GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
351
DELISTED
Web.com Group, Inc.
WEB
| $7.12M | 0.08% |
359,031
+25,448
| +8% | +$504K |
|
352
Eastman Chemical
EMN
$7.76B
| $7.09M | 0.08% |
98,099
-47,022
| -32% | -$3.4M |
|
353
Open Text
OTEX
$8.7B
| $7.07M | 0.08% |
+273,122
| New | +$7.07M |
|
354
Franklin Electric
FELE
$4.21B
| $7.05M | 0.08% |
219,057
-166
| -0.1% | -$5.34K |
|
|
SDRL
355
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.01M | 0.08% |
7,935
+1,436
| +22% | +$1.27M |
|
356
Graphic Packaging
GPK
$6.08B
| $7M | 0.08% |
544,498
+497,768
| +1,065% | +$6.4M |
|
|
ATW
357
DELISTED
Atwood Oceanics
ATW
| $6.99M | 0.08% |
+762,574
| New | +$6.99M |
|
358
Marsh & McLennan
MMC
$99.2B
| $6.98M | 0.08% |
+114,866
| New | +$6.98M |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $6.97M | 0.08% |
+132,297
| New | +$6.97M |
|
|
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
| $6.95M | 0.08% |
+215,373
| New | +$6.95M |
|
361
Churchill Downs
CHDN
$6.85B
| $6.93M | 0.08% |
281,256
-576,408
| -67% | -$14.2M |
|
|
DNB
362
DELISTED
Dun & Bradstreet
DNB
| $6.93M | 0.08% |
+67,239
| New | +$6.93M |
|
363
Minerals Technologies
MTX
$1.98B
| $6.92M | 0.08% |
121,642
+45,044
| +59% | +$2.56M |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| $6.9M | 0.08% |
+68,917
| New | +$6.9M |
|
365
Watsco
WSO
$16.3B
| $6.75M | 0.08% |
50,109
+33,327
| +199% | +$4.49M |
|
366
NRG Energy
NRG
$29.5B
| $6.73M | 0.08% |
517,402
-428,771
| -45% | -$5.58M |
|
367
Deluxe
DLX
$864M
| $6.72M | 0.08% |
107,526
-316,646
| -75% | -$19.8M |
|
368
Expro
XPRO
$1.4B
| $6.62M | 0.07% |
66,995
+35,198
| +111% | +$3.48M |
|
369
Dollar General
DG
$23B
| $6.57M | 0.07% |
+76,769
| New | +$6.57M |
|
370
McCormick & Company Non-Voting
MKC
$18.7B
| $6.56M | 0.07% |
+131,950
| New | +$6.56M |
|
371
AutoNation
AN
$8.48B
| $6.55M | 0.07% |
+140,201
| New | +$6.55M |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 0.07% |
192,796
-10,080
| -5% | -$341K |
|
373
Idacorp
IDA
$6.73B
| $6.52M | 0.07% |
+87,346
| New | +$6.52M |
|
374
ResMed
RMD
$40.9B
| $6.5M | 0.07% |
+112,449
| New | +$6.5M |
|
375
Evercore
EVR
$12.6B
| $6.5M | 0.07% |
125,603
-39,534
| -24% | -$2.05M |
|