GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.85B
| $1.94M | 0.03% |
61,101
-204,747
| -77% | -$6.5M |
|
502
Mammoth Energy Services
TUSK
$110M
| $1.94M | 0.03% |
107,688
-127,922
| -54% | -$2.3M |
|
503
Helix Energy Solutions
HLX
$933M
| $1.92M | 0.03% |
+355,323
| New | +$1.92M |
|
504
Dick's Sporting Goods
DKS
$17.7B
| $1.92M | 0.03% |
61,421
-71,380
| -54% | -$2.23M |
|
505
Amkor Technology
AMKR
$6.09B
| $1.91M | 0.03% |
+291,777
| New | +$1.91M |
|
|
SYNH
506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.91M | 0.03% |
48,619
+37,259
| +328% | +$1.47M |
|
507
Sherwin-Williams
SHW
$92.9B
| $1.9M | 0.03% |
14,517
-60,900
| -81% | -$7.99M |
|
|
TVTY
508
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.89M | 0.03% |
76,269
-8,121
| -10% | -$201K |
|
509
Chubb
CB
$111B
| $1.89M | 0.03% |
+14,639
| New | +$1.89M |
|
510
Commault Systems
CVLT
$7.96B
| $1.88M | 0.03% |
31,860
+23,870
| +299% | +$1.41M |
|
511
Generac Holdings
GNRC
$10.6B
| $1.87M | 0.03% |
37,633
-38,549
| -51% | -$1.92M |
|
512
Equity Residential
EQR
$25.5B
| $1.86M | 0.03% |
28,153
+16,133
| +134% | +$1.06M |
|
513
Installed Building Products
IBP
$7.44B
| $1.85M | 0.03% |
+55,044
| New | +$1.85M |
|
|
AVYA
514
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.85M | 0.03% |
127,173
-37,035
| -23% | -$539K |
|
515
Lamb Weston
LW
$8.08B
| $1.84M | 0.03% |
+25,013
| New | +$1.84M |
|
516
Aflac
AFL
$57.2B
| $1.83M | 0.03% |
40,196
+8,761
| +28% | +$399K |
|
517
GameStop
GME
$10.1B
| $1.83M | 0.03% |
+580,428
| New | +$1.83M |
|
518
Wendy's
WEN
$1.97B
| $1.83M | 0.03% |
117,108
+71,472
| +157% | +$1.12M |
|
519
Corpay
CPAY
$22.4B
| $1.82M | 0.03% |
9,804
-28,657
| -75% | -$5.32M |
|
520
Boyd Gaming
BYD
$6.93B
| $1.81M | 0.03% |
87,206
-332,787
| -79% | -$6.91M |
|
521
National Presto Industries
NPK
$782M
| $1.79M | 0.03% |
15,295
-904
| -6% | -$106K |
|
522
Charles Schwab
SCHW
$167B
| $1.78M | 0.03% |
42,890
+29,644
| +224% | +$1.23M |
|
523
Cabot Corp
CBT
$4.31B
| $1.76M | 0.03% |
+40,898
| New | +$1.76M |
|
524
Shoe Carnival
SCVL
$673M
| $1.76M | 0.03% |
104,826
+64,482
| +160% | +$1.08M |
|
|
TECD
525
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.03% |
21,466
-14,962
| -41% | -$1.22M |
|