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 | |
|---|---|---|---|---|---|---|
701
Public Storage
PSA
$50.9B
| $831K | 0.01% |
3,795
+2,685
| +242% | +$588K |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $826K | 0.01% |
23,665
+16,400
| +226% | +$572K |
|
703
Big 5 Sporting Goods
BGFV
$32.8M
| $814K | 0.01% |
53,937
+22,698
| +73% | +$343K |
|
|
CUDA
704
DELISTED
Barracuda Networks, Inc.
CUDA
| $811K | 0.01% |
35,109
+871
| +3% | +$20.1K |
|
705
Acco Brands
ACCO
$361M
| $801K | 0.01% |
60,950
+19,002
| +45% | +$250K |
|
|
EFII
706
DELISTED
Electronics for Imaging
EFII
| $801K | 0.01% |
+16,409
| New | +$801K |
|
|
BERY
707
DELISTED
Berry Global Group, Inc.
BERY
| $792K | 0.01% |
+17,753
| New | +$792K |
|
708
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $769K | 0.01% |
36,380
+3,398
| +10% | +$71.8K |
|
709
Watsco
WSO
$16.3B
| $768K | 0.01% |
+5,363
| New | +$768K |
|
|
GRUB
710
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $768K | 0.01% |
+11,671
| New | +$768K |
|
711
Aramark
ARMK
$10.1B
| $764K | 0.01% |
28,692
-375,533
| -93% | -$10M |
|
712
Assertio
ASRT
$76.9M
| $764K | 0.01% |
+15,223
| New | +$764K |
|
713
Prudential Financial
PRU
$37.1B
| $764K | 0.01% |
7,163
-4,916
| -41% | -$524K |
|
714
Korn Ferry
KFY
$3.82B
| $758K | 0.01% |
+24,079
| New | +$758K |
|
715
Regency Centers
REG
$13.1B
| $752K | 0.01% |
+11,332
| New | +$752K |
|
716
Essex Property Trust
ESS
$17.3B
| $737K | 0.01% |
+3,185
| New | +$737K |
|
717
Trimble
TRMB
$19.1B
| $714K | 0.01% |
+22,308
| New | +$714K |
|
718
Kelly Services Class A
KELYA
$471M
| $703K | 0.01% |
32,146
+4,807
| +18% | +$105K |
|
|
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $700K | 0.01% |
15,274
-1,253
| -8% | -$57.4K |
|
720
ResMed
RMD
$40.9B
| $699K | 0.01% |
9,715
-3,218
| -25% | -$232K |
|
721
Avient
AVNT
$3.39B
| $683K | 0.01% |
+20,035
| New | +$683K |
|
|
WSTC
722
DELISTED
West Corporation
WSTC
| $681K | 0.01% |
27,891
+10,191
| +58% | +$249K |
|
|
TSS
723
DELISTED
Total System Services, Inc.
TSS
| $679K | 0.01% |
12,694
-13,396
| -51% | -$717K |
|
724
Capital One
COF
$142B
| $663K | 0.01% |
7,646
+2,011
| +36% | +$174K |
|
|
MEET
725
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $662K | 0.01% |
112,440
+2,318
| +2% | +$13.6K |
|