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 | |
|---|---|---|---|---|---|---|
|
ENV
476
DELISTED
ENVESTNET, INC.
ENV
| $2.01M | 0.03% |
36,532
-5,634
| -13% | -$310K |
|
477
B&G Foods
BGS
$374M
| $1.99M | 0.03% |
+66,507
| New | +$1.99M |
|
478
Cboe Global Markets
CBOE
$24.3B
| $1.97M | 0.03% |
18,912
+16,440
| +665% | +$1.71M |
|
479
Minerals Technologies
MTX
$2.01B
| $1.96M | 0.03% |
26,047
+8,563
| +49% | +$645K |
|
480
Boston Scientific
BSX
$159B
| $1.95M | 0.03% |
+59,660
| New | +$1.95M |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.03% |
18,354
-183,619
| -91% | -$19.5M |
|
482
Imperial Oil
IMO
$44.4B
| $1.92M | 0.03% |
57,834
-34,810
| -38% | -$1.16M |
|
|
KMG
483
DELISTED
KMG Chemicals Inc
KMG
| $1.91M | 0.03% |
+25,917
| New | +$1.91M |
|
484
Global Industrial
GIC
$1.46B
| $1.85M | 0.03% |
53,927
-4,216
| -7% | -$145K |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| $1.84M | 0.03% |
35,559
-12,038
| -25% | -$623K |
|
486
NETGEAR
NTGR
$811M
| $1.84M | 0.03% |
29,436
-13,976
| -32% | -$874K |
|
487
John Wiley & Sons Class A
WLY
$2.13B
| $1.84M | 0.03% |
29,448
+14,247
| +94% | +$889K |
|
488
Pediatrix Medical
MD
$1.49B
| $1.83M | 0.03% |
42,306
-141,589
| -77% | -$6.13M |
|
489
AdvanSix
ASIX
$569M
| $1.83M | 0.03% |
+49,882
| New | +$1.83M |
|
|
DBD
490
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.8M | 0.03% |
150,672
-309,714
| -67% | -$3.7M |
|
|
MITL
491
DELISTED
Mitel Networks Corporation
MITL
| $1.79M | 0.03% |
162,708
-103,154
| -39% | -$1.13M |
|
492
Commercial Metals
CMC
$6.63B
| $1.78M | 0.03% |
+84,185
| New | +$1.78M |
|
493
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.77M | 0.03% |
+24,437
| New | +$1.77M |
|
|
RUTH
494
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.77M | 0.03% |
+62,956
| New | +$1.77M |
|
495
Enanta Pharmaceuticals
ENTA
$189M
| $1.76M | 0.03% |
15,172
-77
| -0.5% | -$8.92K |
|
496
Globe Life
GL
$11.3B
| $1.75M | 0.03% |
21,447
+1,077
| +5% | +$87.7K |
|
497
Expro
XPRO
$1.43B
| $1.74M | 0.03% |
37,143
-1,677
| -4% | -$78.5K |
|
|
EXTN
498
DELISTED
Exterran Corporation
EXTN
| $1.72M | 0.02% |
68,677
-71,428
| -51% | -$1.79M |
|
499
Marathon Petroleum
MPC
$54.8B
| $1.71M | 0.02% |
24,393
-415,141
| -94% | -$29.1M |
|
500
Waste Management
WM
$88.6B
| $1.71M | 0.02% |
20,992
-619
| -3% | -$50.3K |
|