GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$746M
(+32%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
$14.3M |
| 2 |
URS
URS CORP
URS
|
$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$12.7M |
| 5 |
WW
WW International
WW
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.6M |
| 2 |
GameStop
GME
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 5 |
Jabil
JBL
|
$11M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $6.35M | 0.21% |
141,954
+40,201
| +40% | +$1.8M |
|
152
Smith & Wesson
SWBI
$391M
| $6.33M | 0.21% |
749,229
+257,875
| +52% | +$2.18M |
|
153
Enpro
NPO
$4.53B
| $6.29M | 0.2% |
104,484
+89,060
| +577% | +$5.36M |
|
154
Olin
OLN
$2.85B
| $6.29M | 0.2% |
272,472
+261,083
| +2,292% | +$6.02M |
|
|
KND
155
DELISTED
Kindred Healthcare
KND
| $6.27M | 0.2% |
466,792
+297,033
| +175% | +$3.99M |
|
156
FedEx
FDX
$53.4B
| $6.25M | 0.2% |
54,772
+38,525
| +237% | +$4.4M |
|
157
Benchmark Electronics
BHE
$1.45B
| $6.23M | 0.2% |
272,032
+79,852
| +42% | +$1.83M |
|
|
SYNT
158
DELISTED
Syntel Inc
SYNT
| $6.16M | 0.2% |
153,810
-78,206
| -34% | -$3.13M |
|
159
Broadridge
BR
$29.3B
| $6.14M | 0.2% |
193,319
+53,916
| +39% | +$1.71M |
|
|
160
GameStop
GME
$10.2B
| $6.12M | 0.2% |
492,716
-1,394,188
| -74% | -$17.3M |
|
161
Avery Dennison
AVY
$13B
| $6.11M | 0.2% |
140,413
-5,776
| -4% | -$251K |
|
162
Keurig Dr Pepper
KDP
$39.3B
| $6.11M | 0.2% |
136,305
+54,366
| +66% | +$2.44M |
|
163
Kohl's
KSS
$1.84B
| $6.1M | 0.2% |
+117,946
| New | +$6.1M |
|
164
Packaging Corp of America
PKG
$19.6B
| $6.06M | 0.2% |
106,201
-1,595
| -1% | -$91.1K |
|
165
Valero Energy
VLO
$48.2B
| $6.05M | 0.2% |
177,101
+32,571
| +23% | +$1.11M |
|
166
Cadence Design Systems
CDNS
$94.9B
| $6.03M | 0.2% |
446,448
+189,771
| +74% | +$2.56M |
|
167
Manitowoc
MTW
$362M
| $5.98M | 0.19% |
+337,220
| New | +$5.98M |
|
168
AutoZone
AZO
$70.4B
| $5.97M | 0.19% |
14,112
+10,610
| +303% | +$4.49M |
|
169
Helmerich & Payne
HP
$2.02B
| $5.96M | 0.19% |
+86,395
| New | +$5.96M |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $5.95M | 0.19% |
232,710
+70,388
| +43% | +$1.8M |
|
171
Generac Holdings
GNRC
$10.6B
| $5.94M | 0.19% |
139,283
+87,318
| +168% | +$3.72M |
|
172
Prestige Consumer Healthcare
PBH
$3.29B
| $5.91M | 0.19% |
196,103
+70,220
| +56% | +$2.12M |
|
173
F5
FFIV
$18B
| $5.83M | 0.19% |
67,926
-35,980
| -35% | -$3.09M |
|
|
AXE
174
DELISTED
Anixter International Inc
AXE
| $5.83M | 0.19% |
66,497
-15,640
| -19% | -$1.37M |
|
175
Home Depot
HD
$417B
| $5.8M | 0.19% |
76,410
+51,116
| +202% | +$3.88M |
|