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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$44.7B
| $3.38M | 0.05% |
+37,789
| New | +$3.38M |
|
402
United Therapeutics
UTHR
$18.1B
| $3.37M | 0.05% |
30,927
-4,081
| -12% | -$444K |
|
|
KEM
403
DELISTED
KEMET Corporation
KEM
| $3.34M | 0.05% |
190,214
-58,603
| -24% | -$1.03M |
|
404
nVent Electric
NVT
$14.9B
| $3.3M | 0.05% |
146,892
+131,542
| +857% | +$2.95M |
|
405
Semtech
SMTC
$5.26B
| $3.29M | 0.05% |
+71,751
| New | +$3.29M |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $3.28M | 0.05% |
23,935
+8,149
| +52% | +$1.12M |
|
407
Verint Systems
VRNT
$1.23B
| $3.24M | 0.05% |
150,325
+119,180
| +383% | +$2.57M |
|
408
ABM Industries
ABM
$3B
| $3.19M | 0.05% |
99,332
-1,926
| -2% | -$61.9K |
|
409
Tenet Healthcare
THC
$17.3B
| $3.19M | 0.05% |
185,822
-105,041
| -36% | -$1.8M |
|
|
MSGN
410
DELISTED
MSG Networks Inc.
MSGN
| $3.18M | 0.05% |
135,044
+24,890
| +23% | +$586K |
|
411
Expedia Group
EXPE
$26.6B
| $3.18M | 0.05% |
+28,239
| New | +$3.18M |
|
412
Manhattan Associates
MANH
$13B
| $3.15M | 0.05% |
74,366
+53,751
| +261% | +$2.28M |
|
413
Littelfuse
LFUS
$6.51B
| $3.13M | 0.05% |
+18,257
| New | +$3.13M |
|
414
Designer Brands
DBI
$231M
| $3.13M | 0.05% |
126,706
+98,563
| +350% | +$2.43M |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $3.12M | 0.05% |
+24,652
| New | +$3.12M |
|
416
Insight Enterprises
NSIT
$4.02B
| $3.08M | 0.05% |
75,563
-43,419
| -36% | -$1.77M |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $3.05M | 0.05% |
58,246
-54,276
| -48% | -$2.85M |
|
418
Advanced Energy
AEIS
$5.8B
| $3.01M | 0.05% |
70,063
-93,672
| -57% | -$4.02M |
|
|
BMS
419
DELISTED
Bemis
BMS
| $3M | 0.05% |
65,384
-10,315
| -14% | -$473K |
|
|
ARRS
420
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.99M | 0.05% |
+97,663
| New | +$2.99M |
|
421
Union Pacific
UNP
$131B
| $2.98M | 0.05% |
21,528
-156,843
| -88% | -$21.7M |
|
|
X
422
DELISTED
US Steel
X
| $2.92M | 0.05% |
+159,800
| New | +$2.92M |
|
423
Bruker
BRKR
$4.68B
| $2.91M | 0.05% |
97,806
-35,040
| -26% | -$1.04M |
|
424
Moody's
MCO
$89.5B
| $2.91M | 0.05% |
20,790
-30,708
| -60% | -$4.3M |
|
425
Broadridge
BR
$29.4B
| $2.9M | 0.05% |
30,115
-102,286
| -77% | -$9.85M |
|