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 | |
|---|---|---|---|---|---|---|
|
BOBE
401
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.1M | 0.06% |
+57,130
| New | +$4.1M |
|
402
Imperial Oil
IMO
$46.5B
| $4.08M | 0.06% |
139,712
+47,244
| +51% | +$1.38M |
|
|
CHS
403
DELISTED
Chicos FAS, Inc.
CHS
| $4.07M | 0.06% |
432,140
+237,109
| +122% | +$2.23M |
|
404
Xencor
XNCR
$605M
| $4.03M | 0.06% |
190,897
-62,256
| -25% | -$1.31M |
|
|
CVG
405
DELISTED
Convergys
CVG
| $4.01M | 0.06% |
168,758
+3,325
| +2% | +$79.1K |
|
|
WEB
406
DELISTED
Web.com Group, Inc.
WEB
| $4.01M | 0.06% |
158,314
+94,907
| +150% | +$2.4M |
|
407
OSI Systems
OSIS
$4B
| $3.92M | 0.06% |
52,174
+44,817
| +609% | +$3.37M |
|
408
3M
MMM
$81.8B
| $3.9M | 0.05% |
22,420
-97,028
| -81% | -$16.9M |
|
409
Varex Imaging
VREX
$470M
| $3.86M | 0.05% |
+114,127
| New | +$3.86M |
|
410
Greif
GEF
$3.53B
| $3.85M | 0.05% |
69,052
-93,666
| -58% | -$5.23M |
|
411
JPMorgan Chase
JPM
$828B
| $3.82M | 0.05% |
41,789
+2,288
| +6% | +$209K |
|
412
Marathon Petroleum
MPC
$55.1B
| $3.82M | 0.05% |
+72,941
| New | +$3.82M |
|
413
Sanmina
SANM
$6.45B
| $3.82M | 0.05% |
100,178
-6,402
| -6% | -$244K |
|
414
Murphy Oil
MUR
$3.67B
| $3.79M | 0.05% |
+147,763
| New | +$3.79M |
|
415
Burlington
BURL
$17.7B
| $3.78M | 0.05% |
41,134
+38,826
| +1,682% | +$3.57M |
|
416
Minerals Technologies
MTX
$1.96B
| $3.78M | 0.05% |
51,581
-7,572
| -13% | -$554K |
|
417
Graham Holdings Company
GHC
$4.93B
| $3.77M | 0.05% |
6,285
-3,954
| -39% | -$2.37M |
|
|
OA
418
DELISTED
Orbital ATK, Inc.
OA
| $3.77M | 0.05% |
+38,307
| New | +$3.77M |
|
419
Caesars Entertainment
CZR
$5.42B
| $3.73M | 0.05% |
186,534
-37,987
| -17% | -$760K |
|
420
Korn Ferry
KFY
$3.85B
| $3.73M | 0.05% |
107,987
+83,908
| +348% | +$2.9M |
|
421
CONMED
CNMD
$1.64B
| $3.67M | 0.05% |
71,967
+31,283
| +77% | +$1.59M |
|
422
Adient
ADNT
$1.92B
| $3.67M | 0.05% |
+56,060
| New | +$3.67M |
|
423
Watts Water Technologies
WTS
$9.29B
| $3.66M | 0.05% |
57,946
+31,206
| +117% | +$1.97M |
|
424
KRONOS Worldwide
KRO
$719M
| $3.66M | 0.05% |
+200,924
| New | +$3.66M |
|
425
Adtalem Global Education
ATGE
$4.83B
| $3.55M | 0.05% |
93,617
-73,706
| -44% | -$2.8M |
|