GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$49.7B
| $3.39M | 0.05% |
+49,670
| New | +$3.39M |
|
402
Marvell Technology
MRVL
$54.6B
| $3.34M | 0.05% |
155,657
-929,742
| -86% | -$19.9M |
|
|
SP
403
DELISTED
SP Plus Corporation
SP
| $3.33M | 0.05% |
89,511
-3,739
| -4% | -$139K |
|
404
Visteon
VC
$3.41B
| $3.32M | 0.05% |
+25,705
| New | +$3.32M |
|
405
Diodes
DIOD
$2.46B
| $3.31M | 0.05% |
96,036
-10,832
| -10% | -$373K |
|
|
GCP
406
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.31M | 0.05% |
114,222
+46,541
| +69% | +$1.35M |
|
407
TopBuild
BLD
$12.3B
| $3.29M | 0.05% |
41,941
-70,670
| -63% | -$5.54M |
|
408
Acco Brands
ACCO
$363M
| $3.28M | 0.05% |
236,870
+90,433
| +62% | +$1.25M |
|
409
Cadence Design Systems
CDNS
$95.6B
| $3.27M | 0.05% |
75,502
-215,423
| -74% | -$9.33M |
|
410
Bruker
BRKR
$4.68B
| $3.27M | 0.05% |
112,524
+43,779
| +64% | +$1.27M |
|
411
Archer Daniels Midland
ADM
$30.2B
| $3.24M | 0.05% |
+70,641
| New | +$3.24M |
|
|
I
412
DELISTED
INTELSAT S. A.
I
| $3.22M | 0.05% |
193,492
+116,628
| +152% | +$1.94M |
|
|
FTSI
413
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.11M | 0.05% |
+10,933
| New | +$3.11M |
|
|
GAP
414
The Gap, Inc.
GAP
$8.83B
| $3.11M | 0.04% |
95,891
-276,532
| -74% | -$8.96M |
|
415
Adtalem Global Education
ATGE
$4.83B
| $3.06M | 0.04% |
63,550
+11,905
| +23% | +$573K |
|
416
Exelixis
EXEL
$10.2B
| $3.06M | 0.04% |
142,058
-98,268
| -41% | -$2.11M |
|
417
Eastman Chemical
EMN
$7.93B
| $2.99M | 0.04% |
29,906
-27,030
| -47% | -$2.7M |
|
418
American Airlines Group
AAL
$8.63B
| $2.98M | 0.04% |
+78,468
| New | +$2.98M |
|
|
CHS
419
DELISTED
Chicos FAS, Inc.
CHS
| $2.98M | 0.04% |
365,743
+217,582
| +147% | +$1.77M |
|
420
Carter's
CRI
$1.05B
| $2.94M | 0.04% |
27,153
-142,432
| -84% | -$15.4M |
|
|
PRAH
421
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.94M | 0.04% |
31,441
-33,694
| -52% | -$3.15M |
|
422
CVR Energy
CVI
$3.16B
| $2.93M | 0.04% |
79,305
-157,547
| -67% | -$5.83M |
|
423
Dick's Sporting Goods
DKS
$17.7B
| $2.93M | 0.04% |
83,054
-186,723
| -69% | -$6.58M |
|
|
RAD
424
DELISTED
Rite Aid Corporation
RAD
| $2.9M | 0.04% |
83,828
-162,330
| -66% | -$5.62M |
|
425
Ligand Pharmaceuticals
LGND
$3.25B
| $2.9M | 0.04% |
22,428
-3,717
| -14% | -$480K |
|