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 | |
|---|---|---|---|---|---|---|
|
AGU
376
DELISTED
Agrium
AGU
| $4.51M | 0.06% |
49,820
-76,297
| -60% | -$6.9M |
|
377
LyondellBasell Industries
LYB
$17.5B
| $4.5M | 0.06% |
53,356
-189,396
| -78% | -$16M |
|
|
ALR
378
DELISTED
Alere Inc
ALR
| $4.47M | 0.06% |
89,070
-14,842
| -14% | -$745K |
|
379
Aon
AON
$79B
| $4.47M | 0.06% |
33,581
+655
| +2% | +$87.1K |
|
380
Equifax
EFX
$31B
| $4.46M | 0.06% |
+32,482
| New | +$4.46M |
|
381
Steelcase
SCS
$1.94B
| $4.45M | 0.06% |
318,151
-54,195
| -15% | -$759K |
|
382
Signet Jewelers
SIG
$3.72B
| $4.45M | 0.06% |
70,376
-26,201
| -27% | -$1.66M |
|
|
LNCE
383
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.43M | 0.06% |
128,022
+82,080
| +179% | +$2.84M |
|
384
Maximus
MMS
$4.93B
| $4.42M | 0.06% |
70,533
-4,531
| -6% | -$284K |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $4.42M | 0.06% |
67,904
-21,152
| -24% | -$1.38M |
|
386
IDEX
IEX
$12.2B
| $4.36M | 0.06% |
38,589
+25,386
| +192% | +$2.87M |
|
387
Freeport-McMoran
FCX
$63B
| $4.36M | 0.06% |
363,057
-18,846
| -5% | -$226K |
|
|
AET
388
DELISTED
Aetna Inc
AET
| $4.35M | 0.06% |
28,625
-16,353
| -36% | -$2.48M |
|
389
REX American Resources
REX
$1.01B
| $4.34M | 0.06% |
134,943
+12,003
| +10% | +$386K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $4.33M | 0.06% |
+365,477
| New | +$4.33M |
|
391
Teradyne
TER
$18.3B
| $4.33M | 0.06% |
144,205
-14,155
| -9% | -$425K |
|
392
MaxLinear
MXL
$1.4B
| $4.31M | 0.06% |
154,580
-51,228
| -25% | -$1.43M |
|
393
Dick's Sporting Goods
DKS
$17.6B
| $4.31M | 0.06% |
108,182
+2,538
| +2% | +$101K |
|
394
Mueller Water Products
MWA
$3.85B
| $4.28M | 0.06% |
366,525
+330,136
| +907% | +$3.86M |
|
|
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
| $4.26M | 0.06% |
145,725
-348,375
| -71% | -$10.2M |
|
396
Canadian National Railway
CNI
$58.2B
| $4.23M | 0.06% |
52,228
+31,066
| +147% | +$2.52M |
|
|
SVU
397
DELISTED
SUPERVALU Inc.
SVU
| $4.22M | 0.06% |
+183,324
| New | +$4.22M |
|
|
DGI
398
DELISTED
DigitalGlobe Inc.
DGI
| $4.22M | 0.06% |
+126,634
| New | +$4.22M |
|
|
EXTN
399
DELISTED
Exterran Corporation
EXTN
| $4.12M | 0.06% |
154,385
+72,499
| +89% | +$1.94M |
|
400
Transocean
RIG
$2.96B
| $4.11M | 0.06% |
499,583
+336,439
| +206% | +$2.77M |
|