GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Standex International
SXI
$2.52B
| $514K | 0.01% |
5,854
-11,828
| -67% | -$1.04M |
|
727
CONMED
CNMD
$1.7B
| $513K | 0.01% |
+11,606
| New | +$513K |
|
728
M&T Bank
MTB
$31.2B
| $508K | 0.01% |
+3,245
| New | +$508K |
|
729
MSC Industrial Direct
MSM
$5.14B
| $504K | 0.01% |
5,457
-121,385
| -96% | -$11.2M |
|
730
Sonoco
SON
$4.56B
| $501K | 0.01% |
+9,503
| New | +$501K |
|
731
Sealed Air
SEE
$4.82B
| $500K | 0.01% |
+11,030
| New | +$500K |
|
732
Capital One
COF
$142B
| $492K | 0.01% |
5,635
+983
| +21% | +$85.8K |
|
|
PRMW
733
DELISTED
Primo Water Corporation
PRMW
| $491K | 0.01% |
43,342
-379,922
| -90% | -$4.3M |
|
|
COHR
734
DELISTED
Coherent Inc
COHR
| $477K | 0.01% |
3,473
-92
| -3% | -$12.6K |
|
|
NAV.PRD
735
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $472K | 0.01% |
15,061
-8,263
| -35% | -$259K |
|
736
FibroGen
FGEN
$48.9M
| $469K | 0.01% |
+876
| New | +$469K |
|
737
ABM Industries
ABM
$3B
| $468K | 0.01% |
11,453
-61,212
| -84% | -$2.5M |
|
738
Interface
TILE
$1.64B
| $464K | 0.01% |
+25,033
| New | +$464K |
|
739
Avery Dennison
AVY
$13.1B
| $460K | 0.01% |
6,545
-28,388
| -81% | -$2M |
|
|
MIK
740
DELISTED
Michaels Stores, Inc
MIK
| $460K | 0.01% |
+22,479
| New | +$460K |
|
741
Illumina
ILMN
$15.7B
| $456K | 0.01% |
+3,665
| New | +$456K |
|
742
DuPont de Nemours
DD
$32.6B
| $451K | 0.01% |
3,905
-86
| -2% | -$9.93K |
|
|
KERX
743
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $450K | 0.01% |
+76,726
| New | +$450K |
|
744
OraSure Technologies
OSUR
$236M
| $449K | 0.01% |
51,091
+13,008
| +34% | +$114K |
|
745
Gorman-Rupp
GRC
$1.14B
| $442K | 0.01% |
14,281
-3,893
| -21% | -$120K |
|
746
Aflac
AFL
$57.2B
| $441K | 0.01% |
+12,686
| New | +$441K |
|
747
Hubbell
HUBB
$23.2B
| $438K | 0.01% |
3,749
-2,435
| -39% | -$284K |
|
|
WSTC
748
DELISTED
West Corporation
WSTC
| $438K | 0.01% |
17,700
-53,757
| -75% | -$1.33M |
|
749
E.W. Scripps
SSP
$261M
| $436K | 0.01% |
22,547
+12,458
| +123% | +$241K |
|
|
TVTY
750
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $434K | 0.01% |
+19,082
| New | +$434K |
|