GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Upland Software
UPLD
$70.5M
| $363K | 0.01% |
11,232
+2,019
| +22% | +$65.3K |
|
|
VIVO
802
DELISTED
Meridian Bioscience Inc
VIVO
| $362K | 0.01% |
24,286
-2,107
| -8% | -$31.4K |
|
803
Johnson Outdoors
JOUT
$423M
| $359K | 0.01% |
+3,862
| New | +$359K |
|
804
Movado Group
MOV
$431M
| $357K | ﹤0.01% |
8,521
-4,289
| -33% | -$180K |
|
805
Carpenter Technology
CRS
$12.3B
| $355K | ﹤0.01% |
6,027
-1,587
| -21% | -$93.5K |
|
806
MillerKnoll
MLKN
$1.47B
| $354K | ﹤0.01% |
9,220
-782
| -8% | -$30K |
|
807
ONE Gas
OGS
$4.56B
| $354K | ﹤0.01% |
4,300
+57
| +1% | +$4.69K |
|
|
TSS
808
DELISTED
Total System Services, Inc.
TSS
| $354K | ﹤0.01% |
3,588
-4,320
| -55% | -$426K |
|
|
BOJA
809
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $351K | ﹤0.01% |
22,325
-1,436
| -6% | -$22.6K |
|
810
SpartanNash
SPTN
$908M
| $343K | ﹤0.01% |
+17,118
| New | +$343K |
|
811
MarineMax
HZO
$568M
| $341K | ﹤0.01% |
+16,058
| New | +$341K |
|
812
Sabesp
SBS
$15.8B
| $340K | ﹤0.01% |
57,604
+3,821
| +7% | +$22.6K |
|
813
Forward Air
FWRD
$916M
| $339K | ﹤0.01% |
4,722
-417
| -8% | -$29.9K |
|
814
TTM Technologies
TTMI
$4.93B
| $337K | ﹤0.01% |
21,185
-23,621
| -53% | -$376K |
|
815
America Movil
AMX
$59.1B
| $335K | ﹤0.01% |
20,860
-1,524
| -7% | -$24.5K |
|
816
Gogo Inc
GOGO
$1.43B
| $334K | ﹤0.01% |
+64,337
| New | +$334K |
|
|
NXEO
817
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $333K | ﹤0.01% |
+27,210
| New | +$333K |
|
818
GSK
GSK
$81.5B
| $332K | ﹤0.01% |
6,618
| – | – |
|
|
AYX
819
DELISTED
Alteryx, Inc.
AYX
| $330K | ﹤0.01% |
+5,770
| New | +$330K |
|
820
Molina Healthcare
MOH
$9.47B
| $326K | ﹤0.01% |
2,191
+17
| +0.8% | +$2.53K |
|
|
WDR
821
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $322K | ﹤0.01% |
15,215
+1,710
| +13% | +$36.2K |
|
822
Arista Networks
ANET
$180B
| $319K | ﹤0.01% |
19,168
-4,480
| -19% | -$74.6K |
|
823
Equifax
EFX
$30.8B
| $317K | ﹤0.01% |
2,431
-315
| -11% | -$41.1K |
|
824
Genco Shipping & Trading
GNK
$765M
| $317K | ﹤0.01% |
22,615
+2,184
| +11% | +$30.6K |
|
825
Quanex
NX
$836M
| $317K | ﹤0.01% |
+17,393
| New | +$317K |
|