GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
401
DELISTED
Endo International plc
ENDP
| $3.62M | 0.05% |
466,415
-736,799
| -61% | -$5.71M |
|
402
Primoris Services
PRIM
$6.11B
| $3.6M | 0.05% |
132,475
+81,682
| +161% | +$2.22M |
|
403
Extreme Networks
EXTR
$2.86B
| $3.59M | 0.05% |
286,793
-125,177
| -30% | -$1.57M |
|
404
Asbury Automotive
ABG
$5B
| $3.59M | 0.05% |
56,070
-17,154
| -23% | -$1.1M |
|
405
Restaurant Brands International
QSR
$20.3B
| $3.55M | 0.05% |
57,737
+54,066
| +1,473% | +$3.32M |
|
|
QVCGA
406
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.52M | 0.05% |
594
-520
| -47% | -$3.08M |
|
|
PRAH
407
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.5M | 0.05% |
38,476
+31,670
| +465% | +$2.88M |
|
408
Littelfuse
LFUS
$6.5B
| $3.47M | 0.05% |
17,522
+13,972
| +394% | +$2.76M |
|
|
EVHC
409
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.47M | 0.05% |
+100,252
| New | +$3.47M |
|
|
TRCO
410
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.46M | 0.05% |
81,491
-51,809
| -39% | -$2.2M |
|
411
Integra LifeSciences
IART
$1.22B
| $3.45M | 0.05% |
+72,147
| New | +$3.45M |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $3.44M | 0.05% |
+82,635
| New | +$3.44M |
|
413
Boise Cascade
BCC
$3.32B
| $3.4M | 0.05% |
+85,314
| New | +$3.4M |
|
414
Ethan Allen Interiors
ETD
$760M
| $3.4M | 0.05% |
118,870
+41,101
| +53% | +$1.18M |
|
415
Axcelis
ACLS
$2.57B
| $3.34M | 0.05% |
116,315
-32,399
| -22% | -$930K |
|
|
SP
416
DELISTED
SP Plus Corporation
SP
| $3.3M | 0.05% |
88,978
+18,892
| +27% | +$701K |
|
417
CSX Corp
CSX
$60B
| $3.29M | 0.05% |
179,277
-989,715
| -85% | -$18.1M |
|
418
General Dynamics
GD
$86.8B
| $3.27M | 0.05% |
+16,076
| New | +$3.27M |
|
419
Aecom
ACM
$16.8B
| $3.26M | 0.05% |
87,669
-3,925
| -4% | -$146K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | 0.05% |
62,077
-117,183
| -65% | -$6.13M |
|
|
AVX
421
DELISTED
AVX Corporation
AVX
| $3.18M | 0.05% |
183,533
+16,552
| +10% | +$286K |
|
|
CCMP
422
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.16M | 0.05% |
33,591
+447
| +1% | +$42.1K |
|
423
Central Garden & Pet Class A
CENTA
$2.14B
| $3.12M | 0.05% |
103,496
+9,060
| +10% | +$273K |
|
424
Pediatrix Medical
MD
$1.48B
| $3.1M | 0.05% |
58,030
-1,921
| -3% | -$103K |
|
425
Curtiss-Wright
CW
$18.2B
| $3.05M | 0.04% |
25,032
+19,394
| +344% | +$2.36M |
|