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 | |
|---|---|---|---|---|---|---|
751
American Eagle Outfitters
AEO
$3.26B
| $370K | ﹤0.01% |
20,716
-85,982
| -81% | -$1.54M |
|
752
A.O. Smith
AOS
$10.3B
| $362K | ﹤0.01% |
7,322
-3,960
| -35% | -$196K |
|
753
Synopsys
SNPS
$111B
| $360K | ﹤0.01% |
+6,061
| New | +$360K |
|
754
Owens Corning
OC
$13B
| $357K | ﹤0.01% |
6,680
-24,340
| -78% | -$1.3M |
|
755
Badger Meter
BMI
$5.39B
| $356K | ﹤0.01% |
10,625
-2,253
| -17% | -$75.5K |
|
756
Kinder Morgan
KMI
$59.1B
| $355K | ﹤0.01% |
+15,353
| New | +$355K |
|
|
CIR
757
DELISTED
CIRCOR International, Inc
CIR
| $355K | ﹤0.01% |
5,964
-32,517
| -85% | -$1.94M |
|
758
Aecom
ACM
$16.8B
| $353K | ﹤0.01% |
11,883
-4,028
| -25% | -$120K |
|
|
BRCD
759
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $352K | ﹤0.01% |
38,155
-2,686,135
| -99% | -$24.8M |
|
|
AEPI
760
DELISTED
AEP Industries Inc
AEPI
| $351K | ﹤0.01% |
+3,206
| New | +$351K |
|
761
Alcoa
AA
$8.24B
| $344K | ﹤0.01% |
14,101
-1
| -0% | -$24 |
|
|
MANT
762
DELISTED
Mantech International Corp
MANT
| $344K | ﹤0.01% |
+9,114
| New | +$344K |
|
763
Coherent
COHR
$15.2B
| $338K | ﹤0.01% |
+13,880
| New | +$338K |
|
764
American Express
AXP
$227B
| $337K | ﹤0.01% |
5,268
+1,299
| +33% | +$83.1K |
|
765
KB Home
KBH
$4.63B
| $337K | ﹤0.01% |
20,920
-3,815
| -15% | -$61.5K |
|
766
American Public Education
APEI
$571M
| $336K | ﹤0.01% |
16,956
-2,048
| -11% | -$40.6K |
|
767
Capital One
COF
$142B
| $334K | ﹤0.01% |
4,652
+826
| +22% | +$59.3K |
|
|
LORL
768
DELISTED
Loral Space and Communications, Inc.
LORL
| $334K | ﹤0.01% |
8,534
+1,228
| +17% | +$48.1K |
|
769
Interactive Brokers
IBKR
$26.8B
| $331K | ﹤0.01% |
37,556
+7,708
| +26% | +$67.9K |
|
770
US Physical Therapy
USPH
$1.3B
| $328K | ﹤0.01% |
+5,232
| New | +$328K |
|
771
National Fuel Gas
NFG
$7.82B
| $324K | ﹤0.01% |
5,987
+403
| +7% | +$21.8K |
|
|
MPSX
772
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $320K | ﹤0.01% |
22,199
+1,065
| +5% | +$15.4K |
|
773
ANI Pharmaceuticals
ANIP
$2.07B
| $316K | ﹤0.01% |
4,763
-2,561
| -35% | -$170K |
|
774
Ethan Allen Interiors
ETD
$772M
| $316K | ﹤0.01% |
10,117
-643
| -6% | -$20.1K |
|
775
O-I Glass
OI
$1.97B
| $313K | ﹤0.01% |
17,047
+191
| +1% | +$3.51K |
|