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 | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$5.88B
| $12.3M | 0.16% |
243,281
+196,727
| +423% | +$9.94M |
|
202
Ralph Lauren
RL
$18.9B
| $12.2M | 0.16% |
120,519
+5,189
| +4% | +$525K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.16% |
303,668
+91,296
| +43% | +$3.65M |
|
|
WBMD
204
DELISTED
WebMD Health Corp.
WBMD
| $12.1M | 0.16% |
243,768
+230,769
| +1,775% | +$11.5M |
|
205
Harley-Davidson
HOG
$3.67B
| $12.1M | 0.16% |
229,747
-9,294
| -4% | -$489K |
|
|
COTV
206
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.1M | 0.16% |
359,425
+132,107
| +58% | +$4.43M |
|
207
American Axle
AXL
$706M
| $12M | 0.16% |
699,684
-256,885
| -27% | -$4.42M |
|
208
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.16% |
157,541
-190,464
| -55% | -$14.5M |
|
209
Oceaneering
OII
$2.41B
| $11.8M | 0.15% |
429,894
+61,944
| +17% | +$1.7M |
|
210
TJX Companies
TJX
$155B
| $11.7M | 0.15% |
313,916
-196,694
| -39% | -$7.35M |
|
211
Edgewell Personal Care
EPC
$1.09B
| $11.6M | 0.15% |
146,351
+140,295
| +2,317% | +$11.2M |
|
212
Kraft Heinz
KHC
$32.3B
| $11.6M | 0.15% |
129,862
-3,962
| -3% | -$355K |
|
213
NetApp
NTAP
$23.7B
| $11.6M | 0.15% |
323,388
-63,911
| -17% | -$2.29M |
|
|
CBPX
214
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.5M | 0.15% |
547,236
+39,031
| +8% | +$819K |
|
|
LQ
215
DELISTED
La Quinta Holdings Inc.
LQ
| $11.5M | 0.15% |
1,025,722
-303,381
| -23% | -$3.39M |
|
216
Brown-Forman Class B
BF.B
$13.7B
| $11.4M | 0.15% |
376,028
-237,694
| -39% | -$7.22M |
|
|
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.4M | 0.15% |
201,501
+18,512
| +10% | +$1.05M |
|
218
Labcorp
LH
$23.2B
| $11.3M | 0.15% |
95,873
-103,081
| -52% | -$12.2M |
|
219
InterDigital
IDCC
$7.43B
| $11.3M | 0.15% |
142,955
-262,519
| -65% | -$20.8M |
|
|
220
RTX Corp
RTX
$211B
| $11.3M | 0.15% |
177,000
-895,961
| -84% | -$57.3M |
|
221
Seagate
STX
$40B
| $11.2M | 0.15% |
291,207
-35,713
| -11% | -$1.38M |
|
|
INVX
222
Innovex International, Inc.
INVX
$1.16B
| $11.2M | 0.15% |
200,236
+151,582
| +312% | +$8.45M |
|
223
Mastercard
MA
$528B
| $11.1M | 0.15% |
109,499
+41,644
| +61% | +$4.24M |
|
224
Fiserv
FI
$73.4B
| $11.1M | 0.14% |
222,852
+163,566
| +276% | +$8.14M |
|
225
Archrock
AROC
$4.44B
| $11M | 0.14% |
841,935
+463,820
| +123% | +$6.07M |
|