GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12B
| $2.59M | 0.04% |
85,031
+75,529
| +795% | +$2.3M |
|
452
Werner Enterprises
WERN
$1.64B
| $2.58M | 0.04% |
66,785
-232,746
| -78% | -$8.99M |
|
453
AppFolio
APPF
$9.9B
| $2.57M | 0.04% |
61,805
+35,673
| +137% | +$1.48M |
|
454
United Natural Foods
UNFI
$1.73B
| $2.57M | 0.04% |
52,065
-202,542
| -80% | -$9.98M |
|
455
Bank of America
BAC
$372B
| $2.56M | 0.04% |
86,641
+4,428
| +5% | +$131K |
|
456
Keysight
KEYS
$29.2B
| $2.55M | 0.04% |
+61,403
| New | +$2.55M |
|
457
Forward Air
FWRD
$900M
| $2.55M | 0.04% |
44,361
-3,342
| -7% | -$192K |
|
458
GameStop
GME
$11.1B
| $2.54M | 0.04% |
+565,240
| New | +$2.54M |
|
459
Urban Outfitters
URBN
$6.31B
| $2.49M | 0.04% |
71,060
-281,543
| -80% | -$9.87M |
|
|
QEP
460
DELISTED
QEP RESOURCES, INC.
QEP
| $2.49M | 0.04% |
+260,000
| New | +$2.49M |
|
461
Baxter International
BAX
$12.5B
| $2.48M | 0.04% |
38,386
-146,735
| -79% | -$9.48M |
|
462
Oneok
OKE
$45.5B
| $2.48M | 0.04% |
46,366
-42,048
| -48% | -$2.25M |
|
463
Churchill Downs
CHDN
$6.79B
| $2.48M | 0.04% |
63,834
-69,702
| -52% | -$2.7M |
|
464
Netflix
NFLX
$531B
| $2.47M | 0.04% |
+12,855
| New | +$2.47M |
|
465
APA Corp
APA
$8.01B
| $2.47M | 0.04% |
+58,412
| New | +$2.47M |
|
466
Quad
QUAD
$327M
| $2.47M | 0.04% |
109,054
-3,328
| -3% | -$75.2K |
|
467
CONMED
CNMD
$1.64B
| $2.46M | 0.04% |
48,285
-29,157
| -38% | -$1.49M |
|
468
Wolverine World Wide
WWW
$2.53B
| $2.44M | 0.04% |
76,428
-236,192
| -76% | -$7.53M |
|
469
KBR
KBR
$6.34B
| $2.39M | 0.03% |
120,685
-75,903
| -39% | -$1.51M |
|
470
Copart
CPRT
$46.4B
| $2.38M | 0.03% |
220,104
-130,012
| -37% | -$1.4M |
|
471
Brown-Forman Class B
BF.B
$12.9B
| $2.37M | 0.03% |
53,900
-231,738
| -81% | -$10.2M |
|
472
IDEX
IEX
$12.1B
| $2.37M | 0.03% |
17,939
+13,609
| +314% | +$1.8M |
|
473
Etsy
ETSY
$5.64B
| $2.35M | 0.03% |
+114,812
| New | +$2.35M |
|
|
MITL
474
DELISTED
Mitel Networks Corporation
MITL
| $2.33M | 0.03% |
283,557
+239,541
| +544% | +$1.97M |
|
|
DF
475
DELISTED
Dean Foods Company
DF
| $2.32M | 0.03% |
200,773
-597,715
| -75% | -$6.91M |
|