GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Buckle
BKE
$3.06B
| $1.1M | 0.02% |
46,266
-73,721
| -61% | -$1.75M |
|
577
Encompass Health
EHC
$12.6B
| $1.1M | 0.02% |
27,922
-83,343
| -75% | -$3.28M |
|
578
Choice Hotels
CHH
$5.2B
| $1.1M | 0.02% |
14,137
-33,358
| -70% | -$2.59M |
|
|
KND
579
DELISTED
Kindred Healthcare
KND
| $1.1M | 0.02% |
112,887
-170,181
| -60% | -$1.65M |
|
580
La-Z-Boy
LZB
$1.43B
| $1.09M | 0.02% |
34,864
-95,412
| -73% | -$2.98M |
|
581
Standard Motor Products
SMP
$874M
| $1.08M | 0.02% |
24,075
+2,665
| +12% | +$120K |
|
582
PTC
PTC
$24.5B
| $1.07M | 0.02% |
+17,564
| New | +$1.07M |
|
583
Pinnacle West Capital
PNW
$10.5B
| $1.06M | 0.02% |
+12,419
| New | +$1.06M |
|
584
Magna International
MGA
$12.9B
| $1.04M | 0.02% |
18,418
+713
| +4% | +$40.4K |
|
|
LL
585
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | 0.02% |
33,046
+14,261
| +76% | +$448K |
|
|
EGL
586
DELISTED
Engility Holdings, Inc.
EGL
| $1.03M | 0.01% |
+36,248
| New | +$1.03M |
|
587
Global Industrial
GIC
$1.44B
| $1.02M | 0.01% |
30,718
+22,741
| +285% | +$757K |
|
588
ICF International
ICFI
$1.77B
| $1.02M | 0.01% |
+19,433
| New | +$1.02M |
|
|
JCP
589
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.02M | 0.01% |
321,640
-1,228,494
| -79% | -$3.88M |
|
|
BGG
590
DELISTED
Briggs & Stratton Corp.
BGG
| $1M | 0.01% |
39,504
-2,893
| -7% | -$73.4K |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $993K | 0.01% |
+5,297
| New | +$993K |
|
592
GSK
GSK
$81.5B
| $990K | 0.01% |
22,334
+580
| +3% | +$25.7K |
|
593
Bank of New York Mellon
BK
$73.3B
| $982K | 0.01% |
18,236
+11,979
| +191% | +$645K |
|
|
AMAG
594
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $969K | 0.01% |
73,141
-358,270
| -83% | -$4.75M |
|
595
BJ's Restaurants
BJRI
$691M
| $961K | 0.01% |
26,406
+11,307
| +75% | +$411K |
|
596
Viavi Solutions
VIAV
$2.66B
| $958K | 0.01% |
109,585
-338,558
| -76% | -$2.96M |
|
|
597
FedEx
FDX
$53.3B
| $957K | 0.01% |
3,835
-145,792
| -97% | -$36.4M |
|
598
PNC Financial Services
PNC
$79.5B
| $956K | 0.01% |
6,626
+1,089
| +20% | +$157K |
|
|
KLXI
599
DELISTED
KLX Inc.
KLXI
| $954K | 0.01% |
16,577
-26,885
| -62% | -$1.55M |
|
600
Charles Schwab
SCHW
$167B
| $953K | 0.01% |
18,551
+1,374
| +8% | +$70.6K |
|