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 | |
|---|---|---|---|---|---|---|
651
Delek US
DK
$1.8B
| $790K | 0.01% |
19,412
-1,141
| -6% | -$46.4K |
|
652
Greif
GEF
$3.53B
| $789K | 0.01% |
15,110
-49,253
| -77% | -$2.57M |
|
653
Clean Harbors
CLH
$12.5B
| $783K | 0.01% |
16,051
+2,655
| +20% | +$130K |
|
|
GWR
654
DELISTED
Genesee & Wyoming Inc.
GWR
| $769K | 0.01% |
+10,869
| New | +$769K |
|
|
SHYF
655
DELISTED
The Shyft Group
SHYF
| $766K | 0.01% |
+44,525
| New | +$766K |
|
|
RRD
656
DELISTED
RR Donnelley & Sons Co.
RRD
| $764K | 0.01% |
+87,469
| New | +$764K |
|
|
GNC
657
DELISTED
GNC Holdings, Inc.
GNC
| $756K | 0.01% |
195,797
+112,040
| +134% | +$433K |
|
658
DexCom
DXCM
$29.7B
| $745K | 0.01% |
+40,160
| New | +$745K |
|
659
Exelon
EXC
$43.8B
| $741K | 0.01% |
26,639
+5,721
| +27% | +$159K |
|
|
CLGX
660
DELISTED
Corelogic, Inc.
CLGX
| $739K | 0.01% |
+16,328
| New | +$739K |
|
661
Tucows
TCX
$194M
| $734K | 0.01% |
+13,101
| New | +$734K |
|
662
NN Inc
NNBR
$121M
| $730K | 0.01% |
30,437
+16,121
| +113% | +$387K |
|
|
CSRA
663
DELISTED
CSRA Inc.
CSRA
| $730K | 0.01% |
17,704
-229,393
| -93% | -$9.46M |
|
|
KND
664
DELISTED
Kindred Healthcare
KND
| $728K | 0.01% |
79,566
-33,321
| -30% | -$305K |
|
665
Loews
L
$19.9B
| $725K | 0.01% |
14,585
+5,551
| +61% | +$276K |
|
666
Phibro Animal Health
PAHC
$1.66B
| $707K | 0.01% |
17,804
-19,064
| -52% | -$757K |
|
667
Sabre
SABR
$675M
| $706K | 0.01% |
32,923
-63,419
| -66% | -$1.36M |
|
668
G-III Apparel Group
GIII
$1.13B
| $700K | 0.01% |
+18,572
| New | +$700K |
|
669
John B. Sanfilippo & Son
JBSS
$726M
| $698K | 0.01% |
+12,063
| New | +$698K |
|
670
Archrock
AROC
$4.33B
| $689K | 0.01% |
78,755
-273,809
| -78% | -$2.4M |
|
671
Silicon Laboratories
SLAB
$4.36B
| $687K | 0.01% |
7,637
+1,720
| +29% | +$155K |
|
|
BEAT
672
DELISTED
BioTelemetry, Inc.
BEAT
| $682K | 0.01% |
+21,978
| New | +$682K |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $679K | 0.01% |
9,443
+3,135
| +50% | +$225K |
|
674
Packaging Corp of America
PKG
$19.2B
| $678K | 0.01% |
6,016
-126,946
| -95% | -$14.3M |
|
675
NovoCure
NVCR
$1.35B
| $674K | 0.01% |
30,924
-2,521
| -8% | -$54.9K |
|