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 | |
|---|---|---|---|---|---|---|
626
STAAR Surgical
STAA
$1.37B
| $1.01M | 0.02% |
31,755
+7,568
| +31% | +$241K |
|
627
Acushnet Holdings
GOLF
$4.54B
| $1.01M | 0.02% |
48,040
+18,928
| +65% | +$399K |
|
|
TSS
628
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.02% |
12,429
+8,841
| +246% | +$718K |
|
629
Adient
ADNT
$1.99B
| $1.01M | 0.02% |
66,902
-329,071
| -83% | -$4.96M |
|
630
Idexx Laboratories
IDXX
$52.2B
| $1.01M | 0.02% |
+5,413
| New | +$1.01M |
|
|
BEAT
631
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | 0.02% |
+16,846
| New | +$1.01M |
|
632
Skyworks Solutions
SWKS
$11.2B
| $1M | 0.02% |
+14,967
| New | +$1M |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $996K | 0.02% |
+9,497
| New | +$996K |
|
634
Cadence Design Systems
CDNS
$98.3B
| $994K | 0.02% |
22,863
-47,214
| -67% | -$2.05M |
|
635
Cheesecake Factory
CAKE
$2.99B
| $989K | 0.02% |
+22,721
| New | +$989K |
|
636
TriMas Corp
TRS
$1.59B
| $974K | 0.02% |
35,685
-2,406
| -6% | -$65.7K |
|
637
Albany International
AIN
$1.82B
| $965K | 0.02% |
15,459
+7,159
| +86% | +$447K |
|
638
Kratos Defense & Security Solutions
KTOS
$10.8B
| $961K | 0.01% |
+68,199
| New | +$961K |
|
639
Adtalem Global Education
ATGE
$4.9B
| $956K | 0.01% |
20,195
-64,556
| -76% | -$3.06M |
|
640
Movado Group
MOV
$428M
| $944K | 0.01% |
29,861
+21,340
| +250% | +$675K |
|
641
Marathon Petroleum
MPC
$55.1B
| $939K | 0.01% |
15,920
-965
| -6% | -$56.9K |
|
642
UFP Industries
UFPI
$6.01B
| $928K | 0.01% |
+35,763
| New | +$928K |
|
|
AVP
643
DELISTED
Avon Products, Inc.
AVP
| $928K | 0.01% |
610,522
-902,861
| -60% | -$1.37M |
|
|
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
| $927K | 0.01% |
+52,261
| New | +$927K |
|
645
KBR
KBR
$6.35B
| $925K | 0.01% |
+60,907
| New | +$925K |
|
646
Advanced Micro Devices
AMD
$246B
| $924K | 0.01% |
50,066
+44
| +0.1% | +$812 |
|
647
CBIZ
CBZ
$3.13B
| $922K | 0.01% |
46,825
+22,555
| +93% | +$444K |
|
648
Cinemark Holdings
CNK
$3.16B
| $921K | 0.01% |
25,740
-288,611
| -92% | -$10.3M |
|
649
Kulicke & Soffa
KLIC
$1.99B
| $921K | 0.01% |
45,423
+4,077
| +10% | +$82.7K |
|
650
Ralph Lauren
RL
$18.7B
| $920K | 0.01% |
8,888
-36,803
| -81% | -$3.81M |
|