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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$11.5B
| $1.25M | 0.02% |
43,614
+19,052
| +78% | +$544K |
|
552
Knowles
KN
$1.85B
| $1.24M | 0.02% |
81,246
-35,083
| -30% | -$537K |
|
553
Winnebago Industries
WGO
$1.03B
| $1.24M | 0.02% |
30,621
-86,940
| -74% | -$3.53M |
|
554
Palo Alto Networks
PANW
$130B
| $1.24M | 0.02% |
36,180
+17,838
| +97% | +$611K |
|
|
AIMC
555
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | 0.02% |
28,690
+21,780
| +315% | +$939K |
|
|
ACOR
556
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.23M | 0.02% |
358
-67
| -16% | -$231K |
|
557
Manhattan Associates
MANH
$13B
| $1.21M | 0.02% |
25,802
-80,444
| -76% | -$3.78M |
|
558
Varex Imaging
VREX
$484M
| $1.19M | 0.02% |
32,058
-5,649
| -15% | -$210K |
|
559
Cognizant
CTSH
$35.1B
| $1.19M | 0.02% |
15,025
+3,504
| +30% | +$277K |
|
560
Trade Desk
TTD
$25.5B
| $1.19M | 0.02% |
126,300
-206,560
| -62% | -$1.94M |
|
561
Affiliated Managers Group
AMG
$6.54B
| $1.17M | 0.02% |
+7,888
| New | +$1.17M |
|
562
Sabre
SABR
$675M
| $1.17M | 0.02% |
47,424
+14,501
| +44% | +$357K |
|
|
AVYA
563
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.17M | 0.02% |
+58,207
| New | +$1.17M |
|
564
Lands' End
LE
$439M
| $1.17M | 0.02% |
+41,820
| New | +$1.17M |
|
565
Electronic Arts
EA
$42.2B
| $1.15M | 0.02% |
+8,143
| New | +$1.15M |
|
566
Whirlpool
WHR
$5.28B
| $1.15M | 0.02% |
7,831
-12,708
| -62% | -$1.86M |
|
567
Corpay
CPAY
$22.4B
| $1.15M | 0.02% |
+5,436
| New | +$1.15M |
|
568
Humana
HUM
$37B
| $1.13M | 0.02% |
3,799
-14,305
| -79% | -$4.26M |
|
569
Aflac
AFL
$57.2B
| $1.13M | 0.02% |
26,178
+4,495
| +21% | +$193K |
|
570
Sensient Technologies
SXT
$4.79B
| $1.13M | 0.02% |
+15,730
| New | +$1.13M |
|
|
EXPR
571
DELISTED
Express, Inc.
EXPR
| $1.13M | 0.02% |
6,149
-253
| -4% | -$46.3K |
|
|
INFO
572
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.02% |
+21,783
| New | +$1.12M |
|
573
ArcBest
ARCB
$1.72B
| $1.12M | 0.02% |
+24,475
| New | +$1.12M |
|
574
Apogee Enterprises
APOG
$939M
| $1.12M | 0.02% |
+23,212
| New | +$1.12M |
|
575
Southern Company
SO
$101B
| $1.12M | 0.02% |
24,070
-134,869
| -85% | -$6.25M |
|