GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
+$57.3M |
| 2 |
RTX Corp
RTX
|
+$50M |
| 3 |
TE Connectivity
TEL
|
+$44.6M |
| 4 |
Emerson Electric
EMR
|
+$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
+$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$54.8M |
| 2 |
Estee Lauder
EL
|
+$54.4M |
| 3 |
Pfizer
PFE
|
+$36.1M |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
Kimberly-Clark
KMB
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.22M | 0.02% |
+4,200
| New | +$1.22M |
|
577
Sabre
SABR
$686M
| $1.21M | 0.02% |
46,484
-940
| -2% | -$24.5K |
|
578
Matthews International
MATW
$767M
| $1.21M | 0.02% |
+24,060
| New | +$1.21M |
|
579
Eastman Chemical
EMN
$7.91B
| $1.2M | 0.02% |
12,544
-17,362
| -58% | -$1.66M |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.02% |
+41,640
| New | +$1.19M |
|
581
Chart Industries
GTLS
$8.98B
| $1.18M | 0.02% |
15,114
-111
| -0.7% | -$8.7K |
|
582
Autodesk
ADSK
$69.6B
| $1.18M | 0.02% |
+7,570
| New | +$1.18M |
|
|
TBCH
583
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.18M | 0.02% |
59,188
+12,305
| +26% | +$245K |
|
584
Deere & Co
DE
$130B
| $1.18M | 0.02% |
7,828
-11,002
| -58% | -$1.65M |
|
|
ATHN
585
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | 0.02% |
+8,736
| New | +$1.17M |
|
586
Aecom
ACM
$16.8B
| $1.17M | 0.02% |
+35,659
| New | +$1.17M |
|
587
STAAR Surgical
STAA
$1.37B
| $1.16M | 0.02% |
24,187
+14,113
| +140% | +$677K |
|
588
Federal Signal
FSS
$7.59B
| $1.16M | 0.02% |
43,266
+4,041
| +10% | +$108K |
|
589
TriMas Corp
TRS
$1.59B
| $1.16M | 0.02% |
38,091
+5,579
| +17% | +$170K |
|
590
Albemarle
ALB
$9.65B
| $1.13M | 0.02% |
11,316
-13,925
| -55% | -$1.39M |
|
591
Manhattan Associates
MANH
$13.3B
| $1.13M | 0.02% |
20,615
-5,187
| -20% | -$283K |
|
592
Acadia Healthcare
ACHC
$2.08B
| $1.12M | 0.02% |
+31,731
| New | +$1.12M |
|
|
RUTH
593
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | 0.02% |
35,358
-27,598
| -44% | -$871K |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.02% |
+40,190
| New | +$1.11M |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.02% |
3,434
+307
| +10% | +$98.9K |
|
596
Applied Materials
AMAT
$129B
| $1.1M | 0.02% |
28,333
-451,655
| -94% | -$17.5M |
|
597
Lincoln Electric
LECO
$13.4B
| $1.07M | 0.01% |
+11,459
| New | +$1.07M |
|
|
XOXO
598
DELISTED
Xo Group Inc
XOXO
| $1.06M | 0.01% |
+30,772
| New | +$1.06M |
|
|
PDS
599
Precision Drilling
PDS
$747M
| $1.06M | 0.01% |
+15,313
| New | +$1.06M |
|
|
SONC
600
DELISTED
Sonic Corp
SONC
| $1.06M | 0.01% |
+24,384
| New | +$1.06M |
|