GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.35B
| $2.75M | 0.04% |
74,484
+3,424
| +5% | +$127K |
|
452
Ligand Pharmaceuticals
LGND
$3.25B
| $2.69M | 0.04% |
26,145
-57,371
| -69% | -$5.91M |
|
453
Halliburton
HAL
$18.8B
| $2.66M | 0.04% |
+56,729
| New | +$2.66M |
|
454
APA Corp
APA
$8.14B
| $2.66M | 0.04% |
69,183
+10,771
| +18% | +$414K |
|
455
Invesco
IVZ
$9.81B
| $2.66M | 0.04% |
83,177
+22,264
| +37% | +$713K |
|
|
FMSA
456
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.59M | 0.04% |
608,388
+36,683
| +6% | +$156K |
|
|
TSG
457
DELISTED
The Stars Group Inc.
TSG
| $2.55M | 0.04% |
92,454
+25,386
| +38% | +$699K |
|
|
NCI
458
DELISTED
Navigant Consulting, Inc.
NCI
| $2.55M | 0.04% |
132,263
+91,318
| +223% | +$1.76M |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $2.53M | 0.04% |
+46,672
| New | +$2.53M |
|
460
Graham Holdings Company
GHC
$4.93B
| $2.52M | 0.04% |
4,188
+1,261
| +43% | +$759K |
|
461
Primoris Services
PRIM
$6.32B
| $2.52M | 0.04% |
100,711
-31,764
| -24% | -$794K |
|
462
Globant
GLOB
$2.78B
| $2.51M | 0.04% |
+48,696
| New | +$2.51M |
|
463
Modine Manufacturing
MOD
$7.1B
| $2.49M | 0.03% |
117,605
+80,554
| +217% | +$1.7M |
|
464
Chevron
CVX
$310B
| $2.49M | 0.03% |
21,798
+15,156
| +228% | +$1.73M |
|
465
NETGEAR
NTGR
$811M
| $2.48M | 0.03% |
43,412
-6,238
| -13% | -$357K |
|
|
466
Lowe's Companies
LOW
$151B
| $2.48M | 0.03% |
28,234
-478,383
| -94% | -$42M |
|
|
MITL
467
DELISTED
Mitel Networks Corporation
MITL
| $2.47M | 0.03% |
265,862
-17,695
| -6% | -$164K |
|
468
Adtalem Global Education
ATGE
$4.83B
| $2.46M | 0.03% |
51,645
-36,157
| -41% | -$1.72M |
|
469
Imperial Oil
IMO
$44.4B
| $2.46M | 0.03% |
92,644
+34,694
| +60% | +$919K |
|
470
Stryker
SYK
$150B
| $2.45M | 0.03% |
+15,236
| New | +$2.45M |
|
471
Vertex Pharmaceuticals
VRTX
$102B
| $2.44M | 0.03% |
14,974
-10
| -0.1% | -$1.63K |
|
472
Mondelez International
MDLZ
$79.9B
| $2.43M | 0.03% |
58,310
-72,576
| -55% | -$3.03M |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $2.42M | 0.03% |
40,128
-21,949
| -35% | -$1.32M |
|
|
ENV
474
DELISTED
ENVESTNET, INC.
ENV
| $2.42M | 0.03% |
42,166
+30,421
| +259% | +$1.74M |
|
475
Pool Corp
POOL
$12.4B
| $2.41M | 0.03% |
16,458
-17,126
| -51% | -$2.5M |
|