GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Global Payments
GPN
$21.2B
| – | – |
-3,511
| Closed | -$251K |
|
1077
Goodyear
GT
$2.41B
| – | – |
-145,394
| Closed | -$3.73M |
|
1078
Haemonetics
HAE
$2.61B
| – | – |
-39,575
| Closed | -$1.15M |
|
1079
Halliburton
HAL
$19.2B
| – | – |
-8,179
| Closed | -$370K |
|
1080
Halozyme
HALO
$8.59B
| – | – |
-34,313
| Closed | -$296K |
|
1081
Hasbro
HAS
$11.3B
| – | – |
-198,228
| Closed | -$16.6M |
|
1082
Hartford Financial Services
HIG
$37.9B
| – | – |
-4,665
| Closed | -$207K |
|
1083
HP
HPQ
$27B
| – | – |
-2,569,574
| Closed | -$32.2M |
|
1084
Hilltop Holdings
HTH
$2.25B
| – | – |
-148,175
| Closed | -$3.11M |
|
1085
IMAX
IMAX
$1.57B
| – | – |
-7,707
| Closed | -$227K |
|
1086
Innospec
IOSP
$2.13B
| – | – |
-12,942
| Closed | -$595K |
|
1087
iRobot
IRBT
$98.5M
| – | – |
-138,534
| Closed | -$4.86M |
|
1088
Iron Mountain
IRM
$26.9B
| – | – |
-5,179
| Closed | -$206K |
|
1089
Intuitive Surgical
ISRG
$163B
| – | – |
-119,286
| Closed | -$8.77M |
|
1090
Gartner
IT
$17.9B
| – | – |
-4,744
| Closed | -$462K |
|
1091
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-6,200
| Closed | -$264K |
|
|
JWN
1092
DELISTED
Nordstrom
JWN
| – | – |
-274,773
| Closed | -$10.5M |
|
1093
Kirby Corp
KEX
$5.03B
| – | – |
-3,829
| Closed | -$239K |
|
1094
KeyCorp
KEY
$21B
| – | – |
-12,966
| Closed | -$143K |
|
1095
Knowles
KN
$1.86B
| – | – |
-140,301
| Closed | -$1.92M |
|
1096
Lands' End
LE
$442M
| – | – |
-37,618
| Closed | -$618K |
|
1097
Lumentum
LITE
$9.92B
| – | – |
-37,512
| Closed | -$908K |
|
1098
Grand Canyon Education
LOPE
$5.76B
| – | – |
-16,387
| Closed | -$654K |
|
1099
Mattel
MAT
$6.01B
| – | – |
-474,924
| Closed | -$14.9M |
|
1100
Microchip Technology
MCHP
$34.8B
| – | – |
-517,504
| Closed | -$13.1M |
|