GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Haemonetics
HAE
$2.59B
| $1.48M | 0.02% |
37,473
+21,665
| +137% | +$856K |
|
|
VG
577
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.02% |
225,178
-323,602
| -59% | -$2.12M |
|
578
PPG Industries
PPG
$24.6B
| $1.47M | 0.02% |
13,342
-190,505
| -93% | -$20.9M |
|
579
Coca-Cola Femsa
KOF
$17.8B
| $1.45M | 0.02% |
17,153
| – | – |
|
580
Mastercard
MA
$524B
| $1.45M | 0.02% |
11,932
+8,126
| +214% | +$987K |
|
581
Omnicell
OMCL
$1.46B
| $1.45M | 0.02% |
+33,566
| New | +$1.45M |
|
|
JCP
582
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.42M | 0.02% |
305,515
+289,680
| +1,829% | +$1.35M |
|
583
Sleep Number
SNBR
$211M
| $1.42M | 0.02% |
40,005
-26,375
| -40% | -$936K |
|
584
Phibro Animal Health
PAHC
$1.67B
| $1.41M | 0.02% |
38,135
+14,822
| +64% | +$549K |
|
585
Element Solutions
ESI
$6.24B
| $1.41M | 0.02% |
111,082
+92,694
| +504% | +$1.18M |
|
|
ISCA
586
DELISTED
International Speedway Corp
ISCA
| $1.37M | 0.02% |
36,397
+23,150
| +175% | +$869K |
|
|
CHL
587
DELISTED
China Mobile Limited
CHL
| $1.37M | 0.02% |
25,749
| – | – |
|
|
BOJA
588
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.36M | 0.02% |
83,678
-12,058
| -13% | -$196K |
|
|
ESND
589
DELISTED
Essendant Inc.
ESND
| $1.35M | 0.02% |
90,906
+48,431
| +114% | +$718K |
|
|
PTLA
590
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.34M | 0.02% |
23,898
-3,812
| -14% | -$214K |
|
591
lululemon athletica
LULU
$19.4B
| $1.34M | 0.02% |
22,460
-3,341
| -13% | -$199K |
|
|
BLUE
592
DELISTED
bluebird bio
BLUE
| $1.33M | 0.02% |
+979
| New | +$1.33M |
|
593
Builders FirstSource
BLDR
$15.5B
| $1.32M | 0.02% |
85,844
-320,418
| -79% | -$4.91M |
|
594
PetMed Express
PETS
$56.4M
| $1.31M | 0.02% |
+32,374
| New | +$1.31M |
|
595
Regency Centers
REG
$13.1B
| $1.31M | 0.02% |
20,876
+9,544
| +84% | +$598K |
|
|
TLRD
596
DELISTED
Tailored Brands, Inc.
TLRD
| $1.28M | 0.02% |
115,058
-32,446
| -22% | -$362K |
|
597
Alexandria Real Estate Equities
ARE
$14.3B
| $1.28M | 0.02% |
10,654
+6,542
| +159% | +$788K |
|
598
ICF International
ICFI
$1.77B
| $1.28M | 0.02% |
27,220
-36,643
| -57% | -$1.73M |
|
599
AngioDynamics
ANGO
$445M
| $1.28M | 0.02% |
79,021
+24,140
| +44% | +$391K |
|
|
RTEC
600
DELISTED
Rudolph Technologies Inc
RTEC
| $1.27M | 0.02% |
+55,705
| New | +$1.27M |
|