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 | |
|---|---|---|---|---|---|---|
176
Cheesecake Factory
CAKE
$3.04B
| $14.2M | 0.18% |
283,536
+197,445
| +229% | +$9.88M |
|
177
Dine Brands
DIN
$358M
| $14.2M | 0.18% |
178,734
-24,401
| -12% | -$1.93M |
|
178
Armstrong World Industries
AWI
$8.53B
| $14.1M | 0.18% |
+342,020
| New | +$14.1M |
|
179
Tapestry
TPR
$22B
| $14.1M | 0.18% |
385,796
+17,131
| +5% | +$626K |
|
180
General Dynamics
GD
$86.7B
| $14M | 0.18% |
+90,541
| New | +$14M |
|
181
TEGNA Inc
TGNA
$3.41B
| $14M | 0.18% |
999,025
-1,036,278
| -51% | -$14.5M |
|
182
Tractor Supply
TSCO
$32.1B
| $13.9M | 0.18% |
+1,031,185
| New | +$13.9M |
|
183
Lockheed Martin
LMT
$107B
| $13.8M | 0.18% |
+57,733
| New | +$13.8M |
|
184
Spectrum Brands
SPB
$1.35B
| $13.7M | 0.18% |
+99,248
| New | +$13.7M |
|
185
Synaptics
SYNA
$2.69B
| $13.5M | 0.18% |
230,452
-43,571
| -16% | -$2.55M |
|
186
Clorox
CLX
$15.2B
| $13.4M | 0.18% |
107,334
+103,999
| +3,118% | +$13M |
|
187
Ametek
AME
$43.4B
| $13.3M | 0.17% |
277,424
-17,459
| -6% | -$834K |
|
188
F5
FFIV
$18.1B
| $13.1M | 0.17% |
104,837
+11,240
| +12% | +$1.4M |
|
189
KBR
KBR
$6.31B
| $13.1M | 0.17% |
863,059
-381,043
| -31% | -$5.77M |
|
|
IMS
190
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13M | 0.17% |
415,479
-1,623
| -0.4% | -$50.9K |
|
191
Ubiquiti
UI
$34.2B
| $12.8M | 0.17% |
239,157
-57,125
| -19% | -$3.06M |
|
192
Pentair
PNR
$18B
| $12.7M | 0.16% |
+293,589
| New | +$12.7M |
|
193
C.H. Robinson
CHRW
$15.1B
| $12.6M | 0.16% |
179,070
-28,739
| -14% | -$2.02M |
|
194
Greif
GEF
$3.57B
| $12.6M | 0.16% |
253,233
+10,747
| +4% | +$533K |
|
195
Pitney Bowes
PBI
$2.11B
| $12.5M | 0.16% |
690,807
+326,977
| +90% | +$5.94M |
|
|
AMAG
196
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.4M | 0.16% |
507,809
+95,897
| +23% | +$2.35M |
|
197
Dover
DOV
$24.5B
| $12.4M | 0.16% |
208,618
-9,676
| -4% | -$576K |
|
198
Dillards
DDS
$8.91B
| $12.4M | 0.16% |
196,831
-103,891
| -35% | -$6.55M |
|
199
Broadridge
BR
$29.5B
| $12.4M | 0.16% |
+182,832
| New | +$12.4M |
|
200
Chemed
CHE
$6.7B
| $12.4M | 0.16% |
87,824
-19,103
| -18% | -$2.69M |
|