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 | |
|---|---|---|---|---|---|---|
676
HNI Corp
HNI
$2.06B
| $670K | 0.01% |
+18,555
| New | +$670K |
|
677
Tetra Tech
TTEK
$9.37B
| $663K | 0.01% |
67,695
-651,425
| -91% | -$6.38M |
|
|
DOOR
678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $658K | 0.01% |
+10,730
| New | +$658K |
|
679
Prologis
PLD
$103B
| $649K | 0.01% |
+10,302
| New | +$649K |
|
|
KNL
680
DELISTED
Knoll, Inc.
KNL
| $648K | 0.01% |
32,091
+20,735
| +183% | +$419K |
|
681
Maximus
MMS
$4.94B
| $647K | 0.01% |
9,691
-103,963
| -91% | -$6.94M |
|
|
GMS
682
DELISTED
GMS Inc
GMS
| $642K | 0.01% |
21,007
-87,940
| -81% | -$2.69M |
|
683
Penumbra
PEN
$10.6B
| $640K | 0.01% |
+5,536
| New | +$640K |
|
684
Advanced Drainage Systems
WMS
$11B
| $636K | 0.01% |
+24,562
| New | +$636K |
|
685
Lantheus
LNTH
$3.57B
| $630K | 0.01% |
+39,603
| New | +$630K |
|
686
IDEX
IEX
$12.1B
| $629K | 0.01% |
4,411
-13,528
| -75% | -$1.93M |
|
687
Kellanova
K
$27.5B
| $627K | 0.01% |
10,279
-227,401
| -96% | -$13.9M |
|
688
ODP
ODP
$611M
| $608K | 0.01% |
28,257
-36,064
| -56% | -$776K |
|
689
Boston Beer
SAM
$2.39B
| $607K | 0.01% |
3,210
-26,437
| -89% | -$5M |
|
|
SGI
690
Somnigroup International Inc.
SGI
$17.9B
| $599K | 0.01% |
52,868
+26,844
| +103% | +$304K |
|
|
GTT
691
DELISTED
GTT Communications, Inc.
GTT
| $595K | 0.01% |
+10,487
| New | +$595K |
|
692
Mettler-Toledo International
MTD
$25.8B
| $589K | 0.01% |
1,025
-9,121
| -90% | -$5.24M |
|
|
VIVO
693
DELISTED
Meridian Bioscience Inc
VIVO
| $587K | 0.01% |
41,334
-118,582
| -74% | -$1.68M |
|
|
MCRN
694
DELISTED
Milacron Holdings Corp.
MCRN
| $582K | 0.01% |
+28,920
| New | +$582K |
|
695
Trinseo
TSE
$81.6M
| $572K | 0.01% |
+7,731
| New | +$572K |
|
696
Roper Technologies
ROP
$55.2B
| $570K | 0.01% |
2,032
+258
| +15% | +$72.4K |
|
697
The GEO Group
GEO
$3.01B
| $569K | 0.01% |
+27,802
| New | +$569K |
|
698
IPG Photonics
IPGP
$3.44B
| $565K | 0.01% |
2,419
-45,549
| -95% | -$10.6M |
|
|
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $565K | 0.01% |
5,279
-28,312
| -84% | -$3.03M |
|
700
Northern Trust
NTRS
$24.2B
| $559K | 0.01% |
5,423
-738
| -12% | -$76.1K |
|