GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.1B
| $3.12M | 0.04% |
+13,997
| New | +$3.12M |
|
|
ALOG
452
DELISTED
Analogic Corp
ALOG
| $2.97M | 0.04% |
40,904
+2,279
| +6% | +$166K |
|
453
Nike
NKE
$110B
| $2.96M | 0.04% |
+50,220
| New | +$2.96M |
|
454
Sensient Technologies
SXT
$4.47B
| $2.96M | 0.04% |
+36,782
| New | +$2.96M |
|
455
Tronox
TROX
$753M
| $2.95M | 0.04% |
195,399
+181,223
| +1,278% | +$2.74M |
|
456
Open Text
OTEX
$8.94B
| $2.95M | 0.04% |
93,399
-110,672
| -54% | -$3.49M |
|
457
Urban Outfitters
URBN
$6.27B
| $2.93M | 0.04% |
158,157
-131,240
| -45% | -$2.43M |
|
458
Colgate-Palmolive
CL
$67.3B
| $2.93M | 0.04% |
39,469
-20,398
| -34% | -$1.51M |
|
459
AGCO
AGCO
$8.07B
| $2.87M | 0.04% |
42,604
-46,507
| -52% | -$3.13M |
|
460
Curtiss-Wright
CW
$18.5B
| $2.86M | 0.04% |
31,157
-203,296
| -87% | -$18.7M |
|
461
Vanda Pharmaceuticals
VNDA
$268M
| $2.84M | 0.04% |
173,923
+5,970
| +4% | +$97.3K |
|
462
Booz Allen Hamilton
BAH
$12.6B
| $2.8M | 0.04% |
86,033
-6,086
| -7% | -$198K |
|
|
AVP
463
DELISTED
Avon Products, Inc.
AVP
| $2.76M | 0.04% |
726,161
-1,008,006
| -58% | -$3.83M |
|
464
ACI Worldwide
ACIW
$5.18B
| $2.74M | 0.04% |
122,646
+99,178
| +423% | +$2.22M |
|
|
IPHS
465
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.69M | 0.04% |
61,438
-69,684
| -53% | -$3.05M |
|
466
Cigna
CI
$80.7B
| $2.69M | 0.04% |
16,044
-17,114
| -52% | -$2.87M |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $2.65M | 0.04% |
24,543
-70,231
| -74% | -$7.59M |
|
468
Veeva Systems
VEEV
$44.9B
| $2.65M | 0.04% |
43,247
-59,826
| -58% | -$3.67M |
|
|
KATE
469
DELISTED
Kate Spade & Company
KATE
| $2.65M | 0.04% |
143,162
-132,488
| -48% | -$2.45M |
|
470
Enviri
NVRI
$958M
| $2.63M | 0.04% |
163,114
-258,482
| -61% | -$4.16M |
|
471
Becton Dickinson
BDX
$53.9B
| $2.62M | 0.04% |
+13,751
| New | +$2.62M |
|
|
PIR
472
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.61M | 0.04% |
+25,111
| New | +$2.61M |
|
473
Dave & Buster's
PLAY
$766M
| $2.59M | 0.04% |
+38,906
| New | +$2.59M |
|
|
XLNX
474
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.04% |
39,931
-247,070
| -86% | -$15.9M |
|
475
American Axle
AXL
$702M
| $2.52M | 0.04% |
161,320
+147,421
| +1,061% | +$2.3M |
|