GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.74B
| $608K | 0.01% |
+7,441
| New | +$608K |
|
702
PTC Therapeutics
PTCT
$4.55B
| $603K | 0.01% |
12,840
+689
| +6% | +$32.4K |
|
703
Tidewater
TDW
$2.86B
| $602K | 0.01% |
+19,317
| New | +$602K |
|
704
Tennant Co
TNC
$1.53B
| $593K | 0.01% |
+7,808
| New | +$593K |
|
705
XPO
XPO
$15.4B
| $593K | 0.01% |
15,018
+350
| +2% | +$13.8K |
|
706
Comfort Systems
FIX
$24.9B
| $586K | 0.01% |
+10,396
| New | +$586K |
|
|
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $586K | 0.01% |
+11,360
| New | +$586K |
|
708
Varex Imaging
VREX
$484M
| $578K | 0.01% |
20,161
-11,897
| -37% | -$341K |
|
709
Adtran
ADTN
$781M
| $575K | 0.01% |
+32,551
| New | +$575K |
|
710
CBIZ
CBZ
$3.23B
| $575K | 0.01% |
+24,270
| New | +$575K |
|
711
Quad
QUAD
$334M
| $575K | 0.01% |
27,602
-37,614
| -58% | -$784K |
|
712
Boot Barn
BOOT
$5.58B
| $564K | 0.01% |
19,841
-3,480
| -15% | -$98.9K |
|
713
Advanced Drainage Systems
WMS
$11.5B
| $562K | 0.01% |
18,174
-25,440
| -58% | -$787K |
|
714
Commault Systems
CVLT
$7.96B
| $559K | 0.01% |
+7,990
| New | +$559K |
|
|
AUO
715
DELISTED
AU Optronics Corp
AUO
| $549K | 0.01% |
130,444
-4,745
| -4% | -$20K |
|
716
Imperial Oil
IMO
$44.4B
| $548K | 0.01% |
16,925
-40,909
| -71% | -$1.32M |
|
|
ALTR
717
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $547K | 0.01% |
+12,596
| New | +$547K |
|
718
Murphy USA
MUSA
$7.47B
| $544K | 0.01% |
6,369
-1,416
| -18% | -$121K |
|
|
CARB
719
DELISTED
Carbonite Inc
CARB
| $542K | 0.01% |
+15,199
| New | +$542K |
|
|
TRHC
720
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $540K | 0.01% |
6,657
+2,069
| +45% | +$168K |
|
721
Compass Minerals
CMP
$784M
| $538K | 0.01% |
8,007
+12
| +0.2% | +$806 |
|
722
Carlisle Companies
CSL
$16.9B
| $530K | 0.01% |
4,353
-90,135
| -95% | -$11M |
|
723
Perdoceo Education
PRDO
$2.14B
| $522K | 0.01% |
34,953
+11,166
| +47% | +$167K |
|
724
AvalonBay Communities
AVB
$27.8B
| $516K | 0.01% |
2,848
-778
| -21% | -$141K |
|
725
Standex International
SXI
$2.52B
| $516K | 0.01% |
4,952
+2,573
| +108% | +$268K |
|