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 | |
|---|---|---|---|---|---|---|
|
WW
426
DELISTED
WW International
WW
| $2.85M | 0.04% |
73,801
-2,772
| -4% | -$107K |
|
427
AGCO
AGCO
$8.28B
| $2.78M | 0.04% |
+49,929
| New | +$2.78M |
|
428
Exact Sciences
EXAS
$10.2B
| $2.78M | 0.04% |
44,047
+221
| +0.5% | +$13.9K |
|
429
OSI Systems
OSIS
$3.93B
| $2.75M | 0.04% |
37,550
-18,521
| -33% | -$1.36M |
|
|
NCI
430
DELISTED
Navigant Consulting, Inc.
NCI
| $2.73M | 0.04% |
113,673
+47,305
| +71% | +$1.14M |
|
|
CBPX
431
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.72M | 0.04% |
107,035
+35,179
| +49% | +$895K |
|
432
American Express
AXP
$227B
| $2.71M | 0.04% |
28,449
-3,138
| -10% | -$299K |
|
433
Avient
AVNT
$3.45B
| $2.7M | 0.04% |
94,557
+14,341
| +18% | +$410K |
|
|
ESIO
434
DELISTED
Electro Scientific Industries
ESIO
| $2.69M | 0.04% |
89,875
-102,288
| -53% | -$3.06M |
|
435
ICU Medical
ICUI
$3.24B
| $2.69M | 0.04% |
11,720
-43,386
| -79% | -$9.96M |
|
436
US Bancorp
USB
$75.9B
| $2.68M | 0.04% |
58,710
+53,426
| +1,011% | +$2.44M |
|
437
Conduent
CNDT
$447M
| $2.68M | 0.04% |
252,143
-382,668
| -60% | -$4.07M |
|
|
ATHN
438
DELISTED
Athenahealth, Inc.
ATHN
| $2.67M | 0.04% |
20,263
+11,527
| +132% | +$1.52M |
|
439
Children's Place
PLCE
$121M
| $2.66M | 0.04% |
+29,566
| New | +$2.66M |
|
440
Southern Copper
SCCO
$83.6B
| $2.66M | 0.04% |
+90,645
| New | +$2.66M |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.04% |
90,943
+49,303
| +118% | +$1.42M |
|
442
Brookdale Senior Living
BKD
$1.83B
| $2.6M | 0.04% |
388,677
+128,600
| +49% | +$862K |
|
443
Invesco
IVZ
$9.81B
| $2.6M | 0.04% |
155,239
+95,547
| +160% | +$1.6M |
|
444
CDW
CDW
$22.2B
| $2.59M | 0.04% |
31,945
+1,969
| +7% | +$160K |
|
445
Atkore
ATKR
$1.99B
| $2.55M | 0.04% |
128,595
-94,164
| -42% | -$1.87M |
|
446
Arista Networks
ANET
$180B
| $2.54M | 0.04% |
193,152
+173,984
| +908% | +$2.29M |
|
447
Simpson Manufacturing
SSD
$8.15B
| $2.52M | 0.04% |
46,587
+33,580
| +258% | +$1.82M |
|
448
McCormick & Company Non-Voting
MKC
$19B
| $2.5M | 0.04% |
35,922
-40
| -0.1% | -$2.79K |
|
449
Pinnacle West Capital
PNW
$10.6B
| $2.49M | 0.04% |
+29,229
| New | +$2.49M |
|
450
PNC Financial Services
PNC
$80.5B
| $2.49M | 0.04% |
21,290
+19,735
| +1,269% | +$2.31M |
|