GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
National Presto Industries
NPK
$793M
| $938K | 0.01% |
+7,561
| New | +$938K |
|
602
MSCI
MSCI
$43.9B
| $935K | 0.01% |
+5,650
| New | +$935K |
|
|
BLUE
603
DELISTED
bluebird bio
BLUE
| $932K | 0.01% |
459
-86
| -16% | -$175K |
|
604
Novanta
NOVT
$4.14B
| $916K | 0.01% |
14,708
+9,124
| +163% | +$568K |
|
605
Federal Signal
FSS
$7.59B
| $914K | 0.01% |
39,225
+26,840
| +217% | +$625K |
|
606
Myriad Genetics
MYGN
$633M
| $888K | 0.01% |
23,751
-9,220
| -28% | -$345K |
|
|
NCI
607
DELISTED
Navigant Consulting, Inc.
NCI
| $888K | 0.01% |
40,127
-92,136
| -70% | -$2.04M |
|
608
Altice USA
ATUS
$1.05B
| $879K | 0.01% |
+51,508
| New | +$879K |
|
609
Laureate Education
LAUR
$4.11B
| $851K | 0.01% |
59,372
+28,145
| +90% | +$403K |
|
610
Zumiez
ZUMZ
$361M
| $832K | 0.01% |
33,205
+10,498
| +46% | +$263K |
|
611
Verint Systems
VRNT
$1.22B
| $824K | 0.01% |
+36,471
| New | +$824K |
|
612
Cohu
COHU
$958M
| $823K | 0.01% |
33,571
-89,123
| -73% | -$2.18M |
|
613
Xcel Energy
XEL
$42.3B
| $823K | 0.01% |
18,024
+7,743
| +75% | +$354K |
|
614
Enphase Energy
ENPH
$4.99B
| $815K | 0.01% |
+121,052
| New | +$815K |
|
615
Penumbra
PEN
$11.1B
| $805K | 0.01% |
5,828
+292
| +5% | +$40.3K |
|
|
ULTI
616
DELISTED
Ultimate Software Group Inc
ULTI
| $805K | 0.01% |
+3,127
| New | +$805K |
|
617
Enbridge
ENB
$105B
| $795K | 0.01% |
22,286
-389,909
| -95% | -$13.9M |
|
618
TTM Technologies
TTMI
$4.84B
| $790K | 0.01% |
44,806
-182,854
| -80% | -$3.22M |
|
619
Edgewell Personal Care
EPC
$1.04B
| $787K | 0.01% |
15,604
-27,311
| -64% | -$1.38M |
|
620
Designer Brands
DBI
$206M
| $775K | 0.01% |
30,015
-98,279
| -77% | -$2.54M |
|
621
Douglas Dynamics
PLOW
$767M
| $775K | 0.01% |
16,154
+7,439
| +85% | +$357K |
|
622
Gildan
GIL
$8.26B
| $773K | 0.01% |
27,447
-269,114
| -91% | -$7.58M |
|
|
HIBB
623
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $771K | 0.01% |
33,663
+15,326
| +84% | +$351K |
|
624
Advanced Micro Devices
AMD
$246B
| $750K | 0.01% |
50,023
-874,022
| -95% | -$13.1M |
|
625
Tronox
TROX
$699M
| $746K | 0.01% |
37,924
-397,156
| -91% | -$7.81M |
|