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 | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$6.91B
| $281K | ﹤0.01% |
+1,626
| New | +$281K |
|
827
Children's Place
PLCE
$140M
| $281K | ﹤0.01% |
+1,930
| New | +$281K |
|
828
Essex Property Trust
ESS
$17.1B
| $279K | ﹤0.01% |
1,157
+232
| +25% | +$55.9K |
|
829
Nektar Therapeutics
NKTR
$843M
| $278K | ﹤0.01% |
+310
| New | +$278K |
|
830
Teladoc Health
TDOC
$1.39B
| $277K | ﹤0.01% |
+7,958
| New | +$277K |
|
|
LORL
831
DELISTED
Loral Space and Communications, Inc.
LORL
| $276K | ﹤0.01% |
+6,255
| New | +$276K |
|
|
ATH
832
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $269K | ﹤0.01% |
+5,202
| New | +$269K |
|
|
CNR
833
Core Natural Resources, Inc.
CNR
$3.76B
| $268K | ﹤0.01% |
+18,300
| New | +$268K |
|
834
NVR
NVR
$23.6B
| $267K | ﹤0.01% |
+76
| New | +$267K |
|
835
Xoma
XOMA
$427M
| $267K | ﹤0.01% |
+7,513
| New | +$267K |
|
836
Amphenol
APH
$135B
| $266K | ﹤0.01% |
12,120
-24
| -0.2% | -$527 |
|
|
PETQ
837
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $264K | ﹤0.01% |
+12,076
| New | +$264K |
|
|
KNL
838
DELISTED
Knoll, Inc.
KNL
| $262K | ﹤0.01% |
+11,356
| New | +$262K |
|
839
Stanley Black & Decker
SWK
$12.1B
| $261K | ﹤0.01% |
1,539
-2,142
| -58% | -$363K |
|
840
Bank OZK
OZK
$5.92B
| $259K | ﹤0.01% |
5,342
+704
| +15% | +$34.1K |
|
841
Main Street Capital
MAIN
$5.9B
| $257K | ﹤0.01% |
6,475
+110
| +2% | +$4.37K |
|
842
First Horizon
FHN
$11.3B
| $255K | ﹤0.01% |
12,773
-888
| -7% | -$17.7K |
|
|
TIME
843
DELISTED
Time Inc.
TIME
| $255K | ﹤0.01% |
+13,834
| New | +$255K |
|
844
FormFactor
FORM
$2.28B
| $254K | ﹤0.01% |
16,249
-43,514
| -73% | -$680K |
|
845
Gorman-Rupp
GRC
$1.13B
| $254K | ﹤0.01% |
8,143
-5,029
| -38% | -$157K |
|
|
MB
846
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $253K | ﹤0.01% |
+8,324
| New | +$253K |
|
847
FS KKR Capital
FSK
$5.07B
| $251K | ﹤0.01% |
8,547
+788
| +10% | +$23.1K |
|
848
Axogen
AXGN
$738M
| $249K | ﹤0.01% |
+8,797
| New | +$249K |
|
849
SpartanNash
SPTN
$908M
| $246K | ﹤0.01% |
+9,212
| New | +$246K |
|
850
Scotiabank
BNS
$79.5B
| $243K | ﹤0.01% |
+3,763
| New | +$243K |
|