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 | |
|---|---|---|---|---|---|---|
|
GTT
676
DELISTED
GTT Communications, Inc.
GTT
| $736K | 0.01% |
25,603
-25,640
| -50% | -$737K |
|
|
CUDA
677
DELISTED
Barracuda Networks, Inc.
CUDA
| $734K | 0.01% |
34,238
+4,046
| +13% | +$86.7K |
|
678
TripAdvisor
TRIP
$2.05B
| $733K | 0.01% |
+15,806
| New | +$733K |
|
|
FRAN
679
DELISTED
Francesca's Holdings Corporation
FRAN
| $724K | 0.01% |
+3,347
| New | +$724K |
|
680
Sinclair Inc
SBGI
$964M
| $711K | 0.01% |
21,318
+13,372
| +168% | +$446K |
|
|
WBT
681
DELISTED
Welbilt, Inc.
WBT
| $706K | 0.01% |
+36,540
| New | +$706K |
|
|
CNR
682
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $702K | 0.01% |
44,867
-40,159
| -47% | -$628K |
|
683
Cracker Barrel
CBRL
$1.18B
| $695K | 0.01% |
4,163
-23,332
| -85% | -$3.9M |
|
684
NRG Energy
NRG
$28.6B
| $692K | 0.01% |
56,409
+19,138
| +51% | +$235K |
|
|
ISLE
685
DELISTED
Isle of Capri Casinos Inc
ISLE
| $692K | 0.01% |
28,032
+17,179
| +158% | +$424K |
|
686
Arista Networks
ANET
$180B
| $690K | 0.01% |
114,128
-5,536
| -5% | -$33.5K |
|
687
Lumentum
LITE
$10.4B
| $688K | 0.01% |
+17,799
| New | +$688K |
|
688
Simpson Manufacturing
SSD
$8.15B
| $684K | 0.01% |
+15,630
| New | +$684K |
|
|
SGEN
689
DELISTED
Seagen Inc. Common Stock
SGEN
| $681K | 0.01% |
12,900
+4,658
| +57% | +$246K |
|
690
Huntington Bancshares
HBAN
$25.7B
| $675K | 0.01% |
51,029
+36,258
| +245% | +$480K |
|
|
APOL
691
DELISTED
Apollo Education Group Inc Class A
APOL
| $668K | 0.01% |
67,432
+55,595
| +470% | +$551K |
|
|
CCMP
692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $650K | 0.01% |
+10,290
| New | +$650K |
|
|
GK
693
DELISTED
G&K Services Inc
GK
| $648K | 0.01% |
+6,723
| New | +$648K |
|
694
Kelly Services Class A
KELYA
$489M
| $627K | 0.01% |
27,339
-15,421
| -36% | -$354K |
|
695
Vera Bradley
VRA
$60.6M
| $625K | 0.01% |
53,290
-30,049
| -36% | -$352K |
|
696
T-Mobile US
TMUS
$284B
| $613K | 0.01% |
10,652
-56,691
| -84% | -$3.26M |
|
|
BRS
697
DELISTED
Bristow Group, Inc.
BRS
| $612K | 0.01% |
29,889
-5,353
| -15% | -$110K |
|
|
RHT
698
DELISTED
Red Hat Inc
RHT
| $612K | 0.01% |
+8,780
| New | +$612K |
|
699
MarineMax
HZO
$568M
| $596K | 0.01% |
30,799
-8,872
| -22% | -$172K |
|
|
VRTV
700
DELISTED
VERITIV CORPORATION
VRTV
| $594K | 0.01% |
11,060
-20,675
| -65% | -$1.11M |
|