GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ingersoll Rand
IR
$31.7B
| $412K | 0.01% |
+12,136
| New | +$412K |
|
752
Olin
OLN
$2.91B
| $411K | 0.01% |
11,552
+2,286
| +25% | +$81.3K |
|
753
Northrop Grumman
NOC
$81.8B
| $408K | 0.01% |
1,329
-14,435
| -92% | -$4.43M |
|
754
United Parks & Resorts
PRKS
$2.86B
| $408K | 0.01% |
+30,030
| New | +$408K |
|
|
SGI
755
Somnigroup International Inc.
SGI
$17.7B
| $408K | 0.01% |
26,024
+11,208
| +76% | +$176K |
|
|
TWNK
756
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $406K | 0.01% |
+27,436
| New | +$406K |
|
757
iRobot
IRBT
$106M
| $405K | 0.01% |
5,286
+64
| +1% | +$4.9K |
|
758
Zoetis
ZTS
$66.4B
| $404K | 0.01% |
5,612
+1,624
| +41% | +$117K |
|
|
RDS.B
759
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $403K | 0.01% |
5,898
-1
| -0% | -$68 |
|
760
ResMed
RMD
$40.9B
| $402K | 0.01% |
+4,751
| New | +$402K |
|
|
CNCE
761
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $402K | 0.01% |
+15,530
| New | +$402K |
|
762
Citizens Financial Group
CFG
$22.3B
| $399K | 0.01% |
9,508
-2,209
| -19% | -$92.7K |
|
763
Sabesp
SBS
$15.6B
| $399K | 0.01% |
+38,162
| New | +$399K |
|
764
NN Inc
NNBR
$120M
| $395K | 0.01% |
+14,316
| New | +$395K |
|
765
Becton Dickinson
BDX
$54.6B
| $393K | 0.01% |
1,881
-41,305
| -96% | -$8.63M |
|
766
Valmont Industries
VMI
$7.34B
| $387K | 0.01% |
2,334
-1,765
| -43% | -$293K |
|
767
Valley National Bancorp
VLY
$6B
| $386K | 0.01% |
34,410
+6,759
| +24% | +$75.8K |
|
768
Saia
SAIA
$8.16B
| $385K | 0.01% |
+5,442
| New | +$385K |
|
769
Evercore
EVR
$12.6B
| $384K | 0.01% |
4,270
-658
| -13% | -$59.2K |
|
770
Cognex
CGNX
$7.45B
| $378K | 0.01% |
+6,185
| New | +$378K |
|
|
WIRE
771
DELISTED
Encore Wire Corp
WIRE
| $375K | 0.01% |
+7,699
| New | +$375K |
|
772
RBC Bearings
RBC
$11.8B
| $374K | 0.01% |
+2,958
| New | +$374K |
|
773
OneMain Financial
OMF
$7.23B
| $367K | 0.01% |
+14,110
| New | +$367K |
|
774
Raymond James Financial
RJF
$33B
| $364K | 0.01% |
6,120
+9
| +0.1% | +$535 |
|
775
Knight Transportation
KNX
$6.96B
| $358K | 0.01% |
+8,178
| New | +$358K |
|