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 | |
|---|---|---|---|---|---|---|
1101
Medtronic
MDT
$119B
| – | – |
-167,825
| Closed | -$14.6M |
|
1102
Magnite
MGNI
$3.54B
| – | – |
-53,624
| Closed | -$732K |
|
1103
Mueller Industries
MLI
$10.7B
| – | – |
-431,660
| Closed | -$6.88M |
|
1104
Monro
MNRO
$521M
| – | – |
-24,963
| Closed | -$1.59M |
|
1105
Movado Group
MOV
$431M
| – | – |
-79,969
| Closed | -$1.73M |
|
1106
Motorcar Parts of America
MPAA
$280M
| – | – |
-22,556
| Closed | -$613K |
|
1107
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-4,856
| Closed | -$332K |
|
1108
Microsoft
MSFT
$3.68T
| – | – |
-273,227
| Closed | -$14M |
|
1109
MACOM Technology Solutions
MTSI
$9.72B
| – | – |
-38,459
| Closed | -$1.27M |
|
1110
Nordic American Tanker
NAT
$684M
| – | – |
-291,150
| Closed | -$4.01M |
|
1111
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-64,260
| Closed | -$1.29M |
|
1112
ODP
ODP
$664M
| – | – |
-22,549
| Closed | -$746K |
|
1113
Ollie's Bargain Outlet
OLLI
$8.2B
| – | – |
-48,571
| Closed | -$1.21M |
|
1114
Owens & Minor
OMI
$426M
| – | – |
-354,994
| Closed | -$13.3M |
|
1115
Patrick Industries
PATK
$3.82B
| – | – |
-104,891
| Closed | -$2.81M |
|
1116
Paycom
PAYC
$12.5B
| – | – |
-48,639
| Closed | -$2.1M |
|
|
NXTM
1117
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-18,781
| Closed | -$407K |
|
1118
Pegasystems
PEGA
$9.35B
| – | – |
-168,752
| Closed | -$2.27M |
|
1119
PENN Entertainment
PENN
$3B
| – | – |
-427,587
| Closed | -$5.97M |
|
1120
Precigen
PGEN
$1.34B
| – | – |
-28,575
| Closed | -$697K |
|
1121
POSCO
PKX
$15.5B
| – | – |
-24,863
| Closed | -$1.11M |
|
1122
Planet Fitness
PLNT
$8.73B
| – | – |
-27,799
| Closed | -$525K |
|
1123
PRA Group
PRAA
$669M
| – | – |
-9,385
| Closed | -$227K |
|
1124
Perrigo
PRGO
$3.23B
| – | – |
-19,855
| Closed | -$1.8M |
|
1125
Patterson-UTI
PTEN
$2.18B
| – | – |
-260,792
| Closed | -$5.56M |
|