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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$21.1B
| $708K | 0.01% |
35,082
-20,821
| -37% | -$420K |
|
652
International Flavors & Fragrances
IFF
$16.6B
| $705K | 0.01% |
+4,620
| New | +$705K |
|
653
Community Health Systems
CYH
$419M
| $704K | 0.01% |
165,286
-476,489
| -74% | -$2.03M |
|
654
Brady Corp
BRC
$3.67B
| $697K | 0.01% |
18,400
+1,060
| +6% | +$40.2K |
|
655
Calavo Growers
CVGW
$486M
| $688K | 0.01% |
+8,150
| New | +$688K |
|
656
Monro
MNRO
$494M
| $686K | 0.01% |
+12,041
| New | +$686K |
|
657
TransUnion
TRU
$18.1B
| $685K | 0.01% |
12,466
-124,324
| -91% | -$6.83M |
|
658
Fortinet
FTNT
$60.8B
| $678K | 0.01% |
+77,615
| New | +$678K |
|
659
Jack in the Box
JACK
$354M
| $676K | 0.01% |
6,890
-57,633
| -89% | -$5.65M |
|
660
NovoCure
NVCR
$1.38B
| $676K | 0.01% |
33,445
-3,357
| -9% | -$67.9K |
|
661
Bausch Health
BHC
$2.7B
| $673K | 0.01% |
32,406
-442,596
| -93% | -$9.19M |
|
662
Capital One
COF
$143B
| $672K | 0.01% |
6,752
+3,518
| +109% | +$350K |
|
663
PVH
PVH
$3.94B
| $664K | 0.01% |
4,839
-10,237
| -68% | -$1.4M |
|
664
Enanta Pharmaceuticals
ENTA
$193M
| $662K | 0.01% |
11,276
-836
| -7% | -$49.1K |
|
|
HMHC
665
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $662K | 0.01% |
+71,143
| New | +$662K |
|
666
Adecoagro
AGRO
$800M
| $661K | 0.01% |
63,920
+15,651
| +32% | +$162K |
|
|
EPAY
667
DELISTED
Bottomline Technologies Inc
EPAY
| $660K | 0.01% |
+19,030
| New | +$660K |
|
668
Aptiv
APTV
$17.8B
| $646K | 0.01% |
7,614
-111,526
| -94% | -$9.46M |
|
|
LGF.B
669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $646K | 0.01% |
20,339
-6,548
| -24% | -$208K |
|
|
CATM
670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $643K | 0.01% |
+34,704
| New | +$643K |
|
|
B
671
DELISTED
Barnes Group Inc.
B
| $642K | 0.01% |
10,143
+4,628
| +84% | +$293K |
|
|
OSB
672
DELISTED
Norbord Inc.
OSB
| $637K | 0.01% |
+18,830
| New | +$637K |
|
673
Regal Rexnord
RRX
$9.64B
| $630K | 0.01% |
8,221
-30,319
| -79% | -$2.32M |
|
|
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
| $630K | 0.01% |
44,526
-286,175
| -87% | -$4.05M |
|
675
Everest Group
EG
$14.3B
| $629K | 0.01% |
2,845
+1,468
| +107% | +$325K |
|