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 | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$19.1B
| $6.79M | 0.1% |
259,512
-28,622
| -10% | -$749K |
|
302
CACI
CACI
$10.5B
| $6.78M | 0.1% |
51,221
-13,729
| -21% | -$1.82M |
|
303
Argan
AGX
$3B
| $6.71M | 0.1% |
149,028
-3,241
| -2% | -$146K |
|
304
Spirit AeroSystems
SPR
$4.8B
| $6.68M | 0.1% |
76,565
-91,453
| -54% | -$7.98M |
|
305
Gentex
GNTX
$6.19B
| $6.66M | 0.1% |
317,856
-186,121
| -37% | -$3.9M |
|
306
Tenet Healthcare
THC
$17.4B
| $6.66M | 0.1% |
439,274
+358,885
| +446% | +$5.44M |
|
307
Best Buy
BBY
$16.2B
| $6.61M | 0.1% |
96,496
-210,340
| -69% | -$14.4M |
|
308
Motorola Solutions
MSI
$79.6B
| $6.57M | 0.1% |
72,733
-32,737
| -31% | -$2.96M |
|
309
TriNet
TNET
$3.32B
| $6.54M | 0.1% |
147,590
+38,580
| +35% | +$1.71M |
|
310
Jabil
JBL
$22.5B
| $6.52M | 0.09% |
248,481
+63,915
| +35% | +$1.68M |
|
311
DaVita
DVA
$9.77B
| $6.52M | 0.09% |
+90,175
| New | +$6.52M |
|
312
TopBuild
BLD
$11.8B
| $6.42M | 0.09% |
84,778
-23,142
| -21% | -$1.75M |
|
313
Prestige Consumer Healthcare
PBH
$3.25B
| $6.4M | 0.09% |
144,093
+39,050
| +37% | +$1.73M |
|
314
Mettler-Toledo International
MTD
$26.5B
| $6.29M | 0.09% |
+10,146
| New | +$6.29M |
|
315
Nexstar Media Group
NXST
$6.14B
| $6.28M | 0.09% |
+80,345
| New | +$6.28M |
|
316
Cars.com
CARS
$823M
| $6.28M | 0.09% |
217,809
-206,021
| -49% | -$5.94M |
|
|
LOGM
317
DELISTED
LogMein, Inc.
LOGM
| $6.24M | 0.09% |
+54,488
| New | +$6.24M |
|
318
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6.1M | 0.09% |
464,180
-13,240
| -3% | -$174K |
|
|
WEB
319
DELISTED
Web.com Group, Inc.
WEB
| $6.04M | 0.09% |
276,959
+27,297
| +11% | +$595K |
|
320
Zebra Technologies
ZBRA
$15.9B
| $6.03M | 0.09% |
58,090
-103,430
| -64% | -$10.7M |
|
321
Marsh & McLennan
MMC
$99.2B
| $5.89M | 0.09% |
+72,400
| New | +$5.89M |
|
322
Arista Networks
ANET
$178B
| $5.85M | 0.09% |
397,488
+251,648
| +173% | +$3.71M |
|
323
ManpowerGroup
MAN
$1.78B
| $5.85M | 0.09% |
46,415
+43,361
| +1,420% | +$5.47M |
|
|
EXTN
324
DELISTED
Exterran Corporation
EXTN
| $5.83M | 0.08% |
185,478
-12,862
| -6% | -$404K |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.8M | 0.08% |
68,761
-58,469
| -46% | -$4.93M |
|