GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Enerpac Tool Group
EPAC
$2.3B
| $458K | 0.01% |
+19,715
| New | +$458K |
|
727
Ingredion
INGR
$8.24B
| $457K | 0.01% |
3,436
-3,820
| -53% | -$508K |
|
|
EXPR
728
DELISTED
Express, Inc.
EXPR
| $457K | 0.01% |
1,936
-65,344
| -97% | -$15.4M |
|
729
Vanda Pharmaceuticals
VNDA
$272M
| $453K | 0.01% |
27,244
+12,940
| +90% | +$215K |
|
730
Amphenol
APH
$135B
| $452K | 0.01% |
27,868
+28
| +0.1% | +$454 |
|
|
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
| $445K | 0.01% |
8,242
-21,840
| -73% | -$1.18M |
|
732
US Bancorp
USB
$75.9B
| $444K | 0.01% |
10,346
+4,586
| +80% | +$197K |
|
733
CMS Energy
CMS
$21.4B
| $442K | 0.01% |
+10,514
| New | +$442K |
|
|
MITL
734
DELISTED
Mitel Networks Corporation
MITL
| $438K | 0.01% |
59,443
+48,181
| +428% | +$355K |
|
735
Consolidated Edison
ED
$35.4B
| $429K | 0.01% |
+5,700
| New | +$429K |
|
736
Albemarle
ALB
$9.6B
| $424K | 0.01% |
+4,955
| New | +$424K |
|
737
NRG Energy
NRG
$28.6B
| $418K | 0.01% |
37,271
+19,380
| +108% | +$217K |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $418K | 0.01% |
12,480
-3,090
| -20% | -$103K |
|
739
DuPont de Nemours
DD
$32.6B
| $417K | 0.01% |
3,991
-20,065
| -83% | -$2.1M |
|
740
Prudential Financial
PRU
$37.2B
| $410K | 0.01% |
5,016
+771
| +18% | +$63K |
|
741
Archer Daniels Midland
ADM
$30.2B
| $408K | 0.01% |
+9,679
| New | +$408K |
|
742
Freeport-McMoran
FCX
$66.5B
| $408K | 0.01% |
+37,609
| New | +$408K |
|
743
Sensata Technologies
ST
$4.66B
| $395K | 0.01% |
10,187
-429
| -4% | -$16.6K |
|
744
Gran Tierra Energy
GTE
$139M
| $394K | 0.01% |
9,146
+4,572
| +100% | +$197K |
|
745
Radian Group
RDN
$4.79B
| $394K | 0.01% |
29,091
-3,574
| -11% | -$48.4K |
|
|
COHR
746
DELISTED
Coherent Inc
COHR
| $394K | 0.01% |
3,565
-2,765
| -44% | -$306K |
|
|
FRP
747
DELISTED
Fairpoint Communications, Inc.
FRP
| $392K | 0.01% |
26,076
+1,374
| +6% | +$20.7K |
|
748
MGIC Investment
MTG
$6.55B
| $388K | 0.01% |
48,455
-8,614
| -15% | -$69K |
|
749
Equifax
EFX
$30.8B
| $385K | 0.01% |
+2,864
| New | +$385K |
|
750
Comfort Systems
FIX
$24.9B
| $383K | 0.01% |
13,062
-33,296
| -72% | -$976K |
|