GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
QuidelOrtho
QDEL
$1.93B
| $280K | 0.01% |
3,728
+384
| +11% | +$28.8K |
|
952
American Financial Group
AFG
$11.5B
| $277K | 0.01% |
2,526
-42
| -2% | -$4.61K |
|
953
Charles River Laboratories
CRL
$7.97B
| $277K | 0.01% |
+1,815
| New | +$277K |
|
954
The GEO Group
GEO
$2.93B
| $277K | 0.01% |
+16,691
| New | +$277K |
|
|
HEES
955
DELISTED
H&E Equipment Services
HEES
| $277K | 0.01% |
+8,295
| New | +$277K |
|
956
Groupon
GRPN
$920M
| $276K | 0.01% |
5,776
+4,700
| +437% | +$225K |
|
957
Primerica
PRI
$8.9B
| $276K | 0.01% |
2,115
+221
| +12% | +$28.8K |
|
958
Rexford Industrial Realty
REXR
$10.2B
| $275K | 0.01% |
6,013
+40
| +0.7% | +$1.83K |
|
|
ZEN
959
DELISTED
ZENDESK INC
ZEN
| $275K | 0.01% |
+3,590
| New | +$275K |
|
960
Analog Devices
ADI
$122B
| $272K | 0.01% |
2,288
-87,749
| -97% | -$10.4M |
|
961
Tennant Co
TNC
$1.52B
| $272K | 0.01% |
+3,496
| New | +$272K |
|
962
Urban Outfitters
URBN
$6.55B
| $271K | 0.01% |
9,773
-3,549
| -27% | -$98.4K |
|
963
Waters Corp
WAT
$18.4B
| $271K | 0.01% |
1,159
-13,666
| -92% | -$3.2M |
|
|
DOOR
964
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $271K | 0.01% |
3,755
-2,678
| -42% | -$193K |
|
965
Photronics
PLAB
$1.36B
| $270K | 0.01% |
+17,120
| New | +$270K |
|
966
El Pollo Loco
LOCO
$315M
| $269K | ﹤0.01% |
17,753
-942
| -5% | -$14.3K |
|
967
Agnico Eagle Mines
AEM
$77.5B
| $266K | ﹤0.01% |
+4,317
| New | +$266K |
|
968
Enviri
NVRI
$938M
| $266K | ﹤0.01% |
11,571
-7,297
| -39% | -$168K |
|
|
GCI
969
DELISTED
Gannett Co., Inc
GCI
| $265K | ﹤0.01% |
41,590
+15,933
| +62% | +$102K |
|
970
Veracyte
VCYT
$2.55B
| $264K | ﹤0.01% |
9,470
-18,144
| -66% | -$506K |
|
971
STAAR Surgical
STAA
$1.37B
| $263K | ﹤0.01% |
+7,491
| New | +$263K |
|
|
PBCT
972
DELISTED
People's United Financial Inc
PBCT
| $263K | ﹤0.01% |
+15,576
| New | +$263K |
|
973
CoStar Group
CSGP
$37.3B
| $262K | ﹤0.01% |
4,380
-58,740
| -93% | -$3.51M |
|
974
Outfront Media
OUT
$3.17B
| $262K | ﹤0.01% |
9,911
-8,457
| -46% | -$224K |
|
975
Axon Enterprise
AXON
$58.1B
| $259K | ﹤0.01% |
+3,536
| New | +$259K |
|