GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
701
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $710K | 0.01% |
+28,795
| New | +$710K |
|
702
Ethan Allen Interiors
ETD
$772M
| $707K | 0.01% |
+40,210
| New | +$707K |
|
|
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
| $699K | 0.01% |
6,510
-28,123
| -81% | -$3.02M |
|
|
AXE
704
DELISTED
Anixter International Inc
AXE
| $697K | 0.01% |
+12,836
| New | +$697K |
|
705
Rayonier Advanced Materials
RYAM
$397M
| $690K | 0.01% |
64,783
+44,627
| +221% | +$475K |
|
706
Trimble
TRMB
$19.2B
| $689K | 0.01% |
+20,933
| New | +$689K |
|
707
Aptiv
APTV
$17.5B
| $687K | 0.01% |
11,166
+7,881
| +240% | +$485K |
|
708
Centene
CNC
$14.2B
| $684K | 0.01% |
11,872
-91,176
| -88% | -$5.25M |
|
709
Anywhere Real Estate
HOUS
$724M
| $678K | 0.01% |
+46,206
| New | +$678K |
|
|
DOOR
710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $673K | 0.01% |
15,017
+2,503
| +20% | +$112K |
|
711
Winnebago Industries
WGO
$1.03B
| $671K | 0.01% |
27,717
-2,051
| -7% | -$49.7K |
|
|
AUD
712
DELISTED
Audacy, Inc.
AUD
| $670K | 0.01% |
117,302
+29,276
| +33% | +$167K |
|
713
Canadian Natural Resources
CNQ
$63.2B
| $667K | 0.01% |
+56,482
| New | +$667K |
|
714
Federal Signal
FSS
$7.59B
| $656K | 0.01% |
32,942
-10,324
| -24% | -$206K |
|
715
Eversource Energy
ES
$23.6B
| $653K | 0.01% |
+10,039
| New | +$653K |
|
716
E.W. Scripps
SSP
$261M
| $648K | 0.01% |
+41,183
| New | +$648K |
|
717
Lennox International
LII
$20.3B
| $646K | 0.01% |
+2,951
| New | +$646K |
|
718
Columbus McKinnon
CMCO
$428M
| $643K | 0.01% |
21,344
-21,975
| -51% | -$662K |
|
719
DTE Energy
DTE
$28.4B
| $642K | 0.01% |
6,837
-12,827
| -65% | -$1.2M |
|
720
Vanda Pharmaceuticals
VNDA
$272M
| $639K | 0.01% |
+24,464
| New | +$639K |
|
721
Chefs' Warehouse
CHEF
$2.61B
| $638K | 0.01% |
+19,950
| New | +$638K |
|
722
Photronics
PLAB
$1.36B
| $638K | 0.01% |
65,897
+44,076
| +202% | +$427K |
|
723
Sanmina
SANM
$6.44B
| $636K | 0.01% |
+26,442
| New | +$636K |
|
724
Kadant
KAI
$3.85B
| $635K | 0.01% |
7,798
+5,131
| +192% | +$418K |
|
|
FDC
725
DELISTED
First Data Corporation
FDC
| $629K | 0.01% |
+37,216
| New | +$629K |
|