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 | |
|---|---|---|---|---|---|---|
|
CKP
726
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $528K | ﹤0.01% |
38,443
+21,194
| +123% | +$291K |
|
|
ASCMA
727
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $524K | ﹤0.01% |
9,905
+2,815
| +40% | +$149K |
|
728
Celestica
CLS
$27.9B
| $523K | ﹤0.01% |
+44,519
| New | +$523K |
|
729
Live Nation Entertainment
LYV
$37.9B
| $523K | ﹤0.01% |
+20,036
| New | +$523K |
|
|
NCI
730
DELISTED
Navigant Consulting, Inc.
NCI
| $523K | ﹤0.01% |
34,053
+8,929
| +36% | +$137K |
|
731
Bright Horizons
BFAM
$6.64B
| $522K | ﹤0.01% |
11,114
-5,989
| -35% | -$281K |
|
|
ENV
732
DELISTED
ENVESTNET, INC.
ENV
| $520K | ﹤0.01% |
+10,581
| New | +$520K |
|
733
Pegasystems
PEGA
$9.5B
| $513K | ﹤0.01% |
49,440
-114,096
| -70% | -$1.18M |
|
734
Owens & Minor
OMI
$434M
| $512K | ﹤0.01% |
+14,592
| New | +$512K |
|
735
Vince Holding
VNCE
$19.4M
| $503K | ﹤0.01% |
1,925
+442
| +30% | +$115K |
|
736
Mastercard
MA
$528B
| $499K | ﹤0.01% |
5,786
-13,452
| -70% | -$1.16M |
|
|
SGNT
737
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $499K | ﹤0.01% |
19,886
+13,064
| +191% | +$328K |
|
|
DTSI
738
DELISTED
DTS, Inc.
DTSI
| $497K | ﹤0.01% |
+16,178
| New | +$497K |
|
739
Choice Hotels
CHH
$5.41B
| $496K | ﹤0.01% |
8,858
-42,595
| -83% | -$2.39M |
|
740
CVS Health
CVS
$93.6B
| $496K | ﹤0.01% |
5,154
-4,194
| -45% | -$404K |
|
741
Federated Hermes
FHI
$4.1B
| $487K | ﹤0.01% |
14,796
+276
| +2% | +$9.08K |
|
742
Ziff Davis
ZD
$1.56B
| $486K | ﹤0.01% |
9,011
-186,682
| -95% | -$10.1M |
|
743
Columbus McKinnon
CMCO
$428M
| $483K | ﹤0.01% |
+17,231
| New | +$483K |
|
744
Shenandoah Telecom
SHEN
$738M
| $483K | ﹤0.01% |
30,916
+5,872
| +23% | +$91.7K |
|
|
HRC
745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $475K | ﹤0.01% |
10,404
-67,400
| -87% | -$3.08M |
|
746
MSC Industrial Direct
MSM
$5.14B
| $473K | ﹤0.01% |
5,824
-40,285
| -87% | -$3.27M |
|
747
Urban Outfitters
URBN
$6.35B
| $469K | ﹤0.01% |
13,348
-106,546
| -89% | -$3.74M |
|
|
JRN
748
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $459K | ﹤0.01% |
40,176
+15,598
| +63% | +$178K |
|
749
American International
AIG
$43.9B
| $456K | ﹤0.01% |
+8,141
| New | +$456K |
|
750
Phibro Animal Health
PAHC
$1.6B
| $450K | ﹤0.01% |
14,270
-15,129
| -51% | -$477K |
|