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 | |
|---|---|---|---|---|---|---|
676
Installed Building Products
IBP
$7.21B
| $659K | 0.01% |
+18,370
| New | +$659K |
|
677
Hilton Worldwide
HLT
$64.8B
| $647K | 0.01% |
+9,411
| New | +$647K |
|
678
Viavi Solutions
VIAV
$2.61B
| $646K | 0.01% |
87,422
-107,759
| -55% | -$796K |
|
679
Arista Networks
ANET
$178B
| $636K | 0.01% |
119,664
-1,961,216
| -94% | -$10.4M |
|
680
Global Indemnity Group
GBLI
$417M
| $627K | 0.01% |
+21,110
| New | +$627K |
|
681
OSI Systems
OSIS
$3.86B
| $624K | 0.01% |
+9,550
| New | +$624K |
|
682
Denny's
DENN
$264M
| $617K | 0.01% |
+57,678
| New | +$617K |
|
|
CUB
683
DELISTED
Cubic Corporation
CUB
| $609K | 0.01% |
+13,012
| New | +$609K |
|
684
Affiliated Managers Group
AMG
$6.57B
| $607K | 0.01% |
4,194
+770
| +22% | +$111K |
|
685
Adtran
ADTN
$824M
| $584K | 0.01% |
+30,494
| New | +$584K |
|
686
Helmerich & Payne
HP
$2.03B
| $584K | 0.01% |
8,682
-53,279
| -86% | -$3.58M |
|
687
International Paper
IP
$24.8B
| $583K | 0.01% |
12,824
-38,595
| -75% | -$1.75M |
|
|
ENDP
688
DELISTED
Endo International plc
ENDP
| $578K | 0.01% |
28,677
-1,007,327
| -97% | -$20.3M |
|
|
LHCG
689
DELISTED
LHC Group LLC
LHCG
| $574K | 0.01% |
15,563
-23,372
| -60% | -$862K |
|
690
MYR Group
MYRG
$2.71B
| $571K | 0.01% |
18,965
+1,362
| +8% | +$41K |
|
|
CAA
691
DELISTED
CalAtlantic Group, Inc.
CAA
| $568K | 0.01% |
+16,991
| New | +$568K |
|
692
Forward Air
FWRD
$907M
| $567K | 0.01% |
13,099
+1,493
| +13% | +$64.6K |
|
693
Mine Safety
MSA
$6.6B
| $560K | 0.01% |
+9,655
| New | +$560K |
|
|
ABCO
694
DELISTED
Advisory Board Co/The
ABCO
| $558K | 0.01% |
12,475
-34,499
| -73% | -$1.54M |
|
695
LiveRamp
RAMP
$1.79B
| $557K | 0.01% |
20,908
-5,642
| -21% | -$150K |
|
696
3D Systems Corporation
DDD
$273M
| $547K | 0.01% |
+30,495
| New | +$547K |
|
697
Ennis
EBF
$465M
| $544K | 0.01% |
32,265
-264
| -0.8% | -$4.45K |
|
698
Performance Food Group
PFGC
$16.2B
| $543K | 0.01% |
21,913
-2,528
| -10% | -$62.6K |
|
|
KNL
699
DELISTED
Knoll, Inc.
KNL
| $540K | 0.01% |
23,619
-7,068
| -23% | -$162K |
|
|
CKEC
700
DELISTED
Carmike Cinemas Inc
CKEC
| $540K | 0.01% |
16,522
-29,778
| -64% | -$973K |
|