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 | |
|---|---|---|---|---|---|---|
|
LHCG
701
DELISTED
LHC Group LLC
LHCG
| $590K | 0.01% |
12,915
-2,648
| -17% | -$121K |
|
702
MKS Inc. Common Stock
MKSI
$7.02B
| $586K | 0.01% |
9,868
-63,834
| -87% | -$3.79M |
|
703
Rogers Corp
ROG
$1.43B
| $586K | 0.01% |
7,633
-8,101
| -51% | -$622K |
|
704
Atkore
ATKR
$1.99B
| $583K | 0.01% |
+24,403
| New | +$583K |
|
|
PRSU
705
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $571K | 0.01% |
+12,948
| New | +$571K |
|
706
Onto Innovation
ONTO
$5.1B
| $569K | 0.01% |
22,709
+12,177
| +116% | +$305K |
|
|
BGG
707
DELISTED
Briggs & Stratton Corp.
BGG
| $563K | 0.01% |
25,303
-238,398
| -90% | -$5.3M |
|
708
Methode Electronics
MEI
$250M
| $560K | 0.01% |
13,541
-11,074
| -45% | -$458K |
|
|
FPRX
709
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $559K | 0.01% |
11,150
-2,271
| -17% | -$114K |
|
710
TransDigm Group
TDG
$71.6B
| $555K | 0.01% |
+2,229
| New | +$555K |
|
711
Hasbro
HAS
$11.2B
| $553K | 0.01% |
+7,106
| New | +$553K |
|
|
VSM
712
DELISTED
Versum Materials, Inc.
VSM
| $550K | 0.01% |
+19,578
| New | +$550K |
|
713
Acco Brands
ACCO
$364M
| $547K | 0.01% |
41,948
+27,006
| +181% | +$352K |
|
714
Martin Marietta Materials
MLM
$37.5B
| $545K | 0.01% |
2,459
-127
| -5% | -$28.1K |
|
|
MEET
715
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $543K | 0.01% |
110,122
+32,470
| +42% | +$160K |
|
716
Big 5 Sporting Goods
BGFV
$32.8M
| $542K | 0.01% |
+31,239
| New | +$542K |
|
717
US Bancorp
USB
$75.9B
| $541K | 0.01% |
10,526
+180
| +2% | +$9.25K |
|
718
Citigroup
C
$176B
| $540K | 0.01% |
9,094
-19,723
| -68% | -$1.17M |
|
|
VWR
719
DELISTED
VWR Corporation
VWR
| $528K | 0.01% |
+21,107
| New | +$528K |
|
720
SFL Corp
SFL
$1.09B
| $527K | 0.01% |
+35,513
| New | +$527K |
|
721
Zillow
Z
$21.3B
| $523K | 0.01% |
+14,335
| New | +$523K |
|
722
Mettler-Toledo International
MTD
$26.9B
| $521K | 0.01% |
+1,244
| New | +$521K |
|
|
BEL
723
DELISTED
Belmond Ltd.
BEL
| $519K | 0.01% |
+38,895
| New | +$519K |
|
|
ALOG
724
DELISTED
Analogic Corp
ALOG
| $517K | 0.01% |
6,227
-49,222
| -89% | -$4.09M |
|
|
KBAL
725
DELISTED
Kimball International
KBAL
| $516K | 0.01% |
29,389
+17,326
| +144% | +$304K |
|