GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
626
DELISTED
RPX Corporation
RPXC
| $1.1M | 0.02% |
+78,937
| New | +$1.1M |
|
627
Standard Motor Products
SMP
$874M
| $1.09M | 0.02% |
20,853
-16,542
| -44% | -$864K |
|
628
Fair Isaac
FICO
$36.7B
| $1.09M | 0.02% |
+7,799
| New | +$1.09M |
|
|
TRCO
629
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.08M | 0.02% |
26,524
+16,363
| +161% | +$667K |
|
630
Masimo
MASI
$7.92B
| $1.07M | 0.02% |
11,744
-37
| -0.3% | -$3.37K |
|
631
US Bancorp
USB
$76.6B
| $1.06M | 0.01% |
20,415
+2,364
| +13% | +$123K |
|
632
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.05M | 0.01% |
24,381
-77,620
| -76% | -$3.35M |
|
|
SP
633
DELISTED
SP Plus Corporation
SP
| $1.05M | 0.01% |
34,374
+22,775
| +196% | +$696K |
|
|
BFX
634
DELISTED
BowFlex Inc.
BFX
| $1.03M | 0.01% |
+53,779
| New | +$1.03M |
|
635
TriNet
TNET
$3.3B
| $1.03M | 0.01% |
+31,332
| New | +$1.03M |
|
636
Cooper Companies
COO
$13.5B
| $1.02M | 0.01% |
16,992
-29,416
| -63% | -$1.76M |
|
637
Matthews International
MATW
$761M
| $1.01M | 0.01% |
16,502
-52,851
| -76% | -$3.24M |
|
638
Kohl's
KSS
$1.8B
| $1.01M | 0.01% |
26,055
-228,780
| -90% | -$8.85M |
|
|
KLXI
639
DELISTED
KLX Inc.
KLXI
| $995K | 0.01% |
+23,610
| New | +$995K |
|
640
Oxford Industries
OXM
$604M
| $978K | 0.01% |
+15,652
| New | +$978K |
|
641
Citigroup
C
$179B
| $975K | 0.01% |
14,572
+7,007
| +93% | +$469K |
|
642
Methode Electronics
MEI
$292M
| $967K | 0.01% |
23,460
+4,732
| +25% | +$195K |
|
643
Ingles Markets
IMKTA
$1.29B
| $955K | 0.01% |
28,688
-5,798
| -17% | -$193K |
|
644
Kelly Services Class A
KELYA
$465M
| $947K | 0.01% |
42,163
+10,017
| +31% | +$225K |
|
645
FMC
FMC
$4.61B
| $932K | 0.01% |
14,711
-47,591
| -76% | -$3.02M |
|
646
CenterPoint Energy
CNP
$24.7B
| $923K | 0.01% |
33,702
+15,688
| +87% | +$430K |
|
647
Huntington Bancshares
HBAN
$25.8B
| $907K | 0.01% |
67,061
-29,084
| -30% | -$393K |
|
648
ICU Medical
ICUI
$3.3B
| $907K | 0.01% |
5,259
-15,624
| -75% | -$2.69M |
|
|
HIBB
649
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $906K | 0.01% |
+43,647
| New | +$906K |
|
|
SCMP
650
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $903K | 0.01% |
85,967
-133,949
| -61% | -$1.41M |
|