GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
HEICO
HEI
$44.4B
| – | – |
-34,414
| Closed | -$766K |
|
1102
Helen of Troy
HELE
$595M
| – | – |
-12,333
| Closed | -$1.16M |
|
1103
Hillenbrand
HI
$1.75B
| – | – |
-158,921
| Closed | -$4.71M |
|
1104
Hilton Worldwide
HLT
$64.7B
| – | – |
-134,907
| Closed | -$8.66M |
|
1105
Harley-Davidson
HOG
$3.57B
| – | – |
-122,396
| Closed | -$5.56M |
|
1106
Hovnanian Enterprises
HOV
$819M
| – | – |
-1,355
| Closed | -$61K |
|
1107
HealthStream
HSTM
$831M
| – | – |
-17,740
| Closed | -$390K |
|
1108
Huntsman Corp
HUN
$1.88B
| – | – |
-11,057
| Closed | -$126K |
|
1109
Hancock Whitney
HWC
$5.28B
| – | – |
-9,406
| Closed | -$237K |
|
1110
Inovio Pharmaceuticals
INO
$144M
| – | – |
-3,094
| Closed | -$249K |
|
1111
ITT
ITT
$13.1B
| – | – |
-281,780
| Closed | -$10.2M |
|
1112
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-40,500
| Closed | -$2.97M |
|
1113
JetBlue
JBLU
$1.98B
| – | – |
-1,853,127
| Closed | -$42M |
|
1114
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,480
| Closed | -$350K |
|
1115
JPMorgan Chase
JPM
$824B
| – | – |
-4,186
| Closed | -$276K |
|
1116
Kaiser Aluminum
KALU
$1.22B
| – | – |
-10,481
| Closed | -$877K |
|
1117
Openlane
KAR
$3.05B
| – | – |
-199,571
| Closed | -$2.8M |
|
1118
Kraft Heinz
KHC
$31.9B
| – | – |
-3,612
| Closed | -$263K |
|
1119
Coca-Cola
KO
$297B
| – | – |
-117,854
| Closed | -$5.06M |
|
1120
Koppers
KOP
$554M
| – | – |
-13,180
| Closed | -$241K |
|
1121
KRONOS Worldwide
KRO
$694M
| – | – |
-21,765
| Closed | -$123K |
|
1122
LKQ Corp
LKQ
$8.23B
| – | – |
-706,244
| Closed | -$20.9M |
|
1123
Lockheed Martin
LMT
$105B
| – | – |
-1,121
| Closed | -$243K |
|
1124
Matthews International
MATW
$746M
| – | – |
-72,368
| Closed | -$3.87M |
|
1125
Matsons
MATX
$3.24B
| – | – |
-150,516
| Closed | -$6.42M |
|