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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$14.3B
| $1.17M | 0.02% |
16,376
-7,246
| -31% | -$517K |
|
|
NAV.PRD
602
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $1.17M | 0.02% |
45,067
+39,131
| +659% | +$1.02M |
|
603
Greif
GEF
$3.5B
| $1.17M | 0.02% |
31,381
+1,645
| +6% | +$61.1K |
|
604
Heidrick & Struggles
HSII
$1.04B
| $1.16M | 0.02% |
37,314
+15,510
| +71% | +$484K |
|
|
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.02% |
73,697
+37,969
| +106% | +$600K |
|
606
Silicon Laboratories
SLAB
$4.45B
| $1.16M | 0.02% |
+14,702
| New | +$1.16M |
|
607
Costco
COST
$434B
| $1.16M | 0.02% |
5,674
-3,050
| -35% | -$621K |
|
608
Prestige Consumer Healthcare
PBH
$3.25B
| $1.15M | 0.02% |
37,323
-24,739
| -40% | -$764K |
|
609
Weis Markets
WMK
$1.76B
| $1.15M | 0.02% |
24,048
-17,529
| -42% | -$838K |
|
610
Under Armour Class C
UA
$2.09B
| $1.13M | 0.02% |
69,984
-73
| -0.1% | -$1.18K |
|
611
HUB Group
HUBG
$2.23B
| $1.13M | 0.02% |
+60,710
| New | +$1.13M |
|
|
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.02% |
57,064
-230,743
| -80% | -$4.54M |
|
613
Copart
CPRT
$46.5B
| $1.12M | 0.02% |
93,456
-602,608
| -87% | -$7.2M |
|
614
Saia
SAIA
$8.16B
| $1.11M | 0.02% |
+19,943
| New | +$1.11M |
|
|
MCRN
615
DELISTED
Milacron Holdings Corp.
MCRN
| $1.11M | 0.02% |
93,466
-16,838
| -15% | -$200K |
|
|
FLOW
616
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | 0.02% |
36,380
-64,014
| -64% | -$1.95M |
|
|
CNR
617
Core Natural Resources, Inc.
CNR
$3.73B
| $1.09M | 0.02% |
34,503
+28,570
| +482% | +$906K |
|
|
STMP
618
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.02% |
6,955
-50,768
| -88% | -$7.9M |
|
619
Gibraltar Industries
ROCK
$1.74B
| $1.07M | 0.02% |
30,053
+15,208
| +102% | +$541K |
|
|
EIGI
620
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.07M | 0.02% |
160,879
-28,885
| -15% | -$192K |
|
621
Sabre
SABR
$698M
| $1.07M | 0.02% |
49,237
+2,753
| +6% | +$59.5K |
|
622
Malibu Boats
MBUU
$626M
| $1.05M | 0.02% |
30,194
+11,283
| +60% | +$393K |
|
623
Fabrinet
FN
$13.2B
| $1.05M | 0.02% |
+20,406
| New | +$1.05M |
|
624
Travelers Companies
TRV
$61.6B
| $1.03M | 0.02% |
+8,623
| New | +$1.03M |
|
625
Select Medical
SEM
$1.6B
| $1.03M | 0.02% |
124,237
+43,473
| +54% | +$359K |
|