GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Bausch Health
BHC
$2.67B
| – | – |
-6,172
| Closed | -$778K |
|
1052
Benchmark Electronics
BHE
$1.45B
| – | – |
-34,187
| Closed | -$871K |
|
1053
Badger Meter
BMI
$5.42B
| – | – |
-8,088
| Closed | -$213K |
|
1054
Bristol-Myers Squibb
BMY
$94.8B
| – | – |
-89,363
| Closed | -$4.34M |
|
1055
Popular Inc
BPOP
$8.65B
| – | – |
-9,215
| Closed | -$315K |
|
1056
Brady Corp
BRC
$3.92B
| – | – |
-196,757
| Closed | -$5.88M |
|
1057
Brown & Brown
BRO
$31.3B
| – | – |
-406,518
| Closed | -$6.24M |
|
1058
Citigroup
C
$179B
| – | – |
-7,903
| Closed | -$372K |
|
1059
CACI
CACI
$10.2B
| – | – |
-85,023
| Closed | -$5.97M |
|
1060
Crown Holdings
CCK
$11B
| – | – |
-179,991
| Closed | -$8.96M |
|
1061
CME Group
CME
$95.6B
| – | – |
-4,716
| Closed | -$335K |
|
1062
CONMED
CNMD
$1.69B
| – | – |
-168,447
| Closed | -$7.44M |
|
1063
Charles River Laboratories
CRL
$8.02B
| – | – |
-11,280
| Closed | -$604K |
|
1064
Crocs
CROX
$4.84B
| – | – |
-11,293
| Closed | -$170K |
|
1065
CoStar Group
CSGP
$38B
| – | – |
-116,760
| Closed | -$1.85M |
|
1066
CTS Corp
CTS
$1.25B
| – | – |
-119,693
| Closed | -$2.24M |
|
1067
Community Health Systems
CYH
$402M
| – | – |
-16,111
| Closed | -$604K |
|
1068
Ducommun
DCO
$1.37B
| – | – |
-11,184
| Closed | -$292K |
|
1069
Domino's
DPZ
$15.7B
| – | – |
-14,563
| Closed | -$1.06M |
|
1070
DexCom
DXCM
$31.7B
| – | – |
-32,132
| Closed | -$319K |
|
1071
Microchip Technology
MCHP
$35B
| – | – |
-930,826
| Closed | -$22.7M |
|
1072
DXP Enterprises
DXPE
$1.99B
| – | – |
-11,548
| Closed | -$872K |
|
1073
Brinker International
EAT
$7.1B
| – | – |
-21,170
| Closed | -$1.03M |
|
1074
Emergent Biosolutions
EBS
$409M
| – | – |
-221,928
| Closed | -$4.99M |
|
1075
EnerSys
ENS
$3.88B
| – | – |
-100,221
| Closed | -$6.89M |
|