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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.5B
| $13.6M | 0.17% |
241,022
-158,837
| -40% | -$8.97M |
|
202
Whirlpool
WHR
$5.27B
| $13.6M | 0.17% |
79,327
+4,371
| +6% | +$749K |
|
203
Halliburton
HAL
$18.9B
| $13.4M | 0.17% |
273,024
+90,494
| +50% | +$4.45M |
|
204
Trinseo
TSE
$85.6M
| $13.4M | 0.17% |
199,164
-168,370
| -46% | -$11.3M |
|
205
Vishay Intertechnology
VSH
$2.09B
| $13.3M | 0.17% |
811,378
-152,837
| -16% | -$2.51M |
|
206
AMN Healthcare
AMN
$792M
| $13.3M | 0.17% |
326,601
+196,174
| +150% | +$7.96M |
|
207
Alaska Air
ALK
$7.27B
| $13.2M | 0.17% |
142,951
-89,050
| -38% | -$8.21M |
|
208
Dine Brands
DIN
$364M
| $12.8M | 0.16% |
235,233
+44,186
| +23% | +$2.4M |
|
209
Foot Locker
FL
$2.3B
| $12.7M | 0.16% |
170,322
+71,405
| +72% | +$5.34M |
|
|
SWFT
210
DELISTED
Swift Transportation Company
SWFT
| $12.7M | 0.16% |
618,884
-603,246
| -49% | -$12.4M |
|
211
Chart Industries
GTLS
$8.94B
| $12.7M | 0.16% |
362,571
-105,865
| -23% | -$3.7M |
|
212
Kinder Morgan
KMI
$58.7B
| $12.7M | 0.16% |
581,857
-770,078
| -57% | -$16.7M |
|
213
Ionis Pharmaceuticals
IONS
$9.59B
| $12.6M | 0.16% |
313,432
+217,756
| +228% | +$8.75M |
|
214
D.R. Horton
DHI
$53.7B
| $12.6M | 0.16% |
378,205
-56,178
| -13% | -$1.87M |
|
215
L3Harris
LHX
$50.6B
| $12.5M | 0.16% |
112,443
-130,115
| -54% | -$14.5M |
|
216
Emcor
EME
$27.7B
| $12.5M | 0.16% |
+198,579
| New | +$12.5M |
|
217
Ligand Pharmaceuticals
LGND
$3.25B
| $12.5M | 0.16% |
188,752
+134,306
| +247% | +$8.87M |
|
|
NTRI
218
DELISTED
NutriSystem, Inc.
NTRI
| $12.4M | 0.16% |
222,909
-20,443
| -8% | -$1.13M |
|
219
Waste Management
WM
$89.5B
| $12.3M | 0.16% |
169,298
-252,337
| -60% | -$18.4M |
|
|
COTV
220
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.3M | 0.16% |
296,465
-2,976
| -1% | -$124K |
|
|
WFC.WS
221
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.2M | 0.15% |
548,303
-71,697
| -12% | -$1.59M |
|
222
Carlisle Companies
CSL
$16.9B
| $12.2M | 0.15% |
114,274
+51,197
| +81% | +$5.45M |
|
|
AXE
223
DELISTED
Anixter International Inc
AXE
| $12.1M | 0.15% |
152,523
+57,458
| +60% | +$4.56M |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $12.1M | 0.15% |
205,141
+38,837
| +23% | +$2.29M |
|
225
American Eagle Outfitters
AEO
$3.16B
| $12.1M | 0.15% |
859,148
+34,386
| +4% | +$482K |
|