GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
+$8.92B
(-3.1%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
275
Reduced
362
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
151
DELISTED
OUTERWALL INC
OUTR
| $19.4M | 0.22% |
525,354
-127,066
| -19% | -$4.7M |
|
152
Arrow Electronics
ARW
$6.4B
| $19.3M | 0.22% |
+300,272
| New | +$19.3M |
|
153
NETGEAR
NTGR
$792M
| $19.3M | 0.22% |
478,753
-106,362
| -18% | -$4.29M |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $19.2M | 0.22% |
+618,083
| New | +$19.2M |
|
155
Boston Beer
SAM
$2.38B
| $19.1M | 0.21% |
102,996
-107,621
| -51% | -$19.9M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.21% |
+257,986
| New | +$18.9M |
|
157
MKS Inc. Common Stock
MKSI
$6.73B
| $18.9M | 0.21% |
502,344
-31,752
| -6% | -$1.2M |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.21% |
559,364
+226,388
| +68% | +$7.49M |
|
159
KBR
KBR
$6.44B
| $18.5M | 0.21% |
1,192,371
-924,867
| -44% | -$14.3M |
|
160
Graham Holdings Company
GHC
$4.8B
| $18.3M | 0.21% |
38,223
-23,552
| -38% | -$11.3M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.21% |
+332,479
| New | +$18.3M |
|
162
Macy's
M
$4.36B
| $18.2M | 0.2% |
+413,048
| New | +$18.2M |
|
163
General Mills
GIS
$26.6B
| $18.2M | 0.2% |
287,246
-110,894
| -28% | -$7.03M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $18.1M | 0.2% |
+158,341
| New | +$18.1M |
|
165
Goodyear
GT
$2.4B
| $18.1M | 0.2% |
548,927
-398,570
| -42% | -$13.1M |
|
166
Robert Half
RHI
$3.78B
| $17.8M | 0.2% |
382,521
+20,558
| +6% | +$958K |
|
167
Trane Technologies
TT
$90.9B
| $17.8M | 0.2% |
287,211
+57,751
| +25% | +$3.58M |
|
168
Quest Diagnostics
DGX
$20.1B
| $17.8M | 0.2% |
249,221
-21,054
| -8% | -$1.5M |
|
169
UFP Industries
UFPI
$5.76B
| $17.8M | 0.2% |
620,568
-26,259
| -4% | -$751K |
|
170
Ubiquiti
UI
$33B
| $17.7M | 0.2% |
531,955
-154,862
| -23% | -$5.15M |
|
|
KND
171
DELISTED
Kindred Healthcare
KND
| $17.5M | 0.2% |
1,414,671
+11,155
| +0.8% | +$138K |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.5M | 0.2% |
1,053,933
-1,021,084
| -49% | -$16.9M |
|
173
Lear
LEA
$5.77B
| $17.4M | 0.2% |
156,633
+46,106
| +42% | +$5.13M |
|
|
INVN
174
DELISTED
Invensense Inc
INVN
| $17.3M | 0.19% |
2,064,027
-486,048
| -19% | -$4.08M |
|
175
Garmin
GRMN
$45.6B
| $17.2M | 0.19% |
431,544
+162,393
| +60% | +$6.49M |
|