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 | |
|---|---|---|---|---|---|---|
501
Emergent Biosolutions
EBS
$425M
| $2.17M | 0.03% |
64,033
-56,135
| -47% | -$1.9M |
|
|
RATE
502
DELISTED
Bankrate Inc
RATE
| $2.15M | 0.03% |
167,433
-98,960
| -37% | -$1.27M |
|
|
S
503
DELISTED
Sprint Corporation
S
| $2.13M | 0.03% |
259,772
-909,516
| -78% | -$7.47M |
|
504
Prestige Consumer Healthcare
PBH
$3.2B
| $2.13M | 0.03% |
40,306
-85,770
| -68% | -$4.53M |
|
505
Progressive
PGR
$144B
| $2.13M | 0.03% |
48,211
+13,498
| +39% | +$595K |
|
506
Kosmos Energy
KOS
$832M
| $2.12M | 0.03% |
+331,259
| New | +$2.12M |
|
|
KND
507
DELISTED
Kindred Healthcare
KND
| $2.12M | 0.03% |
182,213
-591,006
| -76% | -$6.89M |
|
508
Masco
MAS
$15.3B
| $2.12M | 0.03% |
55,349
-352,039
| -86% | -$13.5M |
|
509
Sherwin-Williams
SHW
$89.1B
| $2.1M | 0.03% |
17,937
-4,170
| -19% | -$488K |
|
510
Centene
CNC
$15.4B
| $2.09M | 0.03% |
52,384
+1,714
| +3% | +$68.5K |
|
|
PGNX
511
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.09M | 0.03% |
307,393
-369,398
| -55% | -$2.51M |
|
|
BIG
512
DELISTED
Big Lots, Inc.
BIG
| $2.08M | 0.03% |
42,981
-71,022
| -62% | -$3.43M |
|
513
Children's Place
PLCE
$170M
| $2.07M | 0.03% |
20,271
+10,361
| +105% | +$1.06M |
|
514
S&P Global
SPGI
$165B
| $2.07M | 0.03% |
14,163
+9,618
| +212% | +$1.4M |
|
515
CNX Resources
CNX
$4.14B
| $2.02M | 0.03% |
162,211
-122,658
| -43% | -$1.53M |
|
516
Oil States International
OIS
$341M
| $2.01M | 0.03% |
74,159
-6,459
| -8% | -$175K |
|
|
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.03% |
+45,534
| New | +$2.01M |
|
518
Generac Holdings
GNRC
$10.9B
| $2M | 0.03% |
55,250
+1,111
| +2% | +$40.1K |
|
519
United Airlines
UAL
$34.8B
| $1.97M | 0.03% |
26,239
-422,325
| -94% | -$31.8M |
|
|
NXGN
520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.97M | 0.03% |
114,278
+50,615
| +80% | +$871K |
|
521
Five Below
FIVE
$8.05B
| $1.96M | 0.03% |
39,741
+9,237
| +30% | +$456K |
|
522
Gray Television
GTN
$579M
| $1.96M | 0.03% |
142,708
-220,159
| -61% | -$3.02M |
|
523
PVH
PVH
$3.93B
| $1.95M | 0.03% |
17,060
-9,641
| -36% | -$1.1M |
|
524
Huntsman Corp
HUN
$1.88B
| $1.94M | 0.03% |
75,209
-329,337
| -81% | -$8.51M |
|
525
Moog
MOG.A
$6.24B
| $1.94M | 0.03% |
26,993
+13,234
| +96% | +$949K |
|