GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$7.88B
(+1.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
336
Reduced
369
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Qorvo
QRVO
$8.4B
| – | – | -4,737 | Closed | -$250K |
|
1177
Radian Group
RDN
$4.72B
| – | – | -19,372 | Closed | -$348K |
|
1178
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -12,096 | Closed | -$4.44M |
|
1179
Sturm, Ruger & Co
RGR
$560M
| – | – | -47,671 | Closed | -$2.51M |
|
1180
Regis Corp
RGS
$54M
| – | – | -13,376 | Closed | -$194K |
|
1181
Roper Technologies
ROP
$56.6B
| – | – | -6,400 | Closed | -$1.17M |
|
1182
Starbucks
SBUX
$100B
| – | – | -20,496 | Closed | -$1.14M |
|
1183
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -229,613 | Closed | -$21.9M |
|
1184
Semtech
SMTC
$5.04B
| – | – | -29,362 | Closed | -$926K |
|
1185
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -128,867 | Closed | -$28.8M |
|
1186
SS&C Technologies
SSNC
$21.7B
| – | – | -34,305 | Closed | -$981K |
|
1187
Shutterstock
SSTK
$742M
| – | – | -8,018 | Closed | -$381K |
|
1188
Stagwell
STGW
$1.46B
| – | – | -10,544 | Closed | -$69K |
|
1189
Constellation Brands
STZ
$28.5B
| – | – | -53,737 | Closed | -$8.24M |
|
1190
Standex International
SXI
$2.46B
| – | – | -5,854 | Closed | -$514K |
|
1191
Synaptics
SYNA
$2.7B
| – | – | -19,752 | Closed | -$1.06M |
|
1192
Molson Coors Class B
TAP
$9.98B
| – | – | -93,210 | Closed | -$9.07M |
|
1193
Theravance Biopharma
TBPH
$699M
| – | – | -9,571 | Closed | -$305K |
|