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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.7B
| $5.85M | 0.09% |
28,263
+5,648
| +25% | +$1.17M |
|
302
Flowserve
FLS
$7.22B
| $5.84M | 0.09% |
+153,659
| New | +$5.84M |
|
|
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.83M | 0.09% |
63,443
-38,794
| -38% | -$3.57M |
|
304
Avnet
AVT
$4.49B
| $5.83M | 0.09% |
161,371
-116,334
| -42% | -$4.2M |
|
305
Teradyne
TER
$19.1B
| $5.79M | 0.09% |
+184,574
| New | +$5.79M |
|
306
Williams Companies
WMB
$69.9B
| $5.79M | 0.09% |
262,609
+52,773
| +25% | +$1.16M |
|
|
TLRD
307
DELISTED
Tailored Brands, Inc.
TLRD
| $5.76M | 0.09% |
421,915
+100,390
| +31% | +$1.37M |
|
308
TransDigm Group
TDG
$71.6B
| $5.75M | 0.09% |
16,895
+983
| +6% | +$334K |
|
309
Cars.com
CARS
$835M
| $5.67M | 0.09% |
263,591
-44,468
| -14% | -$956K |
|
310
Deluxe
DLX
$876M
| $5.64M | 0.09% |
146,589
-6,672
| -4% | -$256K |
|
311
Openlane
KAR
$3.09B
| $5.63M | 0.09% |
311,883
-41,490
| -12% | -$749K |
|
|
TMX
312
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.6M | 0.09% |
+152,382
| New | +$5.6M |
|
313
Eagle Materials
EXP
$7.86B
| $5.58M | 0.09% |
91,433
-26,807
| -23% | -$1.64M |
|
314
Hormel Foods
HRL
$14.1B
| $5.57M | 0.09% |
+130,535
| New | +$5.57M |
|
315
Delek US
DK
$1.88B
| $5.53M | 0.09% |
170,125
+96,662
| +132% | +$3.14M |
|
|
HMSY
316
DELISTED
HMS Holdings Corp.
HMSY
| $5.44M | 0.08% |
193,337
+107,136
| +124% | +$3.01M |
|
317
Baxter International
BAX
$12.5B
| $5.41M | 0.08% |
82,204
+15,639
| +23% | +$1.03M |
|
318
Danaher
DHR
$143B
| $5.37M | 0.08% |
58,688
-128,479
| -69% | -$11.7M |
|
319
Belden
BDC
$5.14B
| $5.31M | 0.08% |
+127,201
| New | +$5.31M |
|
320
IPG Photonics
IPGP
$3.56B
| $5.29M | 0.08% |
+46,712
| New | +$5.29M |
|
321
Realty Income
O
$54.2B
| $5.27M | 0.08% |
86,208
+68,012
| +374% | +$4.15M |
|
322
WESCO International
WCC
$10.7B
| $5.25M | 0.08% |
109,302
+20,403
| +23% | +$979K |
|
323
Packaging Corp of America
PKG
$19.8B
| $5.17M | 0.08% |
61,924
+58,354
| +1,635% | +$4.87M |
|
324
Brunswick
BC
$4.35B
| $5.15M | 0.08% |
+110,944
| New | +$5.15M |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $5.15M | 0.08% |
110,555
+31,541
| +40% | +$1.47M |
|