GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.41%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.36B
AUM Growth
+$118M
(+5.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,160
New
181
Increased
351
Reduced
440
Closed
178
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
Automatic Data Processing
ADP
|
$8.08M |
| 3 |
HES
Hess
HES
|
$7.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.32M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.73M |
Top Sells
| 1 |
eBay
EBAY
|
$9.96M |
| 2 |
TransDigm Group
TDG
|
$9.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.67M |
| 4 |
Howmet Aerospace
HWM
|
$7.05M |
| 5 |
Devon Energy
DVN
|
$6.94M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.05% |
27,064
+7,194
| +36% | +$341K |
|
427
Adtalem Global Education
ATGE
$4.83B
| $1.27M | 0.05% |
35,750
+3,111
| +10% | +$111K |
|
428
Electronic Arts
EA
$42.2B
| $1.27M | 0.05% |
8,851
+197
| +2% | +$28.3K |
|
429
IAMGOLD
IAG
$5.7B
| $1.27M | 0.05% |
429,044
+86,879
| +25% | +$256K |
|
430
Goodyear
GT
$2.43B
| $1.27M | 0.05% |
73,782
+59,145
| +404% | +$1.01M |
|
431
Green Plains
GPRE
$698M
| $1.24M | 0.05% |
36,801
+2,207
| +6% | +$74.2K |
|
432
Merit Medical Systems
MMSI
$5.51B
| $1.23M | 0.05% |
19,041
+5,347
| +39% | +$346K |
|
433
Abercrombie & Fitch
ANF
$4.49B
| $1.22M | 0.05% |
26,287
+3,982
| +18% | +$185K |
|
434
Granite Construction
GVA
$4.73B
| $1.22M | 0.05% |
29,403
+19,890
| +209% | +$826K |
|
435
Gogo Inc
GOGO
$1.43B
| $1.22M | 0.05% |
107,115
+82,176
| +330% | +$935K |
|
436
Ironwood Pharmaceuticals
IRWD
$188M
| $1.22M | 0.05% |
94,630
+76,193
| +413% | +$981K |
|
437
Jack in the Box
JACK
$386M
| $1.21M | 0.05% |
10,840
-8,235
| -43% | -$918K |
|
438
Kinross Gold
KGC
$26.9B
| $1.2M | 0.05% |
188,247
-159,221
| -46% | -$1.01M |
|
439
Saia
SAIA
$8.34B
| $1.19M | 0.05% |
5,655
+2,647
| +88% | +$555K |
|
440
Flowers Foods
FLO
$3.13B
| $1.18M | 0.05% |
48,937
+11,684
| +31% | +$283K |
|
441
Winnebago Industries
WGO
$1.03B
| $1.18M | 0.05% |
17,369
+3,820
| +28% | +$260K |
|
442
Chart Industries
GTLS
$8.96B
| $1.17M | 0.05% |
8,021
-459
| -5% | -$67.2K |
|
443
Tyler Technologies
TYL
$24.2B
| $1.17M | 0.05% |
2,580
-1,545
| -37% | -$699K |
|
444
GoPro
GPRO
$236M
| $1.17M | 0.05% |
+100,061
| New | +$1.17M |
|
445
Grand Canyon Education
LOPE
$5.74B
| $1.15M | 0.05% |
12,830
+2,649
| +26% | +$238K |
|
446
Rogers Communications
RCI
$19.4B
| $1.15M | 0.05% |
21,721
+2,498
| +13% | +$133K |
|
447
The Ensign Group
ENSG
$10B
| $1.15M | 0.05% |
13,293
+6,092
| +85% | +$528K |
|
448
Teradyne
TER
$19.1B
| $1.15M | 0.05% |
8,574
-19,734
| -70% | -$2.64M |
|
|
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.05% |
47,901
+10,016
| +26% | +$238K |
|
450
TopBuild
BLD
$12.3B
| $1.14M | 0.05% |
5,738
-220
| -4% | -$43.5K |
|