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 | |
|---|---|---|---|---|---|---|
|
CEB
751
DELISTED
CEB Inc.
CEB
| $449K | ﹤0.01% |
+6,197
| New | +$449K |
|
752
Lam Research
LRCX
$130B
| $445K | ﹤0.01% |
56,110
-12,410
| -18% | -$98.4K |
|
753
Marsh & McLennan
MMC
$100B
| $443K | ﹤0.01% |
+7,731
| New | +$443K |
|
|
TPCO
754
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $443K | ﹤0.01% |
19,365
-16,992
| -47% | -$389K |
|
755
Ingles Markets
IMKTA
$1.34B
| $442K | ﹤0.01% |
+11,911
| New | +$442K |
|
756
The Ensign Group
ENSG
$10B
| $440K | ﹤0.01% |
21,200
-24,459
| -54% | -$508K |
|
757
Gentherm
THRM
$1.1B
| $439K | ﹤0.01% |
+11,975
| New | +$439K |
|
|
EIGI
758
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $430K | ﹤0.01% |
+23,308
| New | +$430K |
|
759
Enova International
ENVA
$3.01B
| $426K | ﹤0.01% |
+19,157
| New | +$426K |
|
|
RAVN
760
DELISTED
Raven Industries Inc
RAVN
| $419K | ﹤0.01% |
16,753
-1,174
| -7% | -$29.4K |
|
761
Zimmer Biomet
ZBH
$20.9B
| $418K | ﹤0.01% |
3,796
-755
| -17% | -$83.1K |
|
762
Universal Display
OLED
$6.91B
| $417K | ﹤0.01% |
15,023
-156,233
| -91% | -$4.34M |
|
763
MiMedx Group
MDXG
$1.06B
| $416K | ﹤0.01% |
36,045
+18,167
| +102% | +$210K |
|
|
MHFI
764
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $413K | ﹤0.01% |
4,647
+363
| +8% | +$32.3K |
|
|
CIVI
765
DELISTED
Civitas Solutions, Inc.
CIVI
| $410K | ﹤0.01% |
+24,064
| New | +$410K |
|
|
JWN
766
DELISTED
Nordstrom
JWN
| $407K | ﹤0.01% |
5,121
-3
| -0.1% | -$238 |
|
767
Huntsman Corp
HUN
$1.95B
| $406K | ﹤0.01% |
+17,808
| New | +$406K |
|
768
Moody's
MCO
$89.5B
| $406K | ﹤0.01% |
4,235
+79
| +2% | +$7.57K |
|
|
PRMW
769
DELISTED
Primo Water Corporation
PRMW
| $403K | ﹤0.01% |
58,611
-394,604
| -87% | -$2.71M |
|
|
FINL
770
DELISTED
Finish Line
FINL
| $400K | ﹤0.01% |
+16,448
| New | +$400K |
|
|
MTSC
771
DELISTED
MTS Systems Corp
MTSC
| $398K | ﹤0.01% |
+5,300
| New | +$398K |
|
772
APA Corp
APA
$8.14B
| $397K | ﹤0.01% |
6,330
-21,847
| -78% | -$1.37M |
|
773
Willis Towers Watson
WTW
$32.1B
| $397K | ﹤0.01% |
+3,343
| New | +$397K |
|
774
Sensient Technologies
SXT
$4.79B
| $396K | ﹤0.01% |
6,566
-32,079
| -83% | -$1.93M |
|
|
TESO
775
DELISTED
Tesco Corp
TESO
| $396K | ﹤0.01% |
30,878
-8,606
| -22% | -$110K |
|