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 | |
|---|---|---|---|---|---|---|
526
Enpro
NPO
$4.58B
| $1.75M | 0.03% |
29,179
+14,937
| +105% | +$898K |
|
527
QuidelOrtho
QDEL
$1.95B
| $1.75M | 0.03% |
35,931
-54,776
| -60% | -$2.67M |
|
528
Unum
UNM
$12.6B
| $1.75M | 0.03% |
+59,450
| New | +$1.75M |
|
529
Verisk Analytics
VRSK
$37.8B
| $1.74M | 0.03% |
15,969
-27,230
| -63% | -$2.97M |
|
530
Clean Harbors
CLH
$12.7B
| $1.73M | 0.03% |
+35,044
| New | +$1.73M |
|
531
Simon Property Group
SPG
$59.5B
| $1.73M | 0.03% |
+10,270
| New | +$1.73M |
|
532
Bio-Rad Laboratories Class A
BIO
$8B
| $1.72M | 0.03% |
7,403
+401
| +6% | +$93.1K |
|
533
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.72M | 0.03% |
155,293
+48,628
| +46% | +$538K |
|
534
Knowles
KN
$1.85B
| $1.71M | 0.03% |
128,613
+88,274
| +219% | +$1.18M |
|
535
Repligen
RGEN
$7.01B
| $1.71M | 0.03% |
32,394
+15,587
| +93% | +$822K |
|
|
CORE
536
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.68M | 0.03% |
72,423
-54,528
| -43% | -$1.27M |
|
537
Marcus Corp
MCS
$483M
| $1.68M | 0.03% |
42,440
+31,807
| +299% | +$1.26M |
|
538
Oceaneering
OII
$2.41B
| $1.68M | 0.03% |
+138,472
| New | +$1.68M |
|
|
OSB
539
DELISTED
Norbord Inc.
OSB
| $1.67M | 0.03% |
62,958
+34,617
| +122% | +$920K |
|
|
CISN
540
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.66M | 0.03% |
141,439
-10,533
| -7% | -$123K |
|
541
Ciena
CIEN
$16.5B
| $1.65M | 0.03% |
48,621
-362,483
| -88% | -$12.3M |
|
542
Corcept Therapeutics
CORT
$7.31B
| $1.64M | 0.03% |
122,793
+66,533
| +118% | +$889K |
|
|
RP
543
DELISTED
RealPage, Inc.
RP
| $1.62M | 0.03% |
33,697
+21,928
| +186% | +$1.06M |
|
544
Penske Automotive Group
PAG
$12.4B
| $1.61M | 0.03% |
40,010
-9,225
| -19% | -$372K |
|
|
TSG
545
DELISTED
The Stars Group Inc.
TSG
| $1.61M | 0.03% |
97,229
-415,602
| -81% | -$6.86M |
|
546
Regal Rexnord
RRX
$9.66B
| $1.6M | 0.02% |
+22,809
| New | +$1.6M |
|
547
Enanta Pharmaceuticals
ENTA
$189M
| $1.59M | 0.02% |
22,482
-7,752
| -26% | -$549K |
|
|
DATA
548
DELISTED
Tableau Software, Inc.
DATA
| $1.58M | 0.02% |
+13,173
| New | +$1.58M |
|
549
Cameco
CCJ
$33B
| $1.58M | 0.02% |
139,091
-432,442
| -76% | -$4.91M |
|
|
BMCH
550
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.57M | 0.02% |
+101,487
| New | +$1.57M |
|