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 | |
|---|---|---|---|---|---|---|
576
Manitowoc
MTW
$361M
| $1.34M | 0.02% |
90,741
-1,990
| -2% | -$29.4K |
|
|
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.02% |
11,796
-12,636
| -52% | -$1.43M |
|
578
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.31M | 0.02% |
39,352
+31,287
| +388% | +$1.04M |
|
579
Louisiana-Pacific
LPX
$6.91B
| $1.3M | 0.02% |
58,591
+6,589
| +13% | +$146K |
|
580
Kirby Corp
KEX
$4.98B
| $1.3M | 0.02% |
+19,235
| New | +$1.3M |
|
581
FirstEnergy
FE
$25B
| $1.29M | 0.02% |
34,304
-85,982
| -71% | -$3.23M |
|
582
Nexstar Media Group
NXST
$6.33B
| $1.29M | 0.02% |
16,383
+7,283
| +80% | +$573K |
|
583
Cognizant
CTSH
$34.8B
| $1.28M | 0.02% |
20,096
+2,787
| +16% | +$177K |
|
584
Cooper Companies
COO
$13.7B
| $1.27M | 0.02% |
20,020
-84,532
| -81% | -$5.38M |
|
585
Global Industrial
GIC
$1.48B
| $1.25M | 0.02% |
52,304
-3
| -0% | -$72 |
|
586
QuinStreet
QNST
$936M
| $1.24M | 0.02% |
76,544
-17,652
| -19% | -$286K |
|
587
Wabash National
WNC
$470M
| $1.24M | 0.02% |
94,780
-3,508
| -4% | -$45.9K |
|
588
Cavco Industries
CVCO
$4.32B
| $1.23M | 0.02% |
9,421
-7,355
| -44% | -$959K |
|
589
Kforce
KFRC
$577M
| $1.22M | 0.02% |
39,502
+17,052
| +76% | +$527K |
|
590
Chipotle Mexican Grill
CMG
$53.2B
| $1.22M | 0.02% |
141,050
+26,900
| +24% | +$232K |
|
591
Live Nation Entertainment
LYV
$39.3B
| $1.21M | 0.02% |
+24,647
| New | +$1.21M |
|
592
Foot Locker
FL
$2.29B
| $1.21M | 0.02% |
22,737
-248,839
| -92% | -$13.2M |
|
593
CONMED
CNMD
$1.67B
| $1.21M | 0.02% |
18,816
-85,515
| -82% | -$5.49M |
|
594
Aon
AON
$79.8B
| $1.2M | 0.02% |
+8,282
| New | +$1.2M |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.02% |
+83,458
| New | +$1.2M |
|
596
Lumentum
LITE
$10.4B
| $1.2M | 0.02% |
28,508
-29,491
| -51% | -$1.24M |
|
597
Norwegian Cruise Line
NCLH
$11.1B
| $1.2M | 0.02% |
+28,235
| New | +$1.2M |
|
598
MongoDB
MDB
$26.3B
| $1.19M | 0.02% |
14,145
+6,366
| +82% | +$533K |
|
599
Thomson Reuters
TRI
$78.2B
| $1.18M | 0.02% |
+23,593
| New | +$1.18M |
|
600
Autodesk
ADSK
$69.6B
| $1.18M | 0.02% |
9,179
+1,609
| +21% | +$207K |
|