GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$26.8B
| $369K | ﹤0.01% |
40,448
+2,892
| +8% | +$26.4K |
|
|
PGTI
777
DELISTED
PGT, Inc.
PGTI
| $369K | ﹤0.01% |
+32,192
| New | +$369K |
|
|
CIR
778
DELISTED
CIRCOR International, Inc
CIR
| $369K | ﹤0.01% |
5,691
-273
| -5% | -$17.7K |
|
779
Synchrony
SYF
$28.1B
| $368K | ﹤0.01% |
10,142
-85
| -0.8% | -$3.08K |
|
780
MYR Group
MYRG
$2.79B
| $367K | ﹤0.01% |
9,751
-9,214
| -49% | -$347K |
|
781
CNO Financial Group
CNO
$3.85B
| $352K | ﹤0.01% |
+18,367
| New | +$352K |
|
782
Imperial Oil
IMO
$44.4B
| $349K | ﹤0.01% |
+10,032
| New | +$349K |
|
783
Radian Group
RDN
$4.79B
| $348K | ﹤0.01% |
19,372
-9,719
| -33% | -$175K |
|
784
Citizens Financial Group
CFG
$22.3B
| $345K | ﹤0.01% |
+9,669
| New | +$345K |
|
785
United Natural Foods
UNFI
$1.75B
| $345K | ﹤0.01% |
7,220
-87,091
| -92% | -$4.16M |
|
786
Quanta Services
PWR
$55.5B
| $344K | ﹤0.01% |
9,858
-105,537
| -91% | -$3.68M |
|
|
LABL
787
DELISTED
Multi-Color Corp
LABL
| $343K | ﹤0.01% |
4,415
-3,021
| -41% | -$235K |
|
788
Essent Group
ESNT
$6.29B
| $341K | ﹤0.01% |
10,542
+271
| +3% | +$8.77K |
|
789
American Express
AXP
$227B
| $338K | ﹤0.01% |
4,556
-712
| -14% | -$52.8K |
|
790
Kadant
KAI
$3.85B
| $337K | ﹤0.01% |
5,503
+1,565
| +40% | +$95.8K |
|
791
Gentex
GNTX
$6.25B
| $335K | ﹤0.01% |
17,033
-547,658
| -97% | -$10.8M |
|
|
BRCD
792
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $335K | ﹤0.01% |
26,807
-11,348
| -30% | -$142K |
|
|
SP
793
DELISTED
SP Plus Corporation
SP
| $334K | ﹤0.01% |
11,855
+2,719
| +30% | +$76.6K |
|
794
KB Home
KBH
$4.63B
| $331K | ﹤0.01% |
20,920
| – | – |
|
795
First American
FAF
$6.83B
| $325K | ﹤0.01% |
+8,866
| New | +$325K |
|
|
LM
796
DELISTED
Legg Mason, Inc.
LM
| $323K | ﹤0.01% |
10,784
-1,696
| -14% | -$50.8K |
|
797
Fidelity National Financial
FNF
$16.5B
| $321K | ﹤0.01% |
+13,603
| New | +$321K |
|
|
TPCO
798
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $321K | ﹤0.01% |
23,135
-5,986
| -21% | -$83.1K |
|
|
SDLP
799
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $321K | ﹤0.01% |
7,632
-880
| -10% | -$37K |
|
|
AHL
800
DELISTED
ASPEN Insurance Holding Limited
AHL
| $319K | ﹤0.01% |
+5,803
| New | +$319K |
|