GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$4.54B
| $5.98M | 0.08% |
+69,869
| New | +$5.98M |
|
327
Church & Dwight Co
CHD
$23.1B
| $5.9M | 0.08% |
113,764
-176,547
| -61% | -$9.16M |
|
328
Albemarle
ALB
$8.54B
| $5.84M | 0.08% |
55,377
-144,392
| -72% | -$15.2M |
|
329
Fossil Group
FOSL
$159M
| $5.78M | 0.08% |
558,082
+202,576
| +57% | +$2.1M |
|
330
Trinseo
TSE
$87M
| $5.77M | 0.08% |
84,031
-115,133
| -58% | -$7.91M |
|
331
Thor Industries
THO
$5.79B
| $5.76M | 0.08% |
55,131
+33,707
| +157% | +$3.52M |
|
332
Northrop Grumman
NOC
$81.8B
| $5.75M | 0.08% |
22,413
+20,039
| +844% | +$5.14M |
|
333
Valero Energy
VLO
$50.3B
| $5.75M | 0.08% |
85,250
-233,411
| -73% | -$15.7M |
|
|
FMSA
334
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.69M | 0.08% |
+1,458,859
| New | +$5.69M |
|
335
Illinois Tool Works
ITW
$76.4B
| $5.69M | 0.08% |
39,716
-90,721
| -70% | -$13M |
|
|
EGOV
336
DELISTED
NIC Inc
EGOV
| $5.67M | 0.08% |
299,205
+5,356
| +2% | +$101K |
|
337
Cooper-Standard Automotive
CPS
$686M
| $5.66M | 0.08% |
56,088
-72,594
| -56% | -$7.32M |
|
|
AXE
338
DELISTED
Anixter International Inc
AXE
| $5.64M | 0.08% |
72,107
-80,416
| -53% | -$6.29M |
|
|
AVTA
339
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.62M | 0.08% |
264,967
+239,984
| +961% | +$5.09M |
|
340
Synchronoss Technologies
SNCR
$65.4M
| $5.44M | 0.08% |
36,745
+19,327
| +111% | +$2.86M |
|
341
TTM Technologies
TTMI
$4.92B
| $5.44M | 0.08% |
313,242
-164,046
| -34% | -$2.85M |
|
342
Heartland Express
HTLD
$673M
| $5.41M | 0.08% |
259,872
-101,152
| -28% | -$2.11M |
|
343
ManpowerGroup
MAN
$1.78B
| $5.4M | 0.08% |
48,404
-133,385
| -73% | -$14.9M |
|
344
Steel Dynamics
STLD
$19.2B
| $5.34M | 0.07% |
+149,080
| New | +$5.34M |
|
345
EchoStar
SATS
$24B
| $5.29M | 0.07% |
+107,433
| New | +$5.29M |
|
346
Kinder Morgan
KMI
$59.2B
| $5.22M | 0.07% |
272,659
-309,198
| -53% | -$5.92M |
|
|
HSNI
347
DELISTED
HSN, Inc.
HSNI
| $5.17M | 0.07% |
162,061
-139,694
| -46% | -$4.46M |
|
348
Dentsply Sirona
XRAY
$2.77B
| $5.11M | 0.07% |
+78,828
| New | +$5.11M |
|
|
USG
349
DELISTED
Usg
USG
| $5.11M | 0.07% |
176,021
-731,407
| -81% | -$21.2M |
|
350
Darden Restaurants
DRI
$24.7B
| $5.1M | 0.07% |
56,406
-31,074
| -36% | -$2.81M |
|