GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Macy's
M
$4.64B
| – | – |
-89,085
| Closed | -$1.94M |
|
1102
Masimo
MASI
$8B
| – | – |
-62,657
| Closed | -$5.42M |
|
1103
MiMedx Group
MDXG
$1.06B
| – | – |
-1,051,177
| Closed | -$12.5M |
|
1104
MetLife
MET
$52.9B
| – | – |
-12,233
| Closed | -$636K |
|
1105
Martin Marietta Materials
MLM
$37.5B
| – | – |
-37,980
| Closed | -$7.83M |
|
1106
Merit Medical Systems
MMSI
$5.51B
| – | – |
-6,659
| Closed | -$282K |
|
|
MODV
1107
DELISTED
ModivCare
MODV
| – | – |
-4,607
| Closed | -$249K |
|
1108
Motorcar Parts of America
MPAA
$281M
| – | – |
-25,746
| Closed | -$758K |
|
1109
Mercury Systems
MRCY
$4.13B
| – | – |
-4,730
| Closed | -$245K |
|
1110
Marten Transport
MRTN
$957M
| – | – |
-19,382
| Closed | -$266K |
|
1111
Mine Safety
MSA
$6.67B
| – | – |
-27,111
| Closed | -$2.16M |
|
1112
MSC Industrial Direct
MSM
$5.14B
| – | – |
-20,433
| Closed | -$1.54M |
|
1113
M&T Bank
MTB
$31.2B
| – | – |
-2,179
| Closed | -$351K |
|
1114
Vail Resorts
MTN
$5.87B
| – | – |
-60,612
| Closed | -$13.8M |
|
1115
Murphy Oil
MUR
$3.56B
| – | – |
-203,104
| Closed | -$5.39M |
|
1116
National CineMedia
NCMI
$411M
| – | – |
-2,672
| Closed | -$187K |
|
1117
Nordson
NDSN
$12.6B
| – | – |
-3,902
| Closed | -$462K |
|
1118
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,504
| Closed | -$312K |
|
1119
Nike
NKE
$109B
| – | – |
-88,966
| Closed | -$4.61M |
|
1120
National Presto Industries
NPK
$782M
| – | – |
-2,556
| Closed | -$272K |
|
1121
Insperity
NSP
$2.03B
| – | – |
-26,014
| Closed | -$1.15M |
|
1122
Oceaneering
OII
$2.41B
| – | – |
-139,769
| Closed | -$3.67M |
|
1123
Omnicell
OMCL
$1.47B
| – | – |
-4,705
| Closed | -$240K |
|
1124
OraSure Technologies
OSUR
$236M
| – | – |
-13,555
| Closed | -$305K |
|
1125
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-69,462
| Closed | -$3.21M |
|