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 | |
|---|---|---|---|---|---|---|
|
PGEM
876
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $223K | ﹤0.01% |
+13,722
| New | +$223K |
|
|
AD
877
Array Digital Infrastructure, Inc.
AD
$4.54B
| $222K | ﹤0.01% |
+5,088
| New | +$222K |
|
878
LPL Financial
LPLA
$26.6B
| $221K | ﹤0.01% |
6,274
-3,238
| -34% | -$114K |
|
879
Factset
FDS
$14B
| $220K | ﹤0.01% |
+1,349
| New | +$220K |
|
880
Howard Hughes
HHH
$4.69B
| $214K | ﹤0.01% |
1,964
-256
| -12% | -$27.9K |
|
|
RPXC
881
DELISTED
RPX Corporation
RPXC
| $214K | ﹤0.01% |
+19,770
| New | +$214K |
|
|
DFS
882
DELISTED
Discover Financial Services
DFS
| $212K | ﹤0.01% |
2,945
-1,741
| -37% | -$125K |
|
883
Charles River Laboratories
CRL
$8.07B
| $210K | ﹤0.01% |
+2,750
| New | +$210K |
|
884
DHI Group
DHX
$143M
| $208K | ﹤0.01% |
33,264
+1,638
| +5% | +$10.2K |
|
|
AFI
885
DELISTED
Armstrong Flooring, Inc.
AFI
| $208K | ﹤0.01% |
+10,432
| New | +$208K |
|
886
Celestica
CLS
$27.9B
| $207K | ﹤0.01% |
+17,459
| New | +$207K |
|
887
Lantheus
LNTH
$3.72B
| $207K | ﹤0.01% |
24,127
+13,455
| +126% | +$115K |
|
|
WDR
888
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $207K | ﹤0.01% |
10,590
-5,306
| -33% | -$104K |
|
|
NCI
889
DELISTED
Navigant Consulting, Inc.
NCI
| $203K | ﹤0.01% |
+7,755
| New | +$203K |
|
890
Enovis
ENOV
$1.84B
| $201K | ﹤0.01% |
+3,246
| New | +$201K |
|
891
Hackett Group
HCKT
$576M
| $199K | ﹤0.01% |
11,248
-931
| -8% | -$16.5K |
|
892
Crocs
CROX
$4.72B
| $197K | ﹤0.01% |
+28,695
| New | +$197K |
|
|
NXGN
893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $195K | ﹤0.01% |
14,804
-4,752
| -24% | -$62.6K |
|
894
Regis Corp
RGS
$58.9M
| $194K | ﹤0.01% |
669
-2,672
| -80% | -$775K |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $189K | ﹤0.01% |
10,049
-4,023
| -29% | -$75.7K |
|
896
Darling Ingredients
DAR
$5.07B
| $177K | ﹤0.01% |
13,692
+3,026
| +28% | +$39.1K |
|
897
NeoGenomics
NEO
$1.03B
| $169K | ﹤0.01% |
19,702
-4,701
| -19% | -$40.3K |
|
|
STS
898
DELISTED
Supreme Industries Inc Class A
STS
| $168K | ﹤0.01% |
+10,713
| New | +$168K |
|
|
KEYW
899
DELISTED
The KEYW Holding Corporation
KEYW
| $165K | ﹤0.01% |
14,020
-7,930
| -36% | -$93.3K |
|
900
Manitowoc
MTW
$359M
| $164K | ﹤0.01% |
6,854
-185
| -3% | -$4.43K |
|