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 | |
|---|---|---|---|---|---|---|
|
NE
476
DELISTED
Noble Corporation
NE
| $2.52M | 0.04% |
+695,437
| New | +$2.52M |
|
477
Bank of America
BAC
$372B
| $2.52M | 0.04% |
103,664
+57,960
| +127% | +$1.41M |
|
478
Eldorado Gold
EGO
$5.44B
| $2.52M | 0.04% |
190,564
-8,681
| -4% | -$115K |
|
479
Globus Medical
GMED
$7.87B
| $2.51M | 0.04% |
75,721
+15,200
| +25% | +$504K |
|
480
RB Global
RBA
$21.6B
| $2.5M | 0.04% |
87,134
-51,451
| -37% | -$1.48M |
|
|
SNOW
481
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.48M | 0.03% |
+104,354
| New | +$2.48M |
|
482
APA Corp
APA
$8.15B
| $2.46M | 0.03% |
51,234
+5,575
| +12% | +$267K |
|
483
Buckle
BKE
$3.05B
| $2.44M | 0.03% |
136,949
-205,989
| -60% | -$3.67M |
|
484
Scholastic
SCHL
$657M
| $2.42M | 0.03% |
55,549
+2,436
| +5% | +$106K |
|
485
WEC Energy
WEC
$35.2B
| $2.41M | 0.03% |
+39,194
| New | +$2.41M |
|
486
Lear
LEA
$5.77B
| $2.4M | 0.03% |
16,922
-9,349
| -36% | -$1.33M |
|
|
IMMU
487
DELISTED
Immunomedics Inc
IMMU
| $2.39M | 0.03% |
+270,496
| New | +$2.39M |
|
488
DaVita
DVA
$9.48B
| $2.34M | 0.03% |
36,084
-321,124
| -90% | -$20.8M |
|
489
Aramark
ARMK
$10B
| $2.34M | 0.03% |
78,944
+50,252
| +175% | +$1.49M |
|
490
Middleby
MIDD
$6.99B
| $2.32M | 0.03% |
19,058
-9,872
| -34% | -$1.2M |
|
491
Grand Canyon Education
LOPE
$5.7B
| $2.29M | 0.03% |
+29,224
| New | +$2.29M |
|
|
DF
492
DELISTED
Dean Foods Company
DF
| $2.29M | 0.03% |
134,687
+23,219
| +21% | +$395K |
|
493
Amphenol
APH
$145B
| $2.29M | 0.03% |
123,836
-51,016
| -29% | -$941K |
|
|
TIVO
494
DELISTED
Tivo Inc
TIVO
| $2.28M | 0.03% |
122,389
-70,380
| -37% | -$1.31M |
|
|
MTOR
495
DELISTED
MERITOR, Inc.
MTOR
| $2.28M | 0.03% |
137,184
-16,797
| -11% | -$279K |
|
496
Diodes
DIOD
$2.43B
| $2.27M | 0.03% |
94,421
+54,753
| +138% | +$1.32M |
|
|
MDR
497
DELISTED
McDermott International
MDR
| $2.26M | 0.03% |
104,838
-40,583
| -28% | -$873K |
|
498
Bruker
BRKR
$4.62B
| $2.24M | 0.03% |
77,652
+28,931
| +59% | +$834K |
|
499
Central Garden & Pet Class A
CENTA
$2.08B
| $2.24M | 0.03% |
93,153
-17,215
| -16% | -$413K |
|
500
Chevron
CVX
$317B
| $2.2M | 0.03% |
21,050
+9,119
| +76% | +$951K |
|