GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
276
DELISTED
Stamps.com, Inc.
STMP
| $7.67M | 0.11% |
40,810
+16,792
| +70% | +$3.16M |
|
|
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.63M | 0.11% |
115,259
-25,515
| -18% | -$1.69M |
|
278
Ingredion
INGR
$8.22B
| $7.6M | 0.11% |
54,344
+8,567
| +19% | +$1.2M |
|
279
RH
RH
$4.51B
| $7.57M | 0.11% |
87,787
-32,386
| -27% | -$2.79M |
|
280
Rockwell Automation
ROK
$38.8B
| $7.57M | 0.11% |
38,533
-122,789
| -76% | -$24.1M |
|
281
Exxon Mobil
XOM
$468B
| $7.51M | 0.11% |
+89,738
| New | +$7.51M |
|
282
Gibraltar Industries
ROCK
$1.79B
| $7.47M | 0.11% |
226,380
-24,103
| -10% | -$795K |
|
283
Duke Energy
DUK
$93.4B
| $7.45M | 0.11% |
+88,538
| New | +$7.45M |
|
|
CSRA
284
DELISTED
CSRA Inc.
CSRA
| $7.39M | 0.11% |
247,097
-13,051
| -5% | -$390K |
|
285
Cigna
CI
$80.3B
| $7.37M | 0.11% |
36,285
+1,339
| +4% | +$272K |
|
286
3M
MMM
$82B
| $7.33M | 0.11% |
37,252
+9,091
| +32% | +$1.79M |
|
287
Rogers Communications
RCI
$19.3B
| $7.32M | 0.11% |
143,757
-52,309
| -27% | -$2.66M |
|
288
Ball Corp
BALL
$13.9B
| $7.25M | 0.11% |
191,640
+122,646
| +178% | +$4.64M |
|
289
Phillips 66
PSX
$52.6B
| $7.25M | 0.11% |
71,699
+68,081
| +1,882% | +$6.89M |
|
|
TVTY
290
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.25M | 0.11% |
198,260
+62,010
| +46% | +$2.27M |
|
291
Watsco
WSO
$16.6B
| $7.17M | 0.1% |
+42,191
| New | +$7.17M |
|
292
Crane NXT
CXT
$3.54B
| $7.14M | 0.1% |
230,234
-28,309
| -11% | -$877K |
|
293
Ligand Pharmaceuticals
LGND
$3.23B
| $7.13M | 0.1% |
+83,516
| New | +$7.13M |
|
294
SFL Corp
SFL
$1.1B
| $7.1M | 0.1% |
458,076
-218,481
| -32% | -$3.39M |
|
|
EGOV
295
DELISTED
NIC Inc
EGOV
| $7M | 0.1% |
421,570
+40,813
| +11% | +$677K |
|
296
Tetra Tech
TTEK
$9.38B
| $6.93M | 0.1% |
719,120
-131,975
| -16% | -$1.27M |
|
297
Western Union
WU
$2.82B
| $6.85M | 0.1% |
360,406
-41,220
| -10% | -$784K |
|
|
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
| $6.84M | 0.1% |
775,125
+204,120
| +36% | +$1.8M |
|
299
Crocs
CROX
$4.76B
| $6.83M | 0.1% |
540,393
+368,212
| +214% | +$4.65M |
|
|
B
300
Barrick Mining Corporation
B
$49.5B
| $6.79M | 0.1% |
469,515
+89,248
| +23% | +$1.29M |
|