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 | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.1M | 0.22% |
176,835
+68,949
| +64% | +$5.89M |
|
152
Ciena
CIEN
$16.5B
| $15.1M | 0.22% |
719,652
+681,324
| +1,778% | +$14.3M |
|
153
MKS Inc. Common Stock
MKSI
$7.02B
| $15M | 0.22% |
159,158
+42,577
| +37% | +$4.02M |
|
154
Foot Locker
FL
$2.29B
| $14.9M | 0.22% |
317,075
+92,790
| +41% | +$4.35M |
|
155
Adobe
ADBE
$148B
| $14.8M | 0.22% |
84,617
+4,209
| +5% | +$738K |
|
|
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.21% |
296,390
+20,317
| +7% | +$1.01M |
|
157
TC Energy
TRP
$53.9B
| $14.7M | 0.21% |
301,481
-37,863
| -11% | -$1.84M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $14.4M | 0.21% |
136,438
+127,866
| +1,492% | +$13.5M |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.21% |
200,824
-22,137
| -10% | -$1.58M |
|
160
Fair Isaac
FICO
$36.8B
| $14.2M | 0.21% |
92,952
+63,058
| +211% | +$9.66M |
|
|
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.2M | 0.21% |
356,495
+59,369
| +20% | +$2.37M |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.21% |
296,118
+87,718
| +42% | +$4.19M |
|
163
Genuine Parts
GPC
$19.4B
| $14.1M | 0.21% |
148,581
+16,402
| +12% | +$1.56M |
|
164
Alaska Air
ALK
$7.28B
| $14.1M | 0.2% |
191,825
-14,947
| -7% | -$1.1M |
|
165
BWX Technologies
BWXT
$15B
| $14.1M | 0.2% |
232,763
+176,357
| +313% | +$10.7M |
|
166
Canadian Pacific Kansas City
CP
$70.3B
| $14M | 0.2% |
384,185
+63,055
| +20% | +$2.3M |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.2% |
126,221
-236,280
| -65% | -$26.3M |
|
168
Waters Corp
WAT
$18.2B
| $14M | 0.2% |
72,365
-5,820
| -7% | -$1.12M |
|
169
Tronox
TROX
$710M
| $13.9M | 0.2% |
676,187
+520,960
| +336% | +$10.7M |
|
170
Sally Beauty Holdings
SBH
$1.44B
| $13.5M | 0.2% |
721,210
+485,480
| +206% | +$9.11M |
|
171
Visteon
VC
$3.41B
| $13.5M | 0.2% |
107,858
+60,201
| +126% | +$7.53M |
|
172
Exelixis
EXEL
$10.2B
| $13.2M | 0.19% |
434,309
-432,780
| -50% | -$13.2M |
|
173
Hillenbrand
HI
$1.85B
| $13.2M | 0.19% |
295,333
+86,619
| +42% | +$3.87M |
|
174
Viatris
VTRS
$12.2B
| $13.2M | 0.19% |
311,184
+247,687
| +390% | +$10.5M |
|
175
Revvity
RVTY
$10.1B
| $13M | 0.19% |
177,222
+57,228
| +48% | +$4.18M |
|