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 | |
|---|---|---|---|---|---|---|
526
Penske Automotive Group
PAG
$12.4B
| $1.47M | 0.02% |
31,302
-46,613
| -60% | -$2.18M |
|
|
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.45M | 0.02% |
356,045
-644,244
| -64% | -$2.62M |
|
528
Flowers Foods
FLO
$3.13B
| $1.43M | 0.02% |
68,566
-13,591
| -17% | -$283K |
|
529
Malibu Boats
MBUU
$648M
| $1.41M | 0.02% |
+33,666
| New | +$1.41M |
|
530
Nexstar Media Group
NXST
$6.31B
| $1.4M | 0.02% |
+19,008
| New | +$1.4M |
|
531
Teradata
TDC
$1.99B
| $1.39M | 0.02% |
+34,531
| New | +$1.39M |
|
532
Axcelis
ACLS
$2.53B
| $1.39M | 0.02% |
69,965
-54,876
| -44% | -$1.09M |
|
533
Salesforce
CRM
$239B
| $1.38M | 0.02% |
10,102
+506
| +5% | +$69K |
|
534
Chubb
CB
$111B
| $1.37M | 0.02% |
+10,746
| New | +$1.37M |
|
535
Quad
QUAD
$334M
| $1.36M | 0.02% |
65,216
-57,454
| -47% | -$1.2M |
|
536
Innospec
IOSP
$2.13B
| $1.36M | 0.02% |
17,726
+11,777
| +198% | +$902K |
|
|
CMD
537
DELISTED
Cantel Medical Corporation
CMD
| $1.35M | 0.02% |
+13,724
| New | +$1.35M |
|
|
OSB
538
DELISTED
Norbord Inc.
OSB
| $1.34M | 0.02% |
32,690
-6,633
| -17% | -$273K |
|
539
JB Hunt Transport Services
JBHT
$13.9B
| $1.34M | 0.02% |
11,024
-24,029
| -69% | -$2.92M |
|
|
CRZO
540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | 0.02% |
+48,086
| New | +$1.34M |
|
|
GMS
541
DELISTED
GMS Inc
GMS
| $1.34M | 0.02% |
49,396
+28,389
| +135% | +$769K |
|
542
ABM Industries
ABM
$3B
| $1.32M | 0.02% |
+45,222
| New | +$1.32M |
|
543
Sarepta Therapeutics
SRPT
$1.96B
| $1.31M | 0.02% |
+9,924
| New | +$1.31M |
|
544
Atkore
ATKR
$1.99B
| $1.31M | 0.02% |
62,830
+50,733
| +419% | +$1.05M |
|
545
Duke Energy
DUK
$93.8B
| $1.29M | 0.02% |
16,289
-43,243
| -73% | -$3.42M |
|
546
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.28M | 0.02% |
91,394
-44,065
| -33% | -$617K |
|
|
PRTY
547
DELISTED
Party City Holdco Inc.
PRTY
| $1.27M | 0.02% |
83,509
+25,146
| +43% | +$384K |
|
548
KRONOS Worldwide
KRO
$713M
| $1.27M | 0.02% |
56,402
-17,724
| -24% | -$399K |
|
|
BIG
549
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.02% |
+30,204
| New | +$1.26M |
|
550
Gartner
IT
$18.6B
| $1.26M | 0.02% |
9,440
+720
| +8% | +$95.7K |
|