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
Cap. Flow
+$234M
Cap. Flow %
3.64%
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221

Top Buys

1
PYPL icon
PayPal
PYPL
$61.5M
2
IBM icon
IBM
IBM
$43.7M
3
RTN
Raytheon Company
RTN
$41.5M
4
LMT icon
Lockheed Martin
LMT
$41.5M
5
AMAT icon
Applied Materials
AMAT
$38.8M

Top Sells

1
INTU icon
Intuit
INTU
$64M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$49M
3
BA icon
Boeing
BA
$39.1M
4
ESRX
Express Scripts Holding Company
ESRX
$32.9M
5
HD icon
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
HIG icon
351
Hartford Financial Services
HIG
$37B
$4.64M 0.07%
+104,346
New +$4.64M
ADI icon
352
Analog Devices
ADI
$122B
$4.61M 0.07%
53,737
-224,416
-81% -$19.3M
GIB icon
353
CGI
GIB
$21.6B
$4.61M 0.07%
75,292
-95,993
-56% -$5.87M
LVS icon
354
Las Vegas Sands
LVS
$36.9B
$4.49M 0.07%
86,186
+14,729
+21% +$767K
RPM icon
355
RPM International
RPM
$16.2B
$4.44M 0.07%
75,524
-86,772
-53% -$5.1M
FUL icon
356
H.B. Fuller
FUL
$3.37B
$4.44M 0.07%
+103,994
New +$4.44M
EMN icon
357
Eastman Chemical
EMN
$7.93B
$4.4M 0.07%
60,141
+47,597
+379% +$3.48M
ARCB icon
358
ArcBest
ARCB
$1.72B
$4.33M 0.07%
126,476
-6,636
-5% -$227K
GE icon
359
GE Aerospace
GE
$296B
$4.3M 0.07%
118,557
+32,419
+38% +$1.18M
GPI icon
360
Group 1 Automotive
GPI
$6.26B
$4.3M 0.07%
81,568
+58,968
+261% +$3.11M
AA icon
361
Alcoa
AA
$8.24B
$4.28M 0.07%
160,821
+112,875
+235% +$3M
EEFT icon
362
Euronet Worldwide
EEFT
$3.74B
$4.21M 0.07%
+41,099
New +$4.21M
GDDY icon
363
GoDaddy
GDDY
$20.1B
$4.18M 0.07%
63,760
-99,741
-61% -$6.55M
NRG icon
364
NRG Energy
NRG
$28.6B
$4.16M 0.06%
105,150
+17,989
+21% +$712K
ONTO icon
365
Onto Innovation
ONTO
$5.1B
$4.15M 0.06%
151,938
-6,363
-4% -$174K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$60.8B
$4.14M 0.06%
11,086
-910
-8% -$340K
GMED icon
367
Globus Medical
GMED
$8.18B
$4.12M 0.06%
95,231
-87,404
-48% -$3.78M
PUMP icon
368
ProPetro Holding
PUMP
$496M
$4.05M 0.06%
328,569
+302,882
+1,179% +$3.73M
BLKB icon
369
Blackbaud
BLKB
$3.23B
$4.04M 0.06%
+64,231
New +$4.04M
ZD icon
370
Ziff Davis
ZD
$1.56B
$4.04M 0.06%
66,953
-8,678
-11% -$524K
APPF icon
371
AppFolio
APPF
$10.2B
$4.03M 0.06%
67,969
+4,928
+8% +$292K
GHC icon
372
Graham Holdings Company
GHC
$4.93B
$3.95M 0.06%
6,161
-5,849
-49% -$3.75M
HBI icon
373
Hanesbrands
HBI
$2.27B
$3.92M 0.06%
+313,091
New +$3.92M
L icon
374
Loews
L
$20B
$3.92M 0.06%
86,059
+13,851
+19% +$630K
QCOM icon
375
Qualcomm
QCOM
$172B
$3.92M 0.06%
68,826
-215,594
-76% -$12.3M
13 14
15
16 17