GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
+$46.1M |
| 2 |
Boston Scientific
BSX
|
+$38.9M |
| 3 |
Kroger
KR
|
+$38M |
| 4 |
VF Corp
VFC
|
+$36.4M |
| 5 |
Eli Lilly
LLY
|
+$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$50.5M |
| 2 |
NVIDIA
NVDA
|
+$42.5M |
| 3 |
Philip Morris
PM
|
+$36.8M |
| 4 |
Home Depot
HD
|
+$34.3M |
| 5 |
Altria Group
MO
|
+$29.9M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Travelers Companies
TRV
$61.6B
| $539K | 0.01% |
+4,471
| New | +$539K |
|
752
OSI Systems
OSIS
$3.86B
| $537K | 0.01% |
+7,357
| New | +$537K |
|
753
Gorman-Rupp
GRC
$1.11B
| $534K | 0.01% |
16,994
+2,713
| +19% | +$85.3K |
|
|
OME
754
DELISTED
Omega Protein
OME
| $527K | 0.01% |
26,295
-14,010
| -35% | -$281K |
|
|
EXAR
755
DELISTED
Exar Corporation
EXAR
| $523K | 0.01% |
+40,168
| New | +$523K |
|
756
Franklin Electric
FELE
$4.21B
| $511K | 0.01% |
+11,865
| New | +$511K |
|
757
Ultra Clean Holdings
UCTT
$1.11B
| $507K | 0.01% |
+30,064
| New | +$507K |
|
758
ACI Worldwide
ACIW
$5.29B
| $502K | 0.01% |
+23,468
| New | +$502K |
|
|
ARA
759
DELISTED
American Renal Associates Holdings, Inc
ARA
| $499K | 0.01% |
29,579
-7,713
| -21% | -$130K |
|
760
CenterPoint Energy
CNP
$24.5B
| $497K | 0.01% |
+18,014
| New | +$497K |
|
761
Simpson Manufacturing
SSD
$7.92B
| $493K | 0.01% |
11,443
-4,187
| -27% | -$180K |
|
|
ISCA
762
DELISTED
International Speedway Corp
ISCA
| $489K | 0.01% |
+13,247
| New | +$489K |
|
763
Prospect Capital
PSEC
$1.31B
| $481K | 0.01% |
+53,189
| New | +$481K |
|
764
Smart Sand
SND
$75.5M
| $476K | 0.01% |
+29,291
| New | +$476K |
|
765
Tennant Co
TNC
$1.5B
| $476K | 0.01% |
+6,556
| New | +$476K |
|
|
SYKE
766
DELISTED
SYKES Enterprises Inc
SYKE
| $475K | 0.01% |
16,160
-74,570
| -82% | -$2.19M |
|
767
Advanced Micro Devices
AMD
$253B
| $474K | 0.01% |
32,546
-61,222
| -65% | -$892K |
|
|
BRSS
768
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $472K | 0.01% |
13,734
+5,172
| +60% | +$178K |
|
769
Olin
OLN
$2.91B
| $470K | 0.01% |
14,306
-16,959
| -54% | -$557K |
|
770
Monster Beverage
MNST
$61.9B
| $469K | 0.01% |
+20,296
| New | +$469K |
|
771
Merit Medical Systems
MMSI
$5.43B
| $468K | 0.01% |
+16,182
| New | +$468K |
|
|
WMGI
772
DELISTED
Wright Medical Group Inc
WMGI
| $461K | 0.01% |
+14,815
| New | +$461K |
|
773
Littelfuse
LFUS
$6.47B
| $460K | 0.01% |
+2,874
| New | +$460K |
|
|
CRAY
774
DELISTED
Cray, Inc.
CRAY
| $459K | 0.01% |
+20,949
| New | +$459K |
|
|
YHOO
775
DELISTED
Yahoo Inc
YHOO
| $459K | 0.01% |
9,895
+2,382
| +32% | +$110K |
|