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 | |
|---|---|---|---|---|---|---|
|
GNCMA
801
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $319K | ﹤0.01% |
+8,184
| New | +$319K |
|
802
American Eagle Outfitters
AEO
$3.06B
| $318K | ﹤0.01% |
+16,916
| New | +$318K |
|
803
REV Group
REVG
$3.01B
| $318K | ﹤0.01% |
+9,782
| New | +$318K |
|
|
WRK
804
DELISTED
WestRock Company
WRK
| $318K | ﹤0.01% |
5,029
-143
| -3% | -$9.04K |
|
805
Bank of Montreal
BMO
$91B
| $317K | ﹤0.01% |
3,958
+163
| +4% | +$13.1K |
|
806
Sun Life Financial
SLF
$33B
| $316K | ﹤0.01% |
7,669
+224
| +3% | +$9.23K |
|
|
FCB
807
DELISTED
FCB Financial Holdings, Inc.
FCB
| $316K | ﹤0.01% |
6,224
+238
| +4% | +$12.1K |
|
808
CTS Corp
CTS
$1.22B
| $315K | ﹤0.01% |
+12,231
| New | +$315K |
|
809
Zions Bancorporation
ZION
$8.36B
| $315K | ﹤0.01% |
6,205
+1,183
| +24% | +$60.1K |
|
|
GNC
810
DELISTED
GNC Holdings, Inc.
GNC
| $309K | ﹤0.01% |
83,757
-102,995
| -55% | -$380K |
|
811
Corpay
CPAY
$22B
| $308K | ﹤0.01% |
+1,600
| New | +$308K |
|
812
Grand Canyon Education
LOPE
$5.76B
| $307K | ﹤0.01% |
3,430
-18,644
| -84% | -$1.67M |
|
813
Shoe Carnival
SCVL
$658M
| $307K | ﹤0.01% |
+22,924
| New | +$307K |
|
814
Kelly Services Class A
KELYA
$472M
| $306K | ﹤0.01% |
11,211
-31,346
| -74% | -$856K |
|
815
Stifel
SF
$11.5B
| $305K | ﹤0.01% |
+7,688
| New | +$305K |
|
816
Builders FirstSource
BLDR
$15.5B
| $303K | ﹤0.01% |
13,916
-13,128
| -49% | -$286K |
|
817
Deckers Outdoor
DECK
$17.2B
| $301K | ﹤0.01% |
22,470
-35,082
| -61% | -$470K |
|
818
Copel
ELP
$6.76B
| $299K | ﹤0.01% |
+97,920
| New | +$299K |
|
819
Sinclair Inc
SBGI
$949M
| $297K | ﹤0.01% |
7,841
-4,305
| -35% | -$163K |
|
|
WR
820
DELISTED
Westar Energy Inc
WR
| $296K | ﹤0.01% |
+5,598
| New | +$296K |
|
821
Oshkosh
OSK
$8.71B
| $294K | ﹤0.01% |
3,232
-52,059
| -94% | -$4.74M |
|
822
Suncor Energy
SU
$49.9B
| $294K | ﹤0.01% |
+8,008
| New | +$294K |
|
823
Bankunited
BKU
$2.89B
| $292K | ﹤0.01% |
7,178
-932
| -11% | -$37.9K |
|
824
Dorman Products
DORM
$4.99B
| $289K | ﹤0.01% |
4,729
-41,926
| -90% | -$2.56M |
|
|
EIGI
825
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $287K | ﹤0.01% |
+34,119
| New | +$287K |
|