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 | |
|---|---|---|---|---|---|---|
551
ASGN Inc
ASGN
$2.32B
| $1.57M | 0.02% |
+28,805
| New | +$1.57M |
|
|
LHCG
552
DELISTED
LHC Group LLC
LHCG
| $1.56M | 0.02% |
+16,577
| New | +$1.56M |
|
553
Target
TGT
$42.3B
| $1.55M | 0.02% |
23,482
-96,444
| -80% | -$6.37M |
|
554
Guidewire Software
GWRE
$22B
| $1.55M | 0.02% |
19,327
+16,597
| +608% | +$1.33M |
|
555
Hexcel
HXL
$5.16B
| $1.54M | 0.02% |
26,762
-3,045
| -10% | -$175K |
|
556
Affiliated Managers Group
AMG
$6.54B
| $1.52M | 0.02% |
15,619
+2,914
| +23% | +$284K |
|
|
CTB
557
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.52M | 0.02% |
+46,957
| New | +$1.52M |
|
|
GHDX
558
DELISTED
Genomic Health, Inc.
GHDX
| $1.51M | 0.02% |
23,507
+20,022
| +575% | +$1.29M |
|
559
Enerpac Tool Group
EPAC
$2.3B
| $1.47M | 0.02% |
70,065
+8,819
| +14% | +$185K |
|
|
SP
560
DELISTED
SP Plus Corporation
SP
| $1.46M | 0.02% |
49,481
-28,645
| -37% | -$846K |
|
561
Valmont Industries
VMI
$7.46B
| $1.46M | 0.02% |
13,163
-21,019
| -61% | -$2.33M |
|
562
Builders FirstSource
BLDR
$16.5B
| $1.46M | 0.02% |
+133,567
| New | +$1.46M |
|
563
Angi Inc
ANGI
$811M
| $1.45M | 0.02% |
8,995
-4,541
| -34% | -$729K |
|
564
CME Group
CME
$94.4B
| $1.44M | 0.02% |
7,666
-4,726
| -38% | -$889K |
|
565
Trade Desk
TTD
$25.5B
| $1.44M | 0.02% |
124,130
-1,930
| -2% | -$22.4K |
|
|
NXGN
566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.44M | 0.02% |
95,104
-1,946
| -2% | -$29.5K |
|
567
Sinclair Inc
SBGI
$964M
| $1.44M | 0.02% |
54,601
-41,639
| -43% | -$1.1M |
|
|
CLGX
568
DELISTED
Corelogic, Inc.
CLGX
| $1.41M | 0.02% |
+42,058
| New | +$1.41M |
|
569
Monster Beverage
MNST
$61B
| $1.4M | 0.02% |
+56,858
| New | +$1.4M |
|
570
Intercontinental Exchange
ICE
$99.8B
| $1.39M | 0.02% |
18,420
-2,028
| -10% | -$153K |
|
571
Sealed Air
SEE
$4.82B
| $1.38M | 0.02% |
39,563
+176
| +0.4% | +$6.13K |
|
572
Fox Factory Holding Corp
FOXF
$1.22B
| $1.38M | 0.02% |
+23,353
| New | +$1.38M |
|
573
Laureate Education
LAUR
$4.1B
| $1.37M | 0.02% |
89,686
-27,313
| -23% | -$416K |
|
574
Mine Safety
MSA
$6.67B
| $1.37M | 0.02% |
+14,489
| New | +$1.37M |
|
|
ECHO
575
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | 0.02% |
66,398
+42,808
| +181% | +$870K |
|