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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Femsa
KOF
$17.8B
| $744K | 0.01% |
13,179
-12,134
| -48% | -$685K |
|
627
Kforce
KFRC
$577M
| $735K | 0.01% |
21,434
+7,636
| +55% | +$262K |
|
|
PRMW
628
DELISTED
Primo Water Corporation
PRMW
| $734K | 0.01% |
44,357
+7,340
| +20% | +$121K |
|
|
IDTI
629
DELISTED
Integrated Device Technology I
IDTI
| $734K | 0.01% |
+23,026
| New | +$734K |
|
|
BEAT
630
DELISTED
BioTelemetry, Inc.
BEAT
| $731K | 0.01% |
16,251
-5,727
| -26% | -$258K |
|
631
Neurocrine Biosciences
NBIX
$14.3B
| $728K | 0.01% |
+7,413
| New | +$728K |
|
632
D.R. Horton
DHI
$53B
| $715K | 0.01% |
17,435
-175,912
| -91% | -$7.21M |
|
633
Brady Corp
BRC
$3.79B
| $713K | 0.01% |
+18,497
| New | +$713K |
|
634
Patrick Industries
PATK
$3.77B
| $713K | 0.01% |
+18,806
| New | +$713K |
|
635
Werner Enterprises
WERN
$1.71B
| $702K | 0.01% |
18,687
-5,672
| -23% | -$213K |
|
636
Fortive
FTV
$16.2B
| $696K | 0.01% |
+10,787
| New | +$696K |
|
637
Canadian National Railway
CNI
$59.5B
| $695K | 0.01% |
8,505
-15,147
| -64% | -$1.24M |
|
638
American Eagle Outfitters
AEO
$3.12B
| $693K | 0.01% |
29,813
-60,543
| -67% | -$1.41M |
|
|
EIGI
639
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $688K | 0.01% |
69,125
+33,110
| +92% | +$330K |
|
640
DTE Energy
DTE
$28B
| $681K | 0.01% |
+7,719
| New | +$681K |
|
|
FTR
641
DELISTED
Frontier Communications Corp.
FTR
| $675K | 0.01% |
125,925
-468,462
| -79% | -$2.51M |
|
642
Kadant
KAI
$3.84B
| $671K | 0.01% |
+6,980
| New | +$671K |
|
|
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
| $669K | 0.01% |
+139,168
| New | +$669K |
|
|
TSS
644
DELISTED
Total System Services, Inc.
TSS
| $668K | 0.01% |
7,908
-46,446
| -85% | -$3.92M |
|
645
Buckle
BKE
$3.02B
| $667K | 0.01% |
24,784
-50,407
| -67% | -$1.36M |
|
646
Globant
GLOB
$2.71B
| $661K | 0.01% |
11,633
-37,063
| -76% | -$2.11M |
|
647
Cato Corp
CATO
$93.1M
| $655K | 0.01% |
+26,616
| New | +$655K |
|
648
Spirit AeroSystems
SPR
$4.82B
| $644K | 0.01% |
7,495
-15,058
| -67% | -$1.29M |
|
649
Booz Allen Hamilton
BAH
$12.5B
| $641K | 0.01% |
+14,652
| New | +$641K |
|
|
CISN
650
DELISTED
Cision Ltd. Ordinary Share
CISN
| $639K | 0.01% |
+42,733
| New | +$639K |
|