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 | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$4.97B
| $6.69M | 0.1% |
102,707
+51,332
| +100% | +$3.34M |
|
277
Frontdoor
FTDR
$4.59B
| $6.51M | 0.1% |
+244,718
| New | +$6.51M |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $6.47M | 0.1% |
+138,986
| New | +$6.47M |
|
279
SPS Commerce
SPSC
$4.19B
| $6.47M | 0.1% |
156,990
+103,362
| +193% | +$4.26M |
|
280
Schneider National
SNDR
$4.3B
| $6.43M | 0.1% |
344,431
-42,037
| -11% | -$785K |
|
281
State Street
STT
$32B
| $6.43M | 0.1% |
+101,956
| New | +$6.43M |
|
282
XPO
XPO
$15.4B
| $6.42M | 0.1% |
325,562
+310,544
| +2,068% | +$6.13M |
|
283
EchoStar
SATS
$19.3B
| $6.41M | 0.1% |
215,513
-24,125
| -10% | -$718K |
|
284
Bunge Global
BG
$16.9B
| $6.41M | 0.1% |
+119,858
| New | +$6.41M |
|
285
Pediatrix Medical
MD
$1.49B
| $6.4M | 0.1% |
+193,873
| New | +$6.4M |
|
286
Progress Software
PRGS
$1.88B
| $6.4M | 0.1% |
180,226
+6,305
| +4% | +$224K |
|
287
Agilent Technologies
A
$36.5B
| $6.32M | 0.1% |
+93,642
| New | +$6.32M |
|
288
TEGNA Inc
TGNA
$3.38B
| $6.26M | 0.1% |
+576,248
| New | +$6.26M |
|
289
Bread Financial
BFH
$3.09B
| $6.23M | 0.1% |
52,000
-1,836
| -3% | -$220K |
|
290
Diodes
DIOD
$2.46B
| $6.19M | 0.1% |
191,961
+49,481
| +35% | +$1.6M |
|
291
Avery Dennison
AVY
$13.1B
| $6.12M | 0.1% |
68,168
+55,937
| +457% | +$5.03M |
|
292
Mohawk Industries
MHK
$8.65B
| $6.1M | 0.09% |
52,112
-2,711
| -5% | -$317K |
|
|
TEN
293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.04M | 0.09% |
220,621
+38,591
| +21% | +$1.06M |
|
|
MTOR
294
DELISTED
MERITOR, Inc.
MTOR
| $6.04M | 0.09% |
357,164
-9,723
| -3% | -$164K |
|
|
REGI
295
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.01M | 0.09% |
233,788
+171,899
| +278% | +$4.42M |
|
296
Schlumberger
SLB
$53.4B
| $6M | 0.09% |
+166,227
| New | +$6M |
|
297
TechnipFMC
FTI
$16B
| $5.99M | 0.09% |
411,037
-25,205
| -6% | -$367K |
|
298
Nektar Therapeutics
NKTR
$764M
| $5.95M | 0.09% |
12,073
-8,926
| -43% | -$4.4M |
|
299
Hilton Worldwide
HLT
$64B
| $5.91M | 0.09% |
82,268
+32,606
| +66% | +$2.34M |
|
300
ODP
ODP
$668M
| $5.87M | 0.09% |
227,590
+184,944
| +434% | +$4.77M |
|