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 | |
|---|---|---|---|---|---|---|
801
Transocean
RIG
$2.9B
| $277K | ﹤0.01% |
25,968
-356,083
| -93% | -$3.8M |
|
802
Essent Group
ESNT
$6.29B
| $273K | ﹤0.01% |
10,271
+256
| +3% | +$6.8K |
|
803
Burlington
BURL
$18.4B
| $270K | ﹤0.01% |
3,331
-45,214
| -93% | -$3.66M |
|
|
STI
804
DELISTED
SunTrust Banks, Inc.
STI
| $269K | ﹤0.01% |
+6,147
| New | +$269K |
|
805
TechnipFMC
FTI
$16B
| $267K | ﹤0.01% |
12,116
-910,988
| -99% | -$20.1M |
|
|
DFS
806
DELISTED
Discover Financial Services
DFS
| $265K | ﹤0.01% |
+4,686
| New | +$265K |
|
|
DEL
807
DELISTED
Deltic Timber
DEL
| $265K | ﹤0.01% |
3,906
-8,051
| -67% | -$546K |
|
808
Qorvo
QRVO
$8.61B
| $263K | ﹤0.01% |
4,710
-238,189
| -98% | -$13.3M |
|
809
Boston Beer
SAM
$2.47B
| $262K | ﹤0.01% |
+1,686
| New | +$262K |
|
810
Entegris
ENTG
$12.4B
| $261K | ﹤0.01% |
+14,974
| New | +$261K |
|
811
Sherwin-Williams
SHW
$92.9B
| $259K | ﹤0.01% |
2,811
+216
| +8% | +$19.9K |
|
812
Wendy's
WEN
$1.97B
| $259K | ﹤0.01% |
+24,025
| New | +$259K |
|
813
Chubb
CB
$111B
| $258K | ﹤0.01% |
+2,056
| New | +$258K |
|
|
BPMC
814
DELISTED
Blueprint Medicines
BPMC
| $257K | ﹤0.01% |
+8,656
| New | +$257K |
|
815
Bank of New York Mellon
BK
$73.1B
| $256K | ﹤0.01% |
+6,410
| New | +$256K |
|
|
TSRO
816
DELISTED
TESARO, Inc.
TSRO
| $254K | ﹤0.01% |
+2,535
| New | +$254K |
|
|
SC
817
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $252K | ﹤0.01% |
20,724
-1,281
| -6% | -$15.6K |
|
818
Arrow Electronics
ARW
$6.57B
| $251K | ﹤0.01% |
3,922
-49,853
| -93% | -$3.19M |
|
819
DHI Group
DHX
$143M
| $250K | ﹤0.01% |
31,626
-4,855
| -13% | -$38.4K |
|
820
Dorman Products
DORM
$5B
| $250K | ﹤0.01% |
3,920
-22,333
| -85% | -$1.42M |
|
821
Bank OZK
OZK
$5.9B
| $249K | ﹤0.01% |
+6,473
| New | +$249K |
|
822
BGC Group
BGC
$4.71B
| $248K | ﹤0.01% |
44,126
+76
| +0.2% | +$427 |
|
823
Perdoceo Education
PRDO
$2.14B
| $248K | ﹤0.01% |
+36,525
| New | +$248K |
|
|
STL
824
DELISTED
Sterling Bancorp
STL
| $246K | ﹤0.01% |
+14,055
| New | +$246K |
|
825
Duke Energy
DUK
$93.8B
| $243K | ﹤0.01% |
+3,037
| New | +$243K |
|