GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
826
DELISTED
Seadrill Limited Common Stock
SDRL
| $346K | ﹤0.01% |
784
-968
| -55% | -$427K |
|
827
Insulet
PODD
$24.5B
| $344K | ﹤0.01% |
+7,980
| New | +$344K |
|
828
Movado Group
MOV
$431M
| $343K | ﹤0.01% |
+13,729
| New | +$343K |
|
829
Columbus McKinnon
CMCO
$428M
| $341K | ﹤0.01% |
+13,742
| New | +$341K |
|
|
MODV
830
DELISTED
ModivCare
MODV
| $341K | ﹤0.01% |
+7,674
| New | +$341K |
|
831
American Electric Power
AEP
$57.8B
| $338K | ﹤0.01% |
+5,035
| New | +$338K |
|
832
Canadian Imperial Bank of Commerce
CM
$72.8B
| $338K | ﹤0.01% |
7,834
+1,998
| +34% | +$86.2K |
|
833
Essent Group
ESNT
$6.29B
| $338K | ﹤0.01% |
9,339
-1,203
| -11% | -$43.5K |
|
834
Bank of New York Mellon
BK
$73.1B
| $336K | ﹤0.01% |
7,123
+804
| +13% | +$37.9K |
|
|
EGL
835
DELISTED
Engility Holdings, Inc.
EGL
| $335K | ﹤0.01% |
+11,579
| New | +$335K |
|
836
OneMain Financial
OMF
$7.31B
| $334K | ﹤0.01% |
+13,444
| New | +$334K |
|
837
Gentex
GNTX
$6.25B
| $333K | ﹤0.01% |
15,593
-1,440
| -8% | -$30.8K |
|
|
WFM
838
DELISTED
Whole Foods Market Inc
WFM
| $333K | ﹤0.01% |
+11,191
| New | +$333K |
|
839
CoreCivic
CXW
$2.11B
| $332K | ﹤0.01% |
10,552
-5,595
| -35% | -$176K |
|
840
T-Mobile US
TMUS
$284B
| $329K | ﹤0.01% |
5,089
-5,563
| -52% | -$360K |
|
841
Ulta Beauty
ULTA
$23.1B
| $328K | ﹤0.01% |
+1,149
| New | +$328K |
|
|
NAV.PRD
842
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $324K | ﹤0.01% |
13,142
-1,919
| -13% | -$47.3K |
|
843
Fox Factory Holding Corp
FOXF
$1.22B
| $323K | ﹤0.01% |
+11,256
| New | +$323K |
|
844
BCE
BCE
$23.1B
| $322K | ﹤0.01% |
7,264
-40,431
| -85% | -$1.79M |
|
845
Entegris
ENTG
$12.4B
| $321K | ﹤0.01% |
13,709
-116,403
| -89% | -$2.73M |
|
846
Rogers Corp
ROG
$1.43B
| $320K | ﹤0.01% |
3,725
-3,908
| -51% | -$336K |
|
847
Novanta
NOVT
$4.18B
| $318K | ﹤0.01% |
11,978
+986
| +9% | +$26.2K |
|
848
Ennis
EBF
$476M
| $317K | ﹤0.01% |
18,660
-5,880
| -24% | -$99.9K |
|
849
Simon Property Group
SPG
$59.5B
| $315K | ﹤0.01% |
+1,830
| New | +$315K |
|
850
MSC Industrial Direct
MSM
$5.14B
| $314K | ﹤0.01% |
3,057
-2,400
| -44% | -$247K |
|