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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $20.3M | 0.26% |
133,849
-202,631
| -60% | -$30.8M |
|
127
Illinois Tool Works
ITW
$77.4B
| $20.2M | 0.26% |
168,293
-66,692
| -28% | -$7.99M |
|
|
CSRA
128
DELISTED
CSRA Inc.
CSRA
| $20.1M | 0.26% |
745,839
+327,373
| +78% | +$8.81M |
|
129
CommScope
COMM
$3.6B
| $19.7M | 0.26% |
654,801
+477,211
| +269% | +$14.4M |
|
130
IQVIA
IQV
$31.3B
| $19.6M | 0.26% |
241,654
-108,946
| -31% | -$8.83M |
|
131
Best Buy
BBY
$16.3B
| $19.4M | 0.25% |
509,115
-284,265
| -36% | -$10.9M |
|
132
Huntsman Corp
HUN
$1.92B
| $19.4M | 0.25% |
+1,193,833
| New | +$19.4M |
|
133
Robert Half
RHI
$3.8B
| $19.4M | 0.25% |
512,202
+243,918
| +91% | +$9.23M |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $19.3M | 0.25% |
204,016
+75,105
| +58% | +$7.1M |
|
135
ResMed
RMD
$40.1B
| $19.2M | 0.25% |
296,383
+33,425
| +13% | +$2.17M |
|
136
Unifirst Corp
UNF
$3.32B
| $19.2M | 0.25% |
145,619
-33,737
| -19% | -$4.45M |
|
137
MRC Global
MRC
$1.29B
| $18.7M | 0.24% |
1,136,690
-661,642
| -37% | -$10.9M |
|
138
Jazz Pharmaceuticals
JAZZ
$7.77B
| $18.6M | 0.24% |
153,251
+47,847
| +45% | +$5.81M |
|
139
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $18.3M | 0.24% |
1,095,660
-643,910
| -37% | -$10.8M |
|
140
Akamai
AKAM
$11.1B
| $18.3M | 0.24% |
345,383
+61,686
| +22% | +$3.27M |
|
141
Deere & Co
DE
$128B
| $18.2M | 0.24% |
213,543
+140,047
| +191% | +$12M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $18.1M | 0.24% |
246,346
-20,709
| -8% | -$1.52M |
|
143
Vail Resorts
MTN
$5.9B
| $17.6M | 0.23% |
112,203
+3,390
| +3% | +$532K |
|
144
B&G Foods
BGS
$372M
| $17.5M | 0.23% |
+356,804
| New | +$17.5M |
|
145
ManpowerGroup
MAN
$1.91B
| $17.5M | 0.23% |
241,562
+143,465
| +146% | +$10.4M |
|
146
Trinseo
TSE
$84.8M
| $17.1M | 0.22% |
302,695
+211,231
| +231% | +$11.9M |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $16.8M | 0.22% |
109,226
+11,657
| +12% | +$1.79M |
|
148
Fidelity National Information Services
FIS
$35.9B
| $16.7M | 0.22% |
217,403
+200,528
| +1,188% | +$15.4M |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.22% |
110,108
-8,734
| -7% | -$1.32M |
|
150
Globus Medical
GMED
$8.14B
| $16.5M | 0.22% |
732,178
+111,077
| +18% | +$2.51M |
|