GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
251
DELISTED
Cypress Semiconductor
CY
| $7.64M | 0.12% |
+600,317
| New | +$7.64M |
|
252
Tyler Technologies
TYL
$24.2B
| $7.6M | 0.12% |
40,876
+33,100
| +426% | +$6.15M |
|
253
A.O. Smith
AOS
$10.3B
| $7.55M | 0.12% |
176,709
+91,594
| +108% | +$3.91M |
|
254
HF Sinclair
DINO
$9.56B
| $7.49M | 0.12% |
146,453
-124,245
| -46% | -$6.35M |
|
255
Suncor Energy
SU
$48.5B
| $7.4M | 0.12% |
+264,522
| New | +$7.4M |
|
256
Avanos Medical
AVNS
$590M
| $7.39M | 0.11% |
164,961
-67,568
| -29% | -$3.03M |
|
257
Dentsply Sirona
XRAY
$2.92B
| $7.32M | 0.11% |
196,814
-51,257
| -21% | -$1.91M |
|
258
Steris
STE
$24.2B
| $7.24M | 0.11% |
67,721
-39,166
| -37% | -$4.18M |
|
|
TRCO
259
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.15M | 0.11% |
157,498
-136,347
| -46% | -$6.19M |
|
260
Open Text
OTEX
$8.45B
| $7.11M | 0.11% |
218,170
+1,774
| +0.8% | +$57.8K |
|
261
ResMed
RMD
$40.6B
| $7M | 0.11% |
61,512
-114,490
| -65% | -$13M |
|
|
ESL
262
DELISTED
Esterline Technologies
ESL
| $7M | 0.11% |
57,673
+22,566
| +64% | +$2.74M |
|
263
Tapestry
TPR
$21.7B
| $7M | 0.11% |
207,330
-315,651
| -60% | -$10.7M |
|
|
NTRI
264
DELISTED
NutriSystem, Inc.
NTRI
| $6.96M | 0.11% |
158,526
-54,938
| -26% | -$2.41M |
|
265
Clorox
CLX
$15.5B
| $6.94M | 0.11% |
45,029
-66,205
| -60% | -$10.2M |
|
266
Hillenbrand
HI
$1.85B
| $6.92M | 0.11% |
182,384
-244
| -0.1% | -$9.26K |
|
|
DNB
267
DELISTED
Dun & Bradstreet
DNB
| $6.91M | 0.11% |
48,438
-48,861
| -50% | -$6.97M |
|
268
CVR Energy
CVI
$3.16B
| $6.89M | 0.11% |
199,684
+16,786
| +9% | +$579K |
|
269
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.87M | 0.11% |
27,500
+23,300
| +555% | +$5.82M |
|
|
UFS
270
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.82M | 0.11% |
194,203
-127,983
| -40% | -$4.5M |
|
271
Fair Isaac
FICO
$36.8B
| $6.77M | 0.11% |
36,194
+1,870
| +5% | +$350K |
|
272
Topgolf Callaway Brands
MODG
$1.7B
| $6.77M | 0.11% |
442,337
+391,938
| +778% | +$6M |
|
273
T Rowe Price
TROW
$23.8B
| $6.73M | 0.1% |
72,860
+15,680
| +27% | +$1.45M |
|
274
DaVita
DVA
$9.86B
| $6.72M | 0.1% |
130,547
-53,809
| -29% | -$2.77M |
|
275
Trex
TREX
$6.93B
| $6.7M | 0.1% |
225,680
+219,128
| +3,344% | +$6.5M |
|