GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
+$46.1M |
| 2 |
Boston Scientific
BSX
|
+$38.9M |
| 3 |
Kroger
KR
|
+$38M |
| 4 |
VF Corp
VFC
|
+$36.4M |
| 5 |
Eli Lilly
LLY
|
+$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$50.5M |
| 2 |
NVIDIA
NVDA
|
+$42.5M |
| 3 |
Philip Morris
PM
|
+$36.8M |
| 4 |
Home Depot
HD
|
+$34.3M |
| 5 |
Altria Group
MO
|
+$29.9M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
E.W. Scripps
SSP
$255M
| $1.09M | 0.01% |
46,269
+23,722
| +105% | +$556K |
|
652
John B. Sanfilippo & Son
JBSS
$736M
| $1.08M | 0.01% |
14,759
-993
| -6% | -$72.7K |
|
653
Bank of America
BAC
$372B
| $1.08M | 0.01% |
45,704
-9,921
| -18% | -$234K |
|
654
Synchrony
SYF
$28B
| $1.08M | 0.01% |
31,339
+21,197
| +209% | +$727K |
|
655
GSK
GSK
$81.9B
| $1.07M | 0.01% |
20,314
-738
| -4% | -$38.9K |
|
656
Ingredion
INGR
$8.2B
| $1.06M | 0.01% |
8,834
-104,395
| -92% | -$12.6M |
|
657
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.06M | 0.01% |
+126,553
| New | +$1.06M |
|
658
American Woodmark
AMWD
$955M
| $1.06M | 0.01% |
11,525
-36,414
| -76% | -$3.34M |
|
|
LDL
659
DELISTED
Lydall, Inc.
LDL
| $1.04M | 0.01% |
19,390
-4,014
| -17% | -$215K |
|
660
Protolabs
PRLB
$1.18B
| $1.03M | 0.01% |
+20,205
| New | +$1.03M |
|
|
UNT
661
DELISTED
UNIT Corporation
UNT
| $1.03M | 0.01% |
+42,694
| New | +$1.03M |
|
662
Edison International
EIX
$21B
| $1.02M | 0.01% |
+12,834
| New | +$1.02M |
|
663
Advanced Energy
AEIS
$5.83B
| $1.02M | 0.01% |
+14,843
| New | +$1.02M |
|
|
B
664
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.01% |
19,726
+10,852
| +122% | +$557K |
|
|
BPMC
665
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 0.01% |
+25,305
| New | +$1.01M |
|
|
CATM
666
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1M | 0.01% |
21,464
-26,990
| -56% | -$1.26M |
|
667
Principal Financial Group
PFG
$17.9B
| $1M | 0.01% |
+15,843
| New | +$1M |
|
668
Qualys
QLYS
$4.81B
| $993K | 0.01% |
+26,197
| New | +$993K |
|
669
Anika Therapeutics
ANIK
$127M
| $985K | 0.01% |
22,664
-19,615
| -46% | -$852K |
|
670
Blackbaud
BLKB
$3.3B
| $985K | 0.01% |
+12,850
| New | +$985K |
|
|
OCLR
671
DELISTED
Oclaro Inc.
OCLR
| $982K | 0.01% |
100,049
-86,577
| -46% | -$850K |
|
672
Acushnet Holdings
GOLF
$4.42B
| $980K | 0.01% |
56,688
+9,052
| +19% | +$156K |
|
|
NXGN
673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $970K | 0.01% |
63,663
+48,859
| +330% | +$744K |
|
|
ISLE
674
DELISTED
Isle of Capri Casinos Inc
ISLE
| $969K | 0.01% |
36,758
+8,726
| +31% | +$230K |
|
675
MiMedx Group
MDXG
$1.05B
| $955K | 0.01% |
100,161
+74,878
| +296% | +$714K |
|