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 | |
|---|---|---|---|---|---|---|
|
ACIA
651
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $857K | 0.01% |
13,872
-577
| -4% | -$35.6K |
|
652
Clorox
CLX
$15.5B
| $848K | 0.01% |
7,062
-100,272
| -93% | -$12M |
|
653
Nexstar Media Group
NXST
$6.31B
| $839K | 0.01% |
13,261
-25,370
| -66% | -$1.61M |
|
654
Weyerhaeuser
WY
$18.9B
| $839K | 0.01% |
+27,870
| New | +$839K |
|
655
CME Group
CME
$94.4B
| $833K | 0.01% |
7,218
-10,932
| -60% | -$1.26M |
|
656
Blackrock
BLK
$170B
| $823K | 0.01% |
2,163
-6,713
| -76% | -$2.55M |
|
657
Visteon
VC
$3.41B
| $822K | 0.01% |
10,229
-110,307
| -92% | -$8.86M |
|
|
RGC
658
DELISTED
Regal Entertainment Group
RGC
| $816K | 0.01% |
39,630
-23,848
| -38% | -$491K |
|
659
Coty
COTY
$3.81B
| $807K | 0.01% |
+44,066
| New | +$807K |
|
660
ResMed
RMD
$40.6B
| $802K | 0.01% |
12,933
-283,450
| -96% | -$17.6M |
|
661
Olin
OLN
$2.9B
| $801K | 0.01% |
31,265
+20,673
| +195% | +$530K |
|
|
ARA
662
DELISTED
American Renal Associates Holdings, Inc
ARA
| $794K | 0.01% |
37,292
-18,473
| -33% | -$393K |
|
663
Calavo Growers
CVGW
$485M
| $789K | 0.01% |
12,848
-1,284
| -9% | -$78.9K |
|
664
Knowles
KN
$1.85B
| $781K | 0.01% |
+46,741
| New | +$781K |
|
|
FRP
665
DELISTED
Fairpoint Communications, Inc.
FRP
| $779K | 0.01% |
41,641
+15,565
| +60% | +$291K |
|
666
Dolby
DLB
$6.96B
| $777K | 0.01% |
17,201
-43,682
| -72% | -$1.97M |
|
667
Brink's
BCO
$4.78B
| $770K | 0.01% |
+18,670
| New | +$770K |
|
668
Amphenol
APH
$135B
| $765K | 0.01% |
45,512
+17,644
| +63% | +$297K |
|
669
Perrigo
PRGO
$3.12B
| $761K | 0.01% |
+9,138
| New | +$761K |
|
670
Weis Markets
WMK
$1.81B
| $757K | 0.01% |
11,332
-14,930
| -57% | -$997K |
|
|
SCMP
671
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $752K | 0.01% |
+55,508
| New | +$752K |
|
672
Lincoln Electric
LECO
$13.5B
| $750K | 0.01% |
9,788
+5,954
| +155% | +$456K |
|
|
TEN
673
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $746K | 0.01% |
11,943
+461
| +4% | +$28.8K |
|
674
World Kinect Corp
WKC
$1.48B
| $743K | 0.01% |
16,183
-319,944
| -95% | -$14.7M |
|
675
Acadia Pharmaceuticals
ACAD
$4.26B
| $741K | 0.01% |
+25,682
| New | +$741K |
|