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 | |
|---|---|---|---|---|---|---|
826
Howard Hughes
HHH
$4.69B
| $242K | ﹤0.01% |
2,220
-25
| -1% | -$2.73K |
|
|
KEYW
827
DELISTED
The KEYW Holding Corporation
KEYW
| $242K | ﹤0.01% |
+21,950
| New | +$242K |
|
|
ISLE
828
DELISTED
Isle of Capri Casinos Inc
ISLE
| $242K | ﹤0.01% |
10,853
-46,078
| -81% | -$1.03M |
|
829
CEVA Inc
CEVA
$543M
| $241K | ﹤0.01% |
6,859
-1,597
| -19% | -$56.1K |
|
|
RTN
830
DELISTED
Raytheon Company
RTN
| $241K | ﹤0.01% |
+1,768
| New | +$241K |
|
831
Lincoln Electric
LECO
$13.5B
| $240K | ﹤0.01% |
3,834
-79
| -2% | -$4.95K |
|
832
Lennox International
LII
$20.3B
| $239K | ﹤0.01% |
1,523
| – | – |
|
833
MetLife
MET
$52.9B
| $239K | ﹤0.01% |
6,040
-2,558
| -30% | -$101K |
|
834
Flowserve
FLS
$7.22B
| $237K | ﹤0.01% |
4,916
-402,071
| -99% | -$19.4M |
|
835
The GEO Group
GEO
$2.92B
| $236K | ﹤0.01% |
+14,915
| New | +$236K |
|
836
Align Technology
ALGN
$10.1B
| $235K | ﹤0.01% |
2,504
-12,600
| -83% | -$1.18M |
|
837
Onto Innovation
ONTO
$5.1B
| $235K | ﹤0.01% |
+10,532
| New | +$235K |
|
|
SP
838
DELISTED
SP Plus Corporation
SP
| $234K | ﹤0.01% |
+9,136
| New | +$234K |
|
|
PLKI
839
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $232K | ﹤0.01% |
+4,374
| New | +$232K |
|
840
International Flavors & Fragrances
IFF
$16.9B
| $229K | ﹤0.01% |
+1,605
| New | +$229K |
|
841
Sinclair Inc
SBGI
$964M
| $229K | ﹤0.01% |
+7,946
| New | +$229K |
|
842
BJ's Restaurants
BJRI
$742M
| $228K | ﹤0.01% |
+6,419
| New | +$228K |
|
|
MZTI
843
The Marzetti Company Common Stock
MZTI
$5.08B
| $227K | ﹤0.01% |
1,721
-14,472
| -89% | -$1.91M |
|
844
Unum
UNM
$12.6B
| $227K | ﹤0.01% |
+6,428
| New | +$227K |
|
845
Corning
GLW
$61B
| $226K | ﹤0.01% |
9,568
-282,860
| -97% | -$6.68M |
|
846
Molina Healthcare
MOH
$9.47B
| $226K | ﹤0.01% |
+3,877
| New | +$226K |
|
847
Park-Ohio Holdings
PKOH
$303M
| $225K | ﹤0.01% |
+6,182
| New | +$225K |
|
|
ETFC
848
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | ﹤0.01% |
7,724
-811
| -10% | -$23.6K |
|
|
NXGN
849
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $221K | ﹤0.01% |
19,556
-47,808
| -71% | -$540K |
|
850
The Mosaic Company
MOS
$10.3B
| $220K | ﹤0.01% |
+9,009
| New | +$220K |
|