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 | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$35.9B
| $1.94M | 0.03% |
5,743
+1,203
| +26% | +$405K |
|
527
Applied Optoelectronics
AAOI
$1.73B
| $1.89M | 0.03% |
30,639
-31,815
| -51% | -$1.97M |
|
528
Hologic
HOLX
$14.6B
| $1.87M | 0.03% |
+41,201
| New | +$1.87M |
|
529
Chubb
CB
$111B
| $1.86M | 0.03% |
12,787
-13,703
| -52% | -$1.99M |
|
|
OCLR
530
DELISTED
Oclaro Inc.
OCLR
| $1.83M | 0.03% |
195,757
+95,708
| +96% | +$894K |
|
531
Gildan
GIL
$8.08B
| $1.83M | 0.03% |
59,382
-2,254
| -4% | -$69.3K |
|
532
Goldman Sachs
GS
$233B
| $1.82M | 0.03% |
8,222
-3,484
| -30% | -$773K |
|
533
Allison Transmission
ALSN
$7.41B
| $1.82M | 0.03% |
48,562
+41,348
| +573% | +$1.55M |
|
|
LPNT
534
DELISTED
LifePoint Health, Inc.
LPNT
| $1.81M | 0.03% |
+26,984
| New | +$1.81M |
|
535
Exxon Mobil
XOM
$480B
| $1.81M | 0.03% |
22,359
-123,461
| -85% | -$9.97M |
|
536
Unilever
UL
$154B
| $1.8M | 0.03% |
33,188
+54
| +0.2% | +$2.92K |
|
537
Deluxe
DLX
$858M
| $1.79M | 0.03% |
+25,900
| New | +$1.79M |
|
538
Philip Morris
PM
$257B
| $1.78M | 0.02% |
15,125
-118,178
| -89% | -$13.9M |
|
|
RGC
539
DELISTED
Regal Entertainment Group
RGC
| $1.77M | 0.02% |
+86,305
| New | +$1.77M |
|
|
CPLA
540
DELISTED
Capella Education Company
CPLA
| $1.75M | 0.02% |
20,434
-6,766
| -25% | -$579K |
|
541
Jabil
JBL
$23.2B
| $1.74M | 0.02% |
+59,434
| New | +$1.74M |
|
542
Brink's
BCO
$4.76B
| $1.73M | 0.02% |
25,809
-1,788
| -6% | -$120K |
|
|
RRD
543
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.73M | 0.02% |
137,873
-288,776
| -68% | -$3.62M |
|
544
Realty Income
O
$54.4B
| $1.72M | 0.02% |
32,220
+15,757
| +96% | +$843K |
|
|
FLOW
545
DELISTED
SPX FLOW, Inc.
FLOW
| $1.72M | 0.02% |
+46,720
| New | +$1.72M |
|
546
FirstEnergy
FE
$25B
| $1.72M | 0.02% |
+59,002
| New | +$1.72M |
|
547
Agilent Technologies
A
$35.2B
| $1.72M | 0.02% |
28,923
-38,268
| -57% | -$2.27M |
|
548
Morgan Stanley
MS
$246B
| $1.71M | 0.02% |
38,320
-22,076
| -37% | -$984K |
|
549
Nasdaq
NDAQ
$54.3B
| $1.69M | 0.02% |
71,013
+8,475
| +14% | +$202K |
|
550
Plexus
PLXS
$3.71B
| $1.69M | 0.02% |
32,048
-61,307
| -66% | -$3.22M |
|