GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $24.7M | 0.2% |
252,160
-45,106
| -15% | -$4.42M |
|
177
Dillards
DDS
$9B
| $24.6M | 0.2% |
196,388
-54,468
| -22% | -$6.82M |
|
178
Booz Allen Hamilton
BAH
$12.6B
| $24.4M | 0.2% |
920,915
+66,759
| +8% | +$1.77M |
|
179
Lindsay Corp
LNN
$1.53B
| $24M | 0.19% |
279,681
+60,764
| +28% | +$5.21M |
|
180
Thor Industries
THO
$5.94B
| $23.9M | 0.19% |
427,950
+422,770
| +8,162% | +$23.6M |
|
181
InterDigital
IDCC
$7.43B
| $23.7M | 0.19% |
447,711
-20,730
| -4% | -$1.1M |
|
182
Mueller Water Products
MWA
$4.19B
| $23.7M | 0.19% |
2,311,081
+718,925
| +45% | +$7.36M |
|
183
NETSCOUT
NTCT
$1.79B
| $23.6M | 0.19% |
645,540
+633,900
| +5,446% | +$23.2M |
|
|
PETM
184
DELISTED
PETSMART INC
PETM
| $23.5M | 0.19% |
288,932
-223,632
| -44% | -$18.2M |
|
185
Acco Brands
ACCO
$364M
| $23.4M | 0.19% |
2,600,106
+1,292,466
| +99% | +$11.6M |
|
186
Maximus
MMS
$4.97B
| $23.3M | 0.19% |
424,893
-158,455
| -27% | -$8.69M |
|
187
Steven Madden
SHOO
$2.2B
| $23.3M | 0.19% |
1,097,787
-213,600
| -16% | -$4.53M |
|
188
Skechers
SKX
$9.5B
| $23.1M | 0.19% |
1,254,738
+1,170,414
| +1,388% | +$21.6M |
|
189
WESCO International
WCC
$10.7B
| $22.9M | 0.19% |
300,722
+250,837
| +503% | +$19.1M |
|
190
Synchronoss Technologies
SNCR
$61.8M
| $22.7M | 0.18% |
+60,194
| New | +$22.7M |
|
191
Royal Caribbean
RCL
$95.7B
| $22.5M | 0.18% |
273,345
+210,261
| +333% | +$17.3M |
|
192
Masco
MAS
$15.9B
| $22.3M | 0.18% |
1,007,430
-536,475
| -35% | -$11.9M |
|
193
CACI
CACI
$10.4B
| $22.3M | 0.18% |
+258,839
| New | +$22.3M |
|
194
Parker-Hannifin
PH
$96.1B
| $22.2M | 0.18% |
172,109
-198,805
| -54% | -$25.6M |
|
195
Curtiss-Wright
CW
$18.1B
| $21.9M | 0.18% |
310,628
-67,645
| -18% | -$4.78M |
|
|
TIVO
196
DELISTED
TIVO INC
TIVO
| $21.5M | 0.17% |
1,814,345
+301,459
| +20% | +$3.57M |
|
|
TIVO
197
DELISTED
Tivo Inc
TIVO
| $21.4M | 0.17% |
948,088
+145,960
| +18% | +$3.3M |
|
198
Best Buy
BBY
$16.1B
| $21.3M | 0.17% |
547,403
+15,241
| +3% | +$594K |
|
199
Southwest Airlines
LUV
$16.5B
| $21.3M | 0.17% |
504,102
-10,598
| -2% | -$449K |
|
200
MKS Inc. Common Stock
MKSI
$7.02B
| $21.3M | 0.17% |
580,926
+194,951
| +51% | +$7.14M |
|