GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NETSCOUT
NTCT
$1.79B
| $280K | ﹤0.01% |
+12,207
| New | +$280K |
|
852
Iron Mountain
IRM
$27.2B
| $278K | ﹤0.01% |
8,198
-43,095
| -84% | -$1.46M |
|
853
PetMed Express
PETS
$63M
| $276K | ﹤0.01% |
+15,396
| New | +$276K |
|
854
AAR Corp
AIR
$2.71B
| $275K | ﹤0.01% |
+11,807
| New | +$275K |
|
855
Chefs' Warehouse
CHEF
$2.61B
| $275K | ﹤0.01% |
+13,549
| New | +$275K |
|
856
Morgan Stanley
MS
$236B
| $275K | ﹤0.01% |
10,982
-35,349
| -76% | -$885K |
|
857
Steven Madden
SHOO
$2.2B
| $275K | ﹤0.01% |
11,154
-62,432
| -85% | -$1.54M |
|
858
Brown & Brown
BRO
$31.3B
| $273K | ﹤0.01% |
15,240
-457,648
| -97% | -$8.2M |
|
859
Prudential Financial
PRU
$37.2B
| $270K | ﹤0.01% |
3,743
-16,434
| -81% | -$1.19M |
|
860
Supernus Pharmaceuticals
SUPN
$2.58B
| $268K | ﹤0.01% |
17,552
-16,256
| -48% | -$248K |
|
861
CommScope
COMM
$3.55B
| $265K | ﹤0.01% |
9,489
-709,289
| -99% | -$19.8M |
|
862
Ecolab
ECL
$77.6B
| $265K | ﹤0.01% |
+2,376
| New | +$265K |
|
863
MasTec
MTZ
$14B
| $265K | ﹤0.01% |
13,069
-173,748
| -93% | -$3.52M |
|
864
Texas Capital Bancshares
TCBI
$3.96B
| $264K | ﹤0.01% |
+6,875
| New | +$264K |
|
|
SPLK
865
DELISTED
Splunk Inc
SPLK
| $264K | ﹤0.01% |
+5,400
| New | +$264K |
|
|
WOOF
866
DELISTED
VCA Inc.
WOOF
| $264K | ﹤0.01% |
4,580
-15,585
| -77% | -$898K |
|
|
SC
867
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $263K | ﹤0.01% |
25,091
+7,103
| +39% | +$74.5K |
|
868
International Flavors & Fragrances
IFF
$16.9B
| $262K | ﹤0.01% |
+2,304
| New | +$262K |
|
869
Calavo Growers
CVGW
$485M
| $258K | ﹤0.01% |
+4,518
| New | +$258K |
|
870
Kellanova
K
$27.8B
| $256K | ﹤0.01% |
3,568
-4,189
| -54% | -$301K |
|
871
BGC Group
BGC
$4.71B
| $254K | ﹤0.01% |
+43,627
| New | +$254K |
|
872
Essent Group
ESNT
$6.29B
| $254K | ﹤0.01% |
12,195
+1,652
| +16% | +$34.4K |
|
|
PDS
873
Precision Drilling
PDS
$754M
| $253K | ﹤0.01% |
+3,017
| New | +$253K |
|
874
American Express
AXP
$227B
| $252K | ﹤0.01% |
4,102
-4,836
| -54% | -$297K |
|
875
MetLife
MET
$52.9B
| $252K | ﹤0.01% |
6,425
-3,844
| -37% | -$151K |
|