GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MRC Global
MRC
$1.23B
| $2.96M | 0.05% |
217,078
+81,700
| +60% | +$1.11M |
|
377
Ingredion
INGR
$8.16B
| $2.95M | 0.05% |
31,698
+22,127
| +231% | +$2.06M |
|
378
Allstate
ALL
$52.7B
| $2.92M | 0.05% |
25,991
-11,279
| -30% | -$1.27M |
|
|
CPE
379
DELISTED
Callon Petroleum Company
CPE
| $2.91M | 0.05% |
60,301
+53,984
| +855% | +$2.61M |
|
380
Dow Inc
DOW
$17.1B
| $2.91M | 0.05% |
53,189
-449,626
| -89% | -$24.6M |
|
|
KL
381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.89M | 0.05% |
65,472
+49,761
| +317% | +$2.19M |
|
382
Paylocity
PCTY
$9.49B
| $2.87M | 0.05% |
23,709
-57,028
| -71% | -$6.89M |
|
383
Vulcan Materials
VMC
$38.6B
| $2.85M | 0.05% |
+19,791
| New | +$2.85M |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $2.84M | 0.05% |
80,035
-195,047
| -71% | -$6.92M |
|
385
HUB Group
HUBG
$2.23B
| $2.84M | 0.05% |
110,660
-85,238
| -44% | -$2.19M |
|
386
Huntsman Corp
HUN
$1.95B
| $2.82M | 0.05% |
+116,743
| New | +$2.82M |
|
|
AXE
387
DELISTED
Anixter International Inc
AXE
| $2.82M | 0.05% |
+30,583
| New | +$2.82M |
|
388
Sleep Number
SNBR
$221M
| $2.81M | 0.05% |
57,104
+19,267
| +51% | +$949K |
|
389
Booz Allen Hamilton
BAH
$12.7B
| $2.79M | 0.05% |
39,179
-67,738
| -63% | -$4.82M |
|
|
ACIA
390
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.74M | 0.05% |
40,371
-10,553
| -21% | -$716K |
|
391
Garmin
GRMN
$45.9B
| $2.72M | 0.05% |
27,871
-50,512
| -64% | -$4.93M |
|
392
Kosmos Energy
KOS
$775M
| $2.71M | 0.05% |
+474,902
| New | +$2.71M |
|
393
Kohl's
KSS
$1.86B
| $2.68M | 0.05% |
52,516
-86,348
| -62% | -$4.4M |
|
394
Spirit AeroSystems
SPR
$4.8B
| $2.66M | 0.05% |
36,492
-7,338
| -17% | -$535K |
|
395
TJX Companies
TJX
$156B
| $2.65M | 0.05% |
43,383
-121,183
| -74% | -$7.4M |
|
396
Vanda Pharmaceuticals
VNDA
$266M
| $2.65M | 0.05% |
161,192
-1,422
| -0.9% | -$23.3K |
|
397
Genesco
GCO
$341M
| $2.64M | 0.05% |
55,078
-19,113
| -26% | -$916K |
|
|
AJRD
398
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.64M | 0.05% |
57,769
+46,568
| +416% | +$2.13M |
|
399
Seagate
STX
$40.7B
| $2.63M | 0.05% |
44,125
-110,768
| -72% | -$6.59M |
|
400
MillerKnoll
MLKN
$1.4B
| $2.61M | 0.05% |
62,602
+17,413
| +39% | +$725K |
|