GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $2.49M | 0.04% |
51,552
+36,967
| +253% | +$1.78M |
|
452
Groupon
GRPN
$971M
| $2.42M | 0.04% |
28,157
+25,690
| +1,041% | +$2.21M |
|
453
Invesco
IVZ
$9.81B
| $2.38M | 0.03% |
89,675
+6,498
| +8% | +$173K |
|
454
Maximus
MMS
$4.97B
| $2.38M | 0.03% |
38,352
+28,661
| +296% | +$1.78M |
|
455
Albemarle
ALB
$9.6B
| $2.38M | 0.03% |
+25,241
| New | +$2.38M |
|
|
NXGN
456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.37M | 0.03% |
121,354
-28,469
| -19% | -$555K |
|
457
Urban Outfitters
URBN
$6.35B
| $2.35M | 0.03% |
52,678
-21,806
| -29% | -$972K |
|
458
Avery Dennison
AVY
$13.1B
| $2.27M | 0.03% |
22,249
-97,625
| -81% | -$9.97M |
|
459
Universal Display
OLED
$6.91B
| $2.27M | 0.03% |
+26,340
| New | +$2.27M |
|
460
CommScope
COMM
$3.55B
| $2.23M | 0.03% |
76,218
+7,229
| +10% | +$211K |
|
461
Steelcase
SCS
$1.97B
| $2.21M | 0.03% |
163,458
+38,218
| +31% | +$516K |
|
462
Dine Brands
DIN
$364M
| $2.21M | 0.03% |
29,482
-55,733
| -65% | -$4.17M |
|
463
Red Robin
RRGB
$111M
| $2.18M | 0.03% |
46,823
+40,920
| +693% | +$1.91M |
|
|
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 0.03% |
37,123
-3,005
| -7% | -$176K |
|
465
Regenxbio
RGNX
$490M
| $2.13M | 0.03% |
+29,728
| New | +$2.13M |
|
466
NRG Energy
NRG
$28.6B
| $2.13M | 0.03% |
69,345
-1,303
| -2% | -$40K |
|
467
MSC Industrial Direct
MSM
$5.14B
| $2.13M | 0.03% |
25,067
+14,897
| +146% | +$1.26M |
|
468
Costco
COST
$427B
| $2.11M | 0.03% |
+10,107
| New | +$2.11M |
|
|
PX
469
DELISTED
Praxair Inc
PX
| $2.08M | 0.03% |
13,143
-15,323
| -54% | -$2.42M |
|
470
CSX Corp
CSX
$60.6B
| $2.08M | 0.03% |
+97,593
| New | +$2.08M |
|
471
Burlington
BURL
$18.4B
| $2.07M | 0.03% |
+13,749
| New | +$2.07M |
|
472
Planet Fitness
PLNT
$8.77B
| $2.04M | 0.03% |
+46,440
| New | +$2.04M |
|
473
Pitney Bowes
PBI
$2.11B
| $2.03M | 0.03% |
236,307
+204,027
| +632% | +$1.75M |
|
474
American Express
AXP
$227B
| $2.02M | 0.03% |
20,603
-36,675
| -64% | -$3.59M |
|
475
Saic
SAIC
$4.83B
| $2.01M | 0.03% |
+24,833
| New | +$2.01M |
|