GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
National CineMedia
NCMI
$411M
| $246K | ﹤0.01% |
+1,670
| New | +$246K |
|
|
CARB
852
DELISTED
Carbonite Inc
CARB
| $246K | ﹤0.01% |
+15,003
| New | +$246K |
|
853
Astec Industries
ASTE
$1.08B
| $244K | ﹤0.01% |
3,622
-19,955
| -85% | -$1.34M |
|
854
Evercore
EVR
$12.3B
| $244K | ﹤0.01% |
+3,551
| New | +$244K |
|
855
Fiserv
FI
$73.4B
| $243K | ﹤0.01% |
4,580
-218,272
| -98% | -$11.6M |
|
856
Genworth Financial
GNW
$3.52B
| $242K | ﹤0.01% |
63,464
+22,699
| +56% | +$86.6K |
|
857
Flowers Foods
FLO
$3.13B
| $240K | ﹤0.01% |
11,994
-681,589
| -98% | -$13.6M |
|
858
Canadian Imperial Bank of Commerce
CM
$72.8B
| $238K | ﹤0.01% |
+5,836
| New | +$238K |
|
859
TTEC Holdings
TTEC
$183M
| $238K | ﹤0.01% |
+7,790
| New | +$238K |
|
|
VGR
860
DELISTED
Vector Group Ltd.
VGR
| $237K | ﹤0.01% |
17,046
-140,616
| -89% | -$1.96M |
|
|
MZTI
861
The Marzetti Company Common Stock
MZTI
$5.08B
| $236K | ﹤0.01% |
1,671
-50
| -3% | -$7.06K |
|
862
Verisk Analytics
VRSK
$37.8B
| $236K | ﹤0.01% |
2,907
-286,092
| -99% | -$23.2M |
|
863
Jones Lang LaSalle
JLL
$14.8B
| $234K | ﹤0.01% |
+2,313
| New | +$234K |
|
864
Hartford Financial Services
HIG
$37B
| $233K | ﹤0.01% |
+4,899
| New | +$233K |
|
865
Motorcar Parts of America
MPAA
$281M
| $233K | ﹤0.01% |
+8,672
| New | +$233K |
|
866
Corning
GLW
$61B
| $232K | ﹤0.01% |
9,573
+5
| +0.1% | +$121 |
|
867
Novanta
NOVT
$4.18B
| $231K | ﹤0.01% |
+10,992
| New | +$231K |
|
|
SC
868
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $231K | ﹤0.01% |
17,098
-3,626
| -17% | -$49K |
|
|
AFSI
869
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $229K | ﹤0.01% |
+8,370
| New | +$229K |
|
870
International Flavors & Fragrances
IFF
$16.9B
| $228K | ﹤0.01% |
1,931
+326
| +20% | +$38.5K |
|
871
Intercontinental Exchange
ICE
$99.8B
| $227K | ﹤0.01% |
4,031
-17,674
| -81% | -$995K |
|
|
UTEK
872
DELISTED
Ultratech Inc.
UTEK
| $225K | ﹤0.01% |
+9,394
| New | +$225K |
|
873
MiMedx Group
MDXG
$1.06B
| $224K | ﹤0.01% |
25,283
-36,139
| -59% | -$320K |
|
|
IBKC
874
DELISTED
IBERIABANK Corp
IBKC
| $224K | ﹤0.01% |
2,677
-1,707
| -39% | -$143K |
|
875
Wabtec
WAB
$33B
| $223K | ﹤0.01% |
2,683
-24,514
| -90% | -$2.04M |
|