GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+5.62%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| 1 |
Corning
GLW
|
$46.1M |
| 2 |
Boston Scientific
BSX
|
$38.9M |
| 3 |
Kroger
KR
|
$38M |
| 4 |
VF Corp
VFC
|
$36.4M |
| 5 |
Eli Lilly
LLY
|
$34.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$50.5M |
| 2 |
NVIDIA
NVDA
|
$42.5M |
| 3 |
Philip Morris
PM
|
$36.8M |
| 4 |
Home Depot
HD
|
$34.3M |
| 5 |
Altria Group
MO
|
$29.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.3B
| $15.6M | 0.2% |
290,020
-377,681
| -57% | -$20.3M |
|
|
LCI
177
DELISTED
Lannett Company, Inc.
LCI
| $15.5M | 0.2% |
173,875
+19,223
| +12% | +$1.72M |
|
178
Lennox International
LII
$19.7B
| $15.5M | 0.2% |
92,412
+25,833
| +39% | +$4.32M |
|
|
AMAG
179
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.3M | 0.19% |
678,918
+78,334
| +13% | +$1.77M |
|
|
SONC
180
DELISTED
Sonic Corp
SONC
| $15.3M | 0.19% |
603,292
+42,581
| +8% | +$1.08M |
|
181
Conduent
CNDT
$441M
| $15.2M | 0.19% |
+908,024
| New | +$15.2M |
|
182
ODP
ODP
$641M
| $15.2M | 0.19% |
326,582
+152,502
| +88% | +$7.11M |
|
|
UNVR
183
DELISTED
Univar Solutions Inc.
UNVR
| $15.1M | 0.19% |
+494,100
| New | +$15.1M |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.1M | 0.19% |
325,972
+255,132
| +360% | +$11.9M |
|
|
185
Philip Morris
PM
$251B
| $15.1M | 0.19% |
133,303
-325,574
| -71% | -$36.8M |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.8M | 0.19% |
251,465
-55,295
| -18% | -$3.26M |
|
187
Ford
F
$46.5B
| $14.6M | 0.19% |
1,258,477
+1,227,168
| +3,920% | +$14.3M |
|
188
Church & Dwight Co
CHD
$23.2B
| $14.5M | 0.18% |
290,311
-19,522
| -6% | -$974K |
|
189
Saic
SAIC
$4.98B
| $14.4M | 0.18% |
193,200
+91,602
| +90% | +$6.82M |
|
|
SPLS
190
DELISTED
Staples Inc
SPLS
| $14.3M | 0.18% |
1,629,890
-1,141,319
| -41% | -$10M |
|
191
Cooper-Standard Automotive
CPS
$689M
| $14.3M | 0.18% |
128,682
+42,098
| +49% | +$4.67M |
|
192
F5
FFIV
$18.1B
| $14.2M | 0.18% |
99,568
+2,389
| +2% | +$341K |
|
193
Harley-Davidson
HOG
$3.67B
| $14.1M | 0.18% |
232,764
-64,691
| -22% | -$3.91M |
|
194
Zebra Technologies
ZBRA
$15.8B
| $14.1M | 0.18% |
153,997
+143,623
| +1,384% | +$13.1M |
|
195
Tractor Supply
TSCO
$32.1B
| $14M | 0.18% |
+1,012,965
| New | +$14M |
|
196
Masco
MAS
$15.5B
| $13.8M | 0.18% |
407,388
-114,252
| -22% | -$3.88M |
|
197
Walt Disney
DIS
$214B
| $13.8M | 0.17% |
121,370
-92,474
| -43% | -$10.5M |
|
198
Snap-on
SNA
$17.1B
| $13.7M | 0.17% |
81,482
+5,500
| +7% | +$928K |
|
|
CSRA
199
DELISTED
CSRA Inc.
CSRA
| $13.7M | 0.17% |
466,938
+29,449
| +7% | +$863K |
|
200
Teradata
TDC
$1.94B
| $13.6M | 0.17% |
437,732
-470,427
| -52% | -$14.6M |
|