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 | |
|---|---|---|---|---|---|---|
676
Diodes
DIOD
$2.46B
| $954K | 0.01% |
+39,668
| New | +$954K |
|
677
Visteon
VC
$3.46B
| $953K | 0.01% |
9,733
-496
| -5% | -$48.6K |
|
678
AngioDynamics
ANGO
$447M
| $952K | 0.01% |
54,881
-6,263
| -10% | -$109K |
|
|
NP
679
DELISTED
Neenah, Inc. Common Stock
NP
| $952K | 0.01% |
12,738
+139
| +1% | +$10.4K |
|
680
Realty Income
O
$54.4B
| $950K | 0.01% |
+16,463
| New | +$950K |
|
|
KAMN
681
DELISTED
Kaman Corp
KAMN
| $950K | 0.01% |
+19,732
| New | +$950K |
|
|
KNL
682
DELISTED
Knoll, Inc.
KNL
| $932K | 0.01% |
39,157
-27,423
| -41% | -$653K |
|
|
NVRO
683
DELISTED
NEVRO CORP.
NVRO
| $931K | 0.01% |
+9,939
| New | +$931K |
|
684
US Bancorp
USB
$76.8B
| $930K | 0.01% |
18,051
+7,525
| +71% | +$388K |
|
685
Vornado Realty Trust
VNO
$7.66B
| $928K | 0.01% |
+11,450
| New | +$928K |
|
686
Moog
MOG.A
$6.07B
| $927K | 0.01% |
13,759
-33,976
| -71% | -$2.29M |
|
687
Nordson
NDSN
$12.5B
| $918K | 0.01% |
7,473
-35,936
| -83% | -$4.41M |
|
|
AGN
688
DELISTED
Allergan plc
AGN
| $907K | 0.01% |
3,796
-112,995
| -97% | -$27M |
|
|
NFX
689
DELISTED
Newfield Exploration
NFX
| $905K | 0.01% |
+24,531
| New | +$905K |
|
690
Azenta
AZTA
$1.35B
| $903K | 0.01% |
40,325
+23,777
| +144% | +$532K |
|
|
GTT
691
DELISTED
GTT Communications, Inc.
GTT
| $895K | 0.01% |
36,740
+11,137
| +43% | +$271K |
|
|
ATVI
692
DELISTED
Activision Blizzard Inc.
ATVI
| $878K | 0.01% |
17,608
-34,779
| -66% | -$1.73M |
|
693
Alamo Group
ALG
$2.52B
| $867K | 0.01% |
+11,373
| New | +$867K |
|
694
Methode Electronics
MEI
$261M
| $854K | 0.01% |
18,728
+5,187
| +38% | +$237K |
|
695
Tetra Tech
TTEK
$9.22B
| $851K | 0.01% |
104,110
-1,520,940
| -94% | -$12.4M |
|
696
Expedia Group
EXPE
$26.9B
| $850K | 0.01% |
6,735
-9,147
| -58% | -$1.15M |
|
|
BHI
697
DELISTED
Baker Hughes
BHI
| $848K | 0.01% |
+14,181
| New | +$848K |
|
698
Vail Resorts
MTN
$5.48B
| $842K | 0.01% |
+4,389
| New | +$842K |
|
699
NRG Energy
NRG
$29.5B
| $842K | 0.01% |
45,005
-11,404
| -20% | -$213K |
|
700
Interface
TILE
$1.58B
| $837K | 0.01% |
43,918
+18,885
| +75% | +$360K |
|