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 | |
|---|---|---|---|---|---|---|
|
TSG
526
DELISTED
The Stars Group Inc.
TSG
| $1.56M | 0.02% |
67,068
+33,659
| +101% | +$784K |
|
527
Regency Centers
REG
$13.1B
| $1.56M | 0.02% |
22,519
+2,289
| +11% | +$158K |
|
528
Mid-America Apartment Communities
MAA
$16.6B
| $1.55M | 0.02% |
15,380
+1,438
| +10% | +$145K |
|
529
Morgan Stanley
MS
$246B
| $1.52M | 0.02% |
29,045
-3,987
| -12% | -$209K |
|
530
Alcoa
AA
$8.01B
| $1.51M | 0.02% |
28,064
-9,259
| -25% | -$499K |
|
531
Coca-Cola Femsa
KOF
$17.8B
| $1.5M | 0.02% |
21,573
+4,242
| +24% | +$295K |
|
532
RPC Inc
RES
$1.02B
| $1.49M | 0.02% |
+58,299
| New | +$1.49M |
|
|
XCRA
533
DELISTED
Xcerra Corporation
XCRA
| $1.48M | 0.02% |
151,127
-37,791
| -20% | -$370K |
|
534
Goldman Sachs
GS
$233B
| $1.48M | 0.02% |
5,795
+2,498
| +76% | +$636K |
|
535
Haemonetics
HAE
$2.59B
| $1.46M | 0.02% |
25,123
-30,438
| -55% | -$1.77M |
|
536
Group 1 Automotive
GPI
$6.09B
| $1.46M | 0.02% |
+20,541
| New | +$1.46M |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $1.45M | 0.02% |
+86,958
| New | +$1.45M |
|
538
Energizer
ENR
$1.94B
| $1.44M | 0.02% |
+30,032
| New | +$1.44M |
|
539
SiriusXM
SIRI
$8.02B
| $1.43M | 0.02% |
26,614
-16,958
| -39% | -$909K |
|
540
Citigroup
C
$179B
| $1.42M | 0.02% |
19,110
-6,397
| -25% | -$476K |
|
541
Steris
STE
$24B
| $1.41M | 0.02% |
16,135
-39,220
| -71% | -$3.43M |
|
|
WBT
542
DELISTED
Welbilt, Inc.
WBT
| $1.39M | 0.02% |
+59,077
| New | +$1.39M |
|
|
DLPH
543
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.38M | 0.02% |
+26,362
| New | +$1.38M |
|
544
CenterPoint Energy
CNP
$24.7B
| $1.37M | 0.02% |
48,200
+22,973
| +91% | +$652K |
|
545
Dover
DOV
$24.1B
| $1.37M | 0.02% |
+16,735
| New | +$1.37M |
|
546
Cohu
COHU
$976M
| $1.36M | 0.02% |
+62,116
| New | +$1.36M |
|
|
SPN
547
DELISTED
Superior Energy Services, Inc.
SPN
| $1.33M | 0.02% |
+138,143
| New | +$1.33M |
|
|
CHL
548
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.02% |
26,016
| – | – |
|
549
Global Payments
GPN
$20.6B
| $1.3M | 0.02% |
13,013
+5,617
| +76% | +$563K |
|
550
NRG Energy
NRG
$31.2B
| $1.29M | 0.02% |
45,352
+32,161
| +244% | +$916K |
|