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 | |
|---|---|---|---|---|---|---|
|
LUMO
851
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $313K | ﹤0.01% |
+1,442
| New | +$313K |
|
852
Smith & Wesson
SWBI
$388M
| $312K | ﹤0.01% |
20,465
-72,101
| -78% | -$1.1M |
|
|
EIGI
853
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $311K | ﹤0.01% |
+39,600
| New | +$311K |
|
854
GoDaddy
GDDY
$20.1B
| $310K | ﹤0.01% |
+8,178
| New | +$310K |
|
855
Fifth Third Bancorp
FITB
$30.2B
| $303K | ﹤0.01% |
+11,938
| New | +$303K |
|
|
VSM
856
DELISTED
Versum Materials, Inc.
VSM
| $301K | ﹤0.01% |
9,852
-9,726
| -50% | -$297K |
|
|
JNS
857
DELISTED
Janus Capital Group Inc
JNS
| $301K | ﹤0.01% |
22,829
-1,067
| -4% | -$14.1K |
|
858
Future Fuel
FF
$173M
| $300K | ﹤0.01% |
+21,177
| New | +$300K |
|
859
Marriott International Class A Common Stock
MAR
$71.9B
| $298K | ﹤0.01% |
3,169
-21,331
| -87% | -$2.01M |
|
860
Sun Life Financial
SLF
$32.4B
| $297K | ﹤0.01% |
+8,137
| New | +$297K |
|
861
Genesco
GCO
$360M
| $296K | ﹤0.01% |
+5,330
| New | +$296K |
|
862
T Rowe Price
TROW
$23.8B
| $295K | ﹤0.01% |
4,336
+987
| +29% | +$67.2K |
|
|
ICON
863
DELISTED
Iconix Brand Group, Inc.
ICON
| $295K | ﹤0.01% |
3,917
-10,244
| -72% | -$772K |
|
864
Teekay Tankers
TNK
$1.8B
| $294K | ﹤0.01% |
17,955
+1,590
| +10% | +$26K |
|
865
Scansource
SCSC
$983M
| $292K | ﹤0.01% |
+7,432
| New | +$292K |
|
|
PX
866
DELISTED
Praxair Inc
PX
| $291K | ﹤0.01% |
+2,450
| New | +$291K |
|
|
TPCO
867
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $289K | ﹤0.01% |
20,738
-2,397
| -10% | -$33.4K |
|
868
Intercontinental Exchange
ICE
$99.8B
| $281K | ﹤0.01% |
4,694
+663
| +16% | +$39.7K |
|
869
Ventas
VTR
$30.9B
| $278K | ﹤0.01% |
+4,279
| New | +$278K |
|
870
Devon Energy
DVN
$22.1B
| $277K | ﹤0.01% |
+6,642
| New | +$277K |
|
871
Steven Madden
SHOO
$2.2B
| $277K | ﹤0.01% |
+10,761
| New | +$277K |
|
|
UTEK
872
DELISTED
Ultratech Inc.
UTEK
| $277K | ﹤0.01% |
9,357
-37
| -0.4% | -$1.1K |
|
873
Interparfums
IPAR
$3.63B
| $275K | ﹤0.01% |
+7,529
| New | +$275K |
|
874
Xcel Energy
XEL
$43B
| $273K | ﹤0.01% |
+6,143
| New | +$273K |
|
875
Credit Acceptance
CACC
$5.87B
| $270K | ﹤0.01% |
+1,352
| New | +$270K |
|