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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.02% |
7,843
-34,474
| -81% | -$7.47M |
|
502
Paycom
PAYC
$12.6B
| $1.69M | 0.02% |
+17,092
| New | +$1.69M |
|
503
Columbus McKinnon
CMCO
$428M
| $1.67M | 0.02% |
+38,588
| New | +$1.67M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $1.64M | 0.02% |
+11,171
| New | +$1.64M |
|
505
Gibraltar Industries
ROCK
$1.82B
| $1.64M | 0.02% |
43,751
-123,654
| -74% | -$4.64M |
|
506
Evergy
EVRG
$16.5B
| $1.64M | 0.02% |
+29,140
| New | +$1.64M |
|
507
Under Armour Class C
UA
$2.13B
| $1.62M | 0.02% |
76,999
-256,319
| -77% | -$5.4M |
|
|
PF
508
DELISTED
Pinnacle Foods, Inc.
PF
| $1.62M | 0.02% |
24,895
-21,777
| -47% | -$1.42M |
|
|
509
General Motors
GM
$55.5B
| $1.61M | 0.02% |
40,966
-1,041,242
| -96% | -$41M |
|
|
RP
510
DELISTED
RealPage, Inc.
RP
| $1.61M | 0.02% |
+29,207
| New | +$1.61M |
|
511
Charles Schwab
SCHW
$167B
| $1.59M | 0.02% |
31,096
+5,863
| +23% | +$300K |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.02% |
57,793
-1,340,367
| -96% | -$36.9M |
|
|
CVA
513
DELISTED
Covanta Holding Corporation
CVA
| $1.58M | 0.02% |
95,960
+16,423
| +21% | +$271K |
|
514
Insight Enterprises
NSIT
$4.02B
| $1.58M | 0.02% |
+32,180
| New | +$1.58M |
|
|
STMP
515
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | 0.02% |
6,208
-43,326
| -87% | -$11M |
|
516
Gray Television
GTN
$625M
| $1.56M | 0.02% |
+98,937
| New | +$1.56M |
|
517
Veeva Systems
VEEV
$44.7B
| $1.55M | 0.02% |
+20,152
| New | +$1.55M |
|
518
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.54M | 0.02% |
120,510
-296,170
| -71% | -$3.78M |
|
519
La-Z-Boy
LZB
$1.49B
| $1.51M | 0.02% |
49,224
-4,877
| -9% | -$149K |
|
520
CACI
CACI
$10.4B
| $1.51M | 0.02% |
8,928
-26,148
| -75% | -$4.41M |
|
521
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.02% |
11,118
+1,947
| +21% | +$263K |
|
522
Onto Innovation
ONTO
$5.1B
| $1.49M | 0.02% |
+41,991
| New | +$1.49M |
|
523
ICF International
ICFI
$1.75B
| $1.48M | 0.02% |
20,873
-9,788
| -32% | -$695K |
|
524
US Bancorp
USB
$75.9B
| $1.47M | 0.02% |
+29,452
| New | +$1.47M |
|
525
BWX Technologies
BWXT
$15B
| $1.47M | 0.02% |
23,604
-32,229
| -58% | -$2.01M |
|