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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.9B
| $3.89M | 0.06% |
62,685
+51,378
| +454% | +$3.19M |
|
377
Methanex
MEOH
$2.99B
| $3.89M | 0.06% |
80,706
-96,142
| -54% | -$4.63M |
|
378
Spectrum Brands
SPB
$1.38B
| $3.88M | 0.06% |
91,940
+63,747
| +226% | +$2.69M |
|
379
Casey's General Stores
CASY
$18.8B
| $3.84M | 0.06% |
+29,963
| New | +$3.84M |
|
380
Charles River Laboratories
CRL
$8.07B
| $3.84M | 0.06% |
+33,905
| New | +$3.84M |
|
381
Brinker International
EAT
$7.04B
| $3.8M | 0.06% |
86,291
-81,093
| -48% | -$3.57M |
|
382
Olin
OLN
$2.9B
| $3.77M | 0.06% |
+187,687
| New | +$3.77M |
|
383
Cintas
CTAS
$82.4B
| $3.76M | 0.06% |
89,492
-15,132
| -14% | -$635K |
|
384
American Axle
AXL
$706M
| $3.74M | 0.06% |
+336,482
| New | +$3.74M |
|
385
Crane NXT
CXT
$3.51B
| $3.69M | 0.06% |
+147,327
| New | +$3.69M |
|
386
CF Industries
CF
$13.7B
| $3.69M | 0.06% |
84,765
-14,713
| -15% | -$640K |
|
387
Haemonetics
HAE
$2.62B
| $3.68M | 0.06% |
36,764
-8,903
| -19% | -$891K |
|
388
Magna International
MGA
$12.9B
| $3.67M | 0.06% |
80,689
+32,532
| +68% | +$1.48M |
|
389
Enviri
NVRI
$948M
| $3.63M | 0.06% |
182,939
+46,930
| +35% | +$932K |
|
390
RPC Inc
RES
$1.04B
| $3.62M | 0.06% |
366,338
-343,877
| -48% | -$3.39M |
|
391
Dine Brands
DIN
$364M
| $3.55M | 0.06% |
52,673
+41,843
| +386% | +$2.82M |
|
392
Deckers Outdoor
DECK
$17.9B
| $3.53M | 0.05% |
165,696
-10,626
| -6% | -$227K |
|
393
Gray Television
GTN
$625M
| $3.52M | 0.05% |
238,641
+147,957
| +163% | +$2.18M |
|
|
VGR
394
DELISTED
Vector Group Ltd.
VGR
| $3.5M | 0.05% |
532,272
+224,518
| +73% | +$1.48M |
|
|
DLPH
395
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.49M | 0.05% |
243,967
-23,364
| -9% | -$335K |
|
396
The Mosaic Company
MOS
$10.3B
| $3.46M | 0.05% |
+118,359
| New | +$3.46M |
|
|
WCG
397
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.44M | 0.05% |
14,553
+3,308
| +29% | +$781K |
|
|
I
398
DELISTED
INTELSAT S. A.
I
| $3.41M | 0.05% |
159,499
-42,479
| -21% | -$909K |
|
399
Applied Industrial Technologies
AIT
$10B
| $3.39M | 0.05% |
62,749
-3,319
| -5% | -$179K |
|
|
AD
400
Array Digital Infrastructure, Inc.
AD
$4.54B
| $3.38M | 0.05% |
65,045
+59,895
| +1,163% | +$3.11M |
|