GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.24B
| $6.25M | 0.09% |
133,229
-1,949
| -1% | -$91.4K |
|
302
Innoviva
INVA
$1.29B
| $6.25M | 0.09% |
452,502
-92,367
| -17% | -$1.27M |
|
303
T Rowe Price
TROW
$23.8B
| $6.24M | 0.09% |
53,726
+9,586
| +22% | +$1.11M |
|
304
Crocs
CROX
$4.72B
| $6.23M | 0.09% |
353,839
-202,309
| -36% | -$3.56M |
|
|
ESIO
305
DELISTED
Electro Scientific Industries
ESIO
| $6.21M | 0.09% |
393,466
-299,267
| -43% | -$4.72M |
|
306
Landstar System
LSTR
$4.58B
| $6.14M | 0.09% |
56,180
+776
| +1% | +$84.7K |
|
307
Argan
AGX
$2.89B
| $6.12M | 0.09% |
149,399
-36,351
| -20% | -$1.49M |
|
308
Open Text
OTEX
$8.45B
| $6.07M | 0.09% |
172,400
-59,528
| -26% | -$2.09M |
|
309
Valero Energy
VLO
$48.7B
| $6.02M | 0.09% |
54,287
-181,016
| -77% | -$20.1M |
|
|
EGOV
310
DELISTED
NIC Inc
EGOV
| $5.96M | 0.09% |
383,367
-123,851
| -24% | -$1.93M |
|
311
Lear
LEA
$5.91B
| $5.93M | 0.09% |
31,903
-15,059
| -32% | -$2.8M |
|
312
Fluor
FLR
$6.72B
| $5.89M | 0.09% |
120,813
+60,168
| +99% | +$2.93M |
|
313
Transocean
RIG
$2.9B
| $5.85M | 0.08% |
435,336
-1,006,597
| -70% | -$13.5M |
|
314
Newell Brands
NWL
$2.68B
| $5.79M | 0.08% |
224,481
-398,330
| -64% | -$10.3M |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $5.76M | 0.08% |
163,271
+115,912
| +245% | +$4.09M |
|
|
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.69M | 0.08% |
+474,326
| New | +$5.69M |
|
317
Signet Jewelers
SIG
$3.85B
| $5.68M | 0.08% |
101,900
-243,881
| -71% | -$13.6M |
|
318
Cintas
CTAS
$82.4B
| $5.67M | 0.08% |
122,476
-310,572
| -72% | -$14.4M |
|
319
Mattel
MAT
$6.06B
| $5.59M | 0.08% |
340,279
+98,805
| +41% | +$1.62M |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $5.58M | 0.08% |
203,324
-989,412
| -83% | -$27.1M |
|
321
Bloomin' Brands
BLMN
$605M
| $5.52M | 0.08% |
274,664
+262,629
| +2,182% | +$5.28M |
|
322
Exact Sciences
EXAS
$10.2B
| $5.51M | 0.08% |
92,142
-36,472
| -28% | -$2.18M |
|
323
Helen of Troy
HELE
$587M
| $5.46M | 0.08% |
55,409
+50,550
| +1,040% | +$4.98M |
|
324
Asbury Automotive
ABG
$5.06B
| $5.45M | 0.08% |
79,448
-824
| -1% | -$56.5K |
|
325
Harley-Davidson
HOG
$3.67B
| $5.42M | 0.08% |
+128,701
| New | +$5.42M |
|