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 | |
|---|---|---|---|---|---|---|
|
CCMP
426
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.89M | 0.04% |
26,843
+21,564
| +408% | +$2.32M |
|
|
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.83M | 0.04% |
32,408
-28,668
| -47% | -$2.5M |
|
428
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.82M | 0.04% |
43,261
+39,759
| +1,135% | +$2.6M |
|
429
CMS Energy
CMS
$21.4B
| $2.79M | 0.04% |
+58,905
| New | +$2.79M |
|
|
NE
430
DELISTED
Noble Corporation
NE
| $2.76M | 0.04% |
435,784
+399,589
| +1,104% | +$2.53M |
|
431
Modine Manufacturing
MOD
$7.1B
| $2.75M | 0.04% |
150,667
+33,062
| +28% | +$603K |
|
432
Wyndham Hotels & Resorts
WH
$6.59B
| $2.74M | 0.04% |
+46,551
| New | +$2.74M |
|
433
Steris
STE
$24.2B
| $2.68M | 0.04% |
25,557
+9,227
| +57% | +$969K |
|
|
TECD
434
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.04% |
32,590
-22,157
| -40% | -$1.82M |
|
435
Qualys
QLYS
$4.87B
| $2.67M | 0.04% |
31,655
+26,089
| +469% | +$2.2M |
|
436
CarMax
KMX
$9.11B
| $2.66M | 0.04% |
+36,491
| New | +$2.66M |
|
|
MCRN
437
DELISTED
Milacron Holdings Corp.
MCRN
| $2.65M | 0.04% |
140,111
+111,191
| +384% | +$2.1M |
|
438
Cavco Industries
CVCO
$4.32B
| $2.65M | 0.04% |
12,760
+4,934
| +63% | +$1.02M |
|
439
Cimpress
CMPR
$1.54B
| $2.64M | 0.04% |
18,199
+4,843
| +36% | +$702K |
|
440
Deere & Co
DE
$128B
| $2.63M | 0.04% |
18,830
-132,759
| -88% | -$18.6M |
|
|
TVTY
441
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.62M | 0.04% |
74,351
+28,227
| +61% | +$994K |
|
442
Cenovus Energy
CVE
$28.7B
| $2.62M | 0.04% |
252,068
-330,605
| -57% | -$3.43M |
|
443
Toro Company
TTC
$7.99B
| $2.62M | 0.04% |
+43,403
| New | +$2.62M |
|
|
GRUB
444
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.61M | 0.04% |
+12,425
| New | +$2.61M |
|
445
Energizer
ENR
$1.96B
| $2.56M | 0.04% |
40,643
-121,589
| -75% | -$7.66M |
|
446
Weis Markets
WMK
$1.81B
| $2.55M | 0.04% |
47,875
+19,838
| +71% | +$1.06M |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $2.55M | 0.04% |
41,655
+34,539
| +485% | +$2.11M |
|
448
Western Digital
WDC
$31.9B
| $2.53M | 0.04% |
43,192
-219,724
| -84% | -$12.9M |
|
449
CBRE Group
CBRE
$48.9B
| $2.53M | 0.04% |
52,891
-7,241
| -12% | -$346K |
|
450
Core Laboratories
CLB
$592M
| $2.51M | 0.04% |
+19,895
| New | +$2.51M |
|