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 | |
|---|---|---|---|---|---|---|
1051
CEVA Inc
CEVA
$534M
| – | – |
-6,859
| Closed | -$241K |
|
1052
Choice Hotels
CHH
$5.42B
| – | – |
-6,654
| Closed | -$300K |
|
1053
Clean Harbors
CLH
$13.1B
| – | – |
-6,312
| Closed | -$303K |
|
1054
Clean Energy Fuels
CLNE
$559M
| – | – |
-14,931
| Closed | -$67K |
|
1055
CMS Energy
CMS
$21.4B
| – | – |
-10,514
| Closed | -$442K |
|
1056
Coherent
COHR
$14.9B
| – | – |
-13,880
| Closed | -$338K |
|
1057
Carpenter Technology
CRS
$12B
| – | – |
-39,933
| Closed | -$1.65M |
|
1058
Cenovus Energy
CVE
$29.7B
| – | – |
-622,822
| Closed | -$8.95M |
|
1059
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-13,352
| Closed | -$77K |
|
1060
Commault Systems
CVLT
$7.88B
| – | – |
-22,042
| Closed | -$1.17M |
|
1061
3D Systems Corporation
DDD
$263M
| – | – |
-30,495
| Closed | -$547K |
|
1062
Denny's
DENN
$248M
| – | – |
-57,678
| Closed | -$617K |
|
1063
Dollar Tree
DLTR
$20.4B
| – | – |
-26,244
| Closed | -$2.07M |
|
1064
Amdocs
DOX
$9.31B
| – | – |
-8,630
| Closed | -$499K |
|
1065
Dycom Industries
DY
$7.35B
| – | – |
-81,429
| Closed | -$6.66M |
|
1066
Encompass Health
EHC
$12.5B
| – | – |
-104,874
| Closed | -$3.39M |
|
1067
Estee Lauder
EL
$31.5B
| – | – |
-23,747
| Closed | -$2.1M |
|
1068
Enbridge
ENB
$105B
| – | – |
-24,916
| Closed | -$1.1M |
|
1069
Energy Recovery
ERII
$761M
| – | – |
-18,951
| Closed | -$303K |
|
1070
Etsy
ETSY
$5.17B
| – | – |
-19,532
| Closed | -$279K |
|
1071
Entravision Communication
EVC
$228M
| – | – |
-16,627
| Closed | -$127K |
|
1072
Exact Sciences
EXAS
$9.73B
| – | – |
-53,252
| Closed | -$989K |
|
|
FARO
1073
DELISTED
Faro Technologies
FARO
| – | – |
-24,179
| Closed | -$869K |
|
1074
First Horizon
FHN
$11.6B
| – | – |
-13,468
| Closed | -$205K |
|
1075
Comfort Systems
FIX
$25.5B
| – | – |
-13,062
| Closed | -$383K |
|