GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Anika Therapeutics
ANIK
$121M
| $1.92M | 0.03% |
35,587
-7,340
| -17% | -$396K |
|
502
Eastman Chemical
EMN
$7.47B
| $1.89M | 0.03% |
+20,345
| New | +$1.89M |
|
503
AvalonBay Communities
AVB
$27.4B
| $1.87M | 0.03% |
+10,491
| New | +$1.87M |
|
504
S&P Global
SPGI
$165B
| $1.84M | 0.03% |
10,838
-3,005
| -22% | -$509K |
|
505
National Beverage
FIZZ
$3.68B
| $1.82M | 0.03% |
+37,406
| New | +$1.82M |
|
506
Pfizer
PFE
$140B
| $1.81M | 0.03% |
52,618
+29,623
| +129% | +$1.02M |
|
507
Imperial Oil
IMO
$46.6B
| $1.81M | 0.03% |
57,950
-27,500
| -32% | -$858K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.03% |
26,798
-228,526
| -90% | -$15.4M |
|
|
GCP
509
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.8M | 0.03% |
+56,537
| New | +$1.8M |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $1.78M | 0.03% |
66,521
-7,128
| -10% | -$191K |
|
|
VG
511
DELISTED
Vonage Holdings Corporation
VG
| $1.76M | 0.03% |
173,258
+25,774
| +17% | +$262K |
|
512
BCE
BCE
$22.5B
| $1.75M | 0.03% |
36,454
+31,924
| +705% | +$1.53M |
|
513
Principal Financial Group
PFG
$17.8B
| $1.74M | 0.03% |
+24,684
| New | +$1.74M |
|
514
Xylem
XYL
$33.5B
| $1.7M | 0.02% |
+24,959
| New | +$1.7M |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.02% |
57,645
+36,289
| +170% | +$1.06M |
|
516
Emergent Biosolutions
EBS
$425M
| $1.68M | 0.02% |
36,126
-117,168
| -76% | -$5.45M |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $1.68M | 0.02% |
71,431
-48,419
| -40% | -$1.14M |
|
|
VSM
518
DELISTED
Versum Materials, Inc.
VSM
| $1.67M | 0.02% |
+44,129
| New | +$1.67M |
|
519
Ingevity
NGVT
$2.08B
| $1.66M | 0.02% |
23,518
+19,772
| +528% | +$1.39M |
|
520
Graham Holdings Company
GHC
$4.97B
| $1.63M | 0.02% |
2,927
-201
| -6% | -$112K |
|
521
Emerson Electric
EMR
$75.2B
| $1.63M | 0.02% |
23,363
-17,304
| -43% | -$1.21M |
|
522
FTI Consulting
FCN
$5.23B
| $1.62M | 0.02% |
+37,649
| New | +$1.62M |
|
523
KRONOS Worldwide
KRO
$721M
| $1.62M | 0.02% |
62,677
-26,422
| -30% | -$681K |
|
524
Alexandria Real Estate Equities
ARE
$14.3B
| $1.6M | 0.02% |
12,241
+5,775
| +89% | +$754K |
|
525
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.56M | 0.02% |
4,159
-30,016
| -88% | -$11.3M |
|