GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+8.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.08B
AUM Growth
+$3.08B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141
Top Buys
| 1 |
Tapestry
TPR
|
$14.3M |
| 2 |
URS
URS CORP
URS
|
$12.8M |
| 3 |
Pilgrim's Pride
PPC
|
$12.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$12.7M |
| 5 |
WW
WW International
WW
|
$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.6M |
| 2 |
GameStop
GME
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 4 |
DF
Dean Foods Company
DF
|
$13.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 0.97% | 177,321 -90,121 | -34% | -$15.1M |
|
2
United Therapeutics
UTHR
$13.8B
| $29.3M | 0.95% | 372,147 +30,817 | +9% | +$2.43M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 0.79% | 1,464,965 +242,309 | +20% | +$4.04M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $23.7M | 0.77% | 521,987 +81,497 | +19% | +$3.7M |
|
|
WCRX
5
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $23.5M | 0.76% | 1,026,192 -198,437 | -16% | -$4.55M |
|
|
PDLI
6
DELISTED
PDL BioPharma, Inc.
PDLI
| $23M | 0.75% | 2,890,564 +575,183 | +25% | +$4.58M |
|
7
Myriad Genetics
MYGN
$593M
| $22.7M | 0.74% | 965,987 +413,312 | +75% | +$9.71M |
|
8
Altria Group
MO
$113B
| $22.5M | 0.73% | 656,458 +216,528 | +49% | +$7.44M |
|
|
9
Tapestry
TPR
$21.2B
| $21.8M | 0.71% | 400,563 +262,103 | +189% | +$14.3M |
|
10
Deluxe
DLX
$882M
| $21.8M | 0.71% | 523,682 +49,386 | +10% | +$2.06M |
|
11
Cisco
CSCO
$274B
| $21.6M | 0.7% | 921,316 +278,015 | +43% | +$6.51M |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $21.5M | 0.7% | 1,110,651 +155,486 | +16% | +$3M |
|
13
Apple
AAPL
$3.45T
| $19.9M | 0.65% | 41,754 +2,047 | +5% | +$976K |
|
|
WW
14
DELISTED
WW International
WW
| $19.3M | 0.63% | 516,705 +299,517 | +138% | +$11.2M |
|
15
Northrop Grumman
NOC
$84.5B
| $18M | 0.59% | 189,161 +6,226 | +3% | +$593K |
|
16
CACI
CACI
$10.6B
| $17.9M | 0.58% | 258,356 +17,854 | +7% | +$1.23M |
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $17.6M | 0.57% | 392,020 +88,560 | +29% | +$3.97M |
|
|
CNVR
18
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $17.5M | 0.57% | 836,536 +610,892 | +271% | +$12.7M |
|
19
Chemed
CHE
$6.67B
| $17.4M | 0.57% | 243,527 +93,804 | +63% | +$6.71M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $17.4M | 0.57% | 225,809 -30,994 | -12% | -$2.39M |
|
21
Oracle
ORCL
$635B
| $16.9M | 0.55% | 509,246 +234,952 | +86% | +$7.79M |
|
22
L3Harris
LHX
$51.9B
| $16.6M | 0.54% | 280,019 +68,255 | +32% | +$4.05M |
|
23
Western Union
WU
$2.8B
| $16.2M | 0.53% | 870,591 -35,526 | -4% | -$663K |
|
24
Microsoft
MSFT
$3.77T
| $16M | 0.52% | 480,884 +112,224 | +30% | +$3.73M |
|
25
Valmont Industries
VMI
$7.25B
| $15.5M | 0.5% | 111,416 +61,432 | +123% | +$8.53M |
|