0.01% |
48,671
+7,242
| +17% | +$102K |
|
|
ICON
665
DELISTED
Iconix Brand Group, Inc.
ICON
| $678K | 0.01% |
8,345
+4,463
| +115% | +$363K |
|
666
Oxford Industries
OXM
$629M
| $676K | 0.01% |
+9,987
| New | +$676K |
|
|
CERN
667
DELISTED
Cerner Corp
CERN
| $675K | 0.01% |
10,926
-8,237
| -43% | -$509K |
|
668
Trane Technologies
TT
$92.1B
| $674K | 0.01% |
9,924
-679
| -6% | -$46.1K |
|
669
Brady Corp
BRC
$3.86B
| $673K | 0.01% |
19,431
+1,912
| +11% | +$66.2K |
|
670
General Mills
GIS
$27B
| $671K | 0.01% |
10,502
-55,786
| -84% | -$3.56M |
|
|
TEN
671
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $669K | 0.01% |
11,482
-6,561
| -36% | -$382K |
|
672
Hubbell
HUBB
$23.2B
| $666K | 0.01% |
6,184
-24,738
| -80% | -$2.66M |
|
673
Aon
AON
$79.9B
| $661K | 0.01% |
5,878
-1,528
| -21% | -$172K |
|
674
Goldman Sachs
GS
$223B
| $661K | 0.01% |
4,099
-20,506
| -83% | -$3.31M |
|
|
BKS
675
DELISTED
Barnes & Noble
BKS
| $660K | 0.01% |
58,427
-794,961
| -93% | -$8.98M |
|