GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$53.1M |
| 3 |
General Dynamics
GD
|
+$50.4M |
| 4 |
Aptiv
APTV
|
+$48.9M |
| 5 |
Pfizer
PFE
|
+$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$49.5M |
| 2 |
Lam Research
LRCX
|
+$47.4M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Analog Devices
ADI
|
+$38.4M |
| 5 |
Western Digital
WDC
|
+$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CEMIG Preferred Shares
CIG
$5.78B
| $463K | 0.01% |
351,761
+18,651
| +6% | +$24.5K |
|
|
CTB
727
DELISTED
Cooper Tire & Rubber Co.
CTB
| $458K | 0.01% |
+15,629
| New | +$458K |
|
728
Axogen
AXGN
$738M
| $456K | 0.01% |
12,500
+3,703
| +42% | +$135K |
|
729
AMC Networks
AMCX
$343M
| $455K | 0.01% |
8,801
-62,680
| -88% | -$3.24M |
|
730
Encompass Health
EHC
$12.7B
| $454K | 0.01% |
9,987
-17,935
| -64% | -$815K |
|
731
ePlus
PLUS
$1.9B
| $451K | 0.01% |
+11,614
| New | +$451K |
|
|
CNCE
732
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $449K | 0.01% |
19,627
+4,097
| +26% | +$93.7K |
|
|
HIBB
733
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $439K | 0.01% |
18,337
-3,148
| -15% | -$75.4K |
|
|
FARO
734
DELISTED
Faro Technologies
FARO
| $437K | 0.01% |
+7,490
| New | +$437K |
|
|
MANT
735
DELISTED
Mantech International Corp
MANT
| $431K | 0.01% |
7,770
-46,122
| -86% | -$2.56M |
|
736
Laureate Education
LAUR
$4.12B
| $429K | 0.01% |
+31,227
| New | +$429K |
|
737
Helen of Troy
HELE
$563M
| $423K | 0.01% |
+4,859
| New | +$423K |
|
738
Regis Corp
RGS
$63.7M
| $421K | 0.01% |
+1,390
| New | +$421K |
|
739
Repligen
RGEN
$6.79B
| $418K | 0.01% |
11,558
-12,917
| -53% | -$467K |
|
740
Sabesp
SBS
$15.9B
| $416K | 0.01% |
39,305
+1,143
| +3% | +$12.1K |
|
741
Petrobras Class A
PBR.A
$73.4B
| $414K | 0.01% |
29,246
-23,455
| -45% | -$332K |
|
742
Intuit
INTU
$187B
| $410K | 0.01% |
2,365
-536
| -18% | -$92.9K |
|
743
Jefferies Financial Group
JEF
$13.2B
| $410K | 0.01% |
20,151
-141
| -0.7% | -$2.87K |
|
744
Innospec
IOSP
$2.12B
| $408K | 0.01% |
+5,949
| New | +$408K |
|
|
ECOL
745
DELISTED
US Ecology, Inc.
ECOL
| $406K | 0.01% |
+7,614
| New | +$406K |
|
746
Qualys
QLYS
$4.88B
| $405K | 0.01% |
5,566
-15,253
| -73% | -$1.11M |
|
747
Goldman Sachs
GS
$231B
| $401K | 0.01% |
1,594
-4,201
| -72% | -$1.06M |
|
748
Graco
GGG
$14.2B
| $398K | 0.01% |
8,699
-50,045
| -85% | -$2.29M |
|
749
Welltower
WELL
$113B
| $394K | 0.01% |
+7,245
| New | +$394K |
|
|
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
| $394K | 0.01% |
7,116
-9,243
| -57% | -$512K |
|