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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$3.36B
| $395K | ﹤0.01% |
+10,640
| New | +$395K |
|
777
Newell Brands
NWL
$2.68B
| $395K | ﹤0.01% |
10,382
-754,579
| -99% | -$28.7M |
|
778
Travelers Companies
TRV
$62B
| $394K | ﹤0.01% |
3,723
+76
| +2% | +$8.04K |
|
|
CMD
779
DELISTED
Cantel Medical Corporation
CMD
| $392K | ﹤0.01% |
9,069
-8,375
| -48% | -$362K |
|
780
Eli Lilly
LLY
$652B
| $389K | ﹤0.01% |
5,634
+6
| +0.1% | +$414 |
|
781
Kinross Gold
KGC
$26.9B
| $386K | ﹤0.01% |
+136,734
| New | +$386K |
|
|
BRLI
782
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $384K | ﹤0.01% |
+11,951
| New | +$384K |
|
783
California Water Service
CWT
$2.81B
| $383K | ﹤0.01% |
15,563
-4,219
| -21% | -$104K |
|
784
Baxter International
BAX
$12.5B
| $380K | ﹤0.01% |
+9,547
| New | +$380K |
|
785
Kforce
KFRC
$598M
| $378K | ﹤0.01% |
+15,679
| New | +$378K |
|
|
AFFX
786
DELISTED
AFFYMETRIX INC
AFFX
| $377K | ﹤0.01% |
+38,181
| New | +$377K |
|
|
PRSU
787
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $375K | ﹤0.01% |
14,083
-1,055
| -7% | -$28.1K |
|
788
Goldman Sachs
GS
$223B
| $374K | ﹤0.01% |
1,927
+347
| +22% | +$67.3K |
|
|
CVA
789
DELISTED
Covanta Holding Corporation
CVA
| $372K | ﹤0.01% |
16,917
-837,218
| -98% | -$18.4M |
|
790
Heidrick & Struggles
HSII
$1.04B
| $369K | ﹤0.01% |
15,994
-1,840
| -10% | -$42.5K |
|
791
Allstate
ALL
$53.1B
| $365K | ﹤0.01% |
5,192
+25
| +0.5% | +$1.76K |
|
792
Old Republic International
ORI
$10.1B
| $357K | ﹤0.01% |
24,375
+3,698
| +18% | +$54.2K |
|
|
PLL
793
DELISTED
PALL CORP
PLL
| $355K | ﹤0.01% |
3,511
+717
| +26% | +$72.5K |
|
794
Central Garden & Pet Class A
CENTA
$2.15B
| $353K | ﹤0.01% |
46,146
+406
| +0.9% | +$3.11K |
|
795
Cavco Industries
CVCO
$4.32B
| $351K | ﹤0.01% |
4,427
-939
| -17% | -$74.5K |
|
|
TCF
796
DELISTED
TCF Financial Corporation
TCF
| $351K | ﹤0.01% |
22,077
+4,997
| +29% | +$79.4K |
|
797
PTC
PTC
$25.6B
| $347K | ﹤0.01% |
9,478
-132,507
| -93% | -$4.85M |
|
|
IO
798
DELISTED
ION Geophysical Corporation
IO
| $347K | ﹤0.01% |
8,403
-46
| -0.5% | -$1.9K |
|
799
MBIA
MBI
$377M
| $341K | ﹤0.01% |
35,769
+6,054
| +20% | +$57.7K |
|
800
AutoZone
AZO
$70.6B
| $340K | ﹤0.01% |
549
-25,015
| -98% | -$15.5M |
|