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 | |
|---|---|---|---|---|---|---|
|
CSII
901
DELISTED
Cardiovascular Systems, Inc.
CSII
| $239K | ﹤0.01% |
+8,465
| New | +$239K |
|
|
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
| $239K | ﹤0.01% |
13,460
+3,411
| +34% | +$60.6K |
|
|
KS
903
DELISTED
KapStone Paper and Pack Corp.
KS
| $239K | ﹤0.01% |
10,359
-82,668
| -89% | -$1.91M |
|
904
Advanced Drainage Systems
WMS
$11.5B
| $238K | ﹤0.01% |
+10,875
| New | +$238K |
|
|
VRTV
905
DELISTED
VERITIV CORPORATION
VRTV
| $238K | ﹤0.01% |
4,597
-6,463
| -58% | -$335K |
|
|
VSI
906
DELISTED
Vitamin Shoppe Inc.
VSI
| $238K | ﹤0.01% |
11,796
-36,188
| -75% | -$730K |
|
907
Rayonier Advanced Materials
RYAM
$397M
| $236K | ﹤0.01% |
17,512
-141,893
| -89% | -$1.91M |
|
908
Casella Waste Systems
CWST
$6.01B
| $232K | ﹤0.01% |
16,420
-13,451
| -45% | -$190K |
|
909
American Express
AXP
$227B
| $230K | ﹤0.01% |
2,905
-1,651
| -36% | -$131K |
|
|
SDLP
910
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $230K | ﹤0.01% |
6,384
-1,248
| -16% | -$45K |
|
911
Zumiez
ZUMZ
$366M
| $228K | ﹤0.01% |
+12,465
| New | +$228K |
|
|
XL
912
DELISTED
XL Group Ltd.
XL
| $228K | ﹤0.01% |
+5,717
| New | +$228K |
|
913
Kadant
KAI
$3.85B
| $227K | ﹤0.01% |
3,823
-1,680
| -31% | -$99.8K |
|
914
Burlington
BURL
$18.4B
| $225K | ﹤0.01% |
2,308
-1,024
| -31% | -$99.8K |
|
915
Flowers Foods
FLO
$3.13B
| $223K | ﹤0.01% |
11,483
-511
| -4% | -$9.92K |
|
916
Vera Bradley
VRA
$60.6M
| $223K | ﹤0.01% |
23,979
-29,311
| -55% | -$273K |
|
917
Reinsurance Group of America
RGA
$12.8B
| $221K | ﹤0.01% |
+1,738
| New | +$221K |
|
918
Verisk Analytics
VRSK
$37.8B
| $216K | ﹤0.01% |
2,656
-251
| -9% | -$20.4K |
|
|
FCB
919
DELISTED
FCB Financial Holdings, Inc.
FCB
| $216K | ﹤0.01% |
+4,363
| New | +$216K |
|
|
WDR
920
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $215K | ﹤0.01% |
12,632
+2,042
| +19% | +$34.8K |
|
|
ZEN
921
DELISTED
ZENDESK INC
ZEN
| $211K | ﹤0.01% |
+7,534
| New | +$211K |
|
|
STL
922
DELISTED
Sterling Bancorp
STL
| $211K | ﹤0.01% |
8,882
-1,861
| -17% | -$44.2K |
|
923
Unum
UNM
$12.6B
| $208K | ﹤0.01% |
+4,440
| New | +$208K |
|
924
Edgewell Personal Care
EPC
$1.09B
| $207K | ﹤0.01% |
2,824
-119,038
| -98% | -$8.73M |
|
925
Ubiquiti
UI
$34.9B
| $204K | ﹤0.01% |
4,059
-45,626
| -92% | -$2.29M |
|