GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
701
DELISTED
Virgin America Inc.
VA
| $619K | 0.01% |
+14,322
| New | +$619K |
|
702
Autoliv
ALV
$9.58B
| $614K | 0.01% |
8,030
-111,512
| -93% | -$8.53M |
|
703
Qualys
QLYS
$4.87B
| $609K | ﹤0.01% |
+16,121
| New | +$609K |
|
|
RLD
704
DELISTED
REALD INC COM STK
RLD
| $609K | ﹤0.01% |
51,591
-6,113
| -11% | -$72.2K |
|
705
American States Water
AWR
$2.88B
| $608K | ﹤0.01% |
16,157
-3,667
| -18% | -$138K |
|
706
ePlus
PLUS
$1.89B
| $608K | ﹤0.01% |
32,156
+9,388
| +41% | +$178K |
|
707
KLA
KLAC
$119B
| $600K | ﹤0.01% |
8,526
-1,224
| -13% | -$86.1K |
|
708
PDF Solutions
PDFS
$788M
| $593K | ﹤0.01% |
39,901
+5,687
| +17% | +$84.5K |
|
|
CCMP
709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $584K | ﹤0.01% |
12,341
+5,138
| +71% | +$243K |
|
710
Enanta Pharmaceuticals
ENTA
$189M
| $578K | ﹤0.01% |
11,367
-40,863
| -78% | -$2.08M |
|
|
CCC
711
DELISTED
Calgon Carbon Corp
CCC
| $577K | ﹤0.01% |
27,783
-6,681
| -19% | -$139K |
|
712
MillerKnoll
MLKN
$1.47B
| $575K | ﹤0.01% |
+19,522
| New | +$575K |
|
713
AbbVie
ABBV
$375B
| $573K | ﹤0.01% |
8,759
-701
| -7% | -$45.9K |
|
714
LKQ Corp
LKQ
$8.33B
| $571K | ﹤0.01% |
+20,322
| New | +$571K |
|
715
Pan American Silver
PAAS
$14.6B
| $566K | ﹤0.01% |
61,509
+28,881
| +89% | +$266K |
|
|
PGI
716
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $561K | ﹤0.01% |
52,792
-2,647
| -5% | -$28.1K |
|
|
CNR
717
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $555K | ﹤0.01% |
+29,977
| New | +$555K |
|
718
McCormick & Company Non-Voting
MKC
$19B
| $549K | ﹤0.01% |
14,778
-27,904
| -65% | -$1.04M |
|
719
DexCom
DXCM
$31.6B
| $546K | ﹤0.01% |
+39,660
| New | +$546K |
|
720
Materion
MTRN
$2.33B
| $544K | ﹤0.01% |
15,445
-661
| -4% | -$23.3K |
|
721
Ionis Pharmaceuticals
IONS
$9.76B
| $540K | ﹤0.01% |
+8,745
| New | +$540K |
|
|
BMS
722
DELISTED
Bemis
BMS
| $534K | ﹤0.01% |
11,803
-178,177
| -94% | -$8.06M |
|
723
Genesco
GCO
$360M
| $532K | ﹤0.01% |
+6,943
| New | +$532K |
|
|
TWX
724
DELISTED
Time Warner Inc
TWX
| $532K | ﹤0.01% |
6,228
-225
| -3% | -$19.2K |
|
725
Topgolf Callaway Brands
MODG
$1.7B
| $528K | ﹤0.01% |
+68,602
| New | +$528K |
|