GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$53.8M |
| 3 |
Lowe's Companies
LOW
|
$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$37.9M |
| 5 |
Hilton Worldwide
HLT
|
$35.9M |
Top Sells
| 1 |
Boeing
BA
|
$50.4M |
| 2 |
Boston Scientific
BSX
|
$45.5M |
| 3 |
Baxter International
BAX
|
$45.2M |
| 4 |
Corning
GLW
|
$43.9M |
| 5 |
Qualcomm
QCOM
|
$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.14% |
+215,203
| New | +$10.1M |
|
227
Southwest Airlines
LUV
$16.5B
| $10M | 0.14% |
161,443
-128,577
| -44% | -$7.99M |
|
228
Rockwell Automation
ROK
$38.2B
| $10M | 0.14% |
61,830
+2,306
| +4% | +$373K |
|
229
SPDR S&P 500 ETF Trust
SPY
$660B
| $10M | 0.14% |
+41,400
| New | +$10M |
|
230
EnerSys
ENS
$3.89B
| $9.95M | 0.14% |
137,313
+79,017
| +136% | +$5.72M |
|
231
Mattel
MAT
$6.06B
| $9.95M | 0.14% |
462,030
-205,983
| -31% | -$4.44M |
|
232
Dollar General
DG
$24.1B
| $9.89M | 0.14% |
137,242
-12,692
| -8% | -$915K |
|
233
Western Union
WU
$2.86B
| $9.82M | 0.14% |
515,698
-573,663
| -53% | -$10.9M |
|
|
AAN.A
234
DELISTED
AARON'S INC CL-A
AAN.A
| $9.8M | 0.14% |
252,020
-96,740
| -28% | -$3.76M |
|
235
Microchip Technology
MCHP
$35.6B
| $9.78M | 0.14% |
253,494
-7,854
| -3% | -$303K |
|
236
MKS Inc. Common Stock
MKSI
$7.02B
| $9.74M | 0.14% |
144,766
-90,137
| -38% | -$6.07M |
|
|
GAP
237
The Gap, Inc.
GAP
$8.83B
| $9.72M | 0.14% |
441,941
-695,299
| -61% | -$15.3M |
|
|
SWFT
238
DELISTED
Swift Transportation Company
SWFT
| $9.69M | 0.14% |
365,540
-253,344
| -41% | -$6.71M |
|
239
Harley-Davidson
HOG
$3.67B
| $9.67M | 0.14% |
179,029
-53,735
| -23% | -$2.9M |
|
240
SS&C Technologies
SSNC
$21.7B
| $9.65M | 0.14% |
+251,211
| New | +$9.65M |
|
241
Revvity
RVTY
$10.1B
| $9.65M | 0.14% |
141,562
-17,837
| -11% | -$1.22M |
|
242
Community Health Systems
CYH
$409M
| $9.6M | 0.13% |
963,388
+488,336
| +103% | +$4.86M |
|
243
Pultegroup
PHM
$27.7B
| $9.59M | 0.13% |
391,107
-56,572
| -13% | -$1.39M |
|
244
Treehouse Foods
THS
$917M
| $9.56M | 0.13% |
116,972
+92,140
| +371% | +$7.53M |
|
245
Xerox
XRX
$493M
| $9.48M | 0.13% |
329,791
-571,796
| -63% | -$16.4M |
|
|
RDC
246
DELISTED
Rowan Companies Plc
RDC
| $9.41M | 0.13% |
918,652
-300,614
| -25% | -$3.08M |
|
247
VeriSign
VRSN
$26.2B
| $9.41M | 0.13% |
101,175
-17,525
| -15% | -$1.63M |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $9.3M | 0.13% |
115,265
-226,899
| -66% | -$18.3M |
|
249
AutoNation
AN
$8.55B
| $9.28M | 0.13% |
220,142
-170,753
| -44% | -$7.2M |
|
250
Manhattan Associates
MANH
$13B
| $9.28M | 0.13% |
193,090
-11,899
| -6% | -$572K |
|