GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Morgan Stanley
MS
$246B
| $974K | 0.02% |
19,044
+9,335
| +96% | +$477K |
|
627
AMC Entertainment Holdings
AMC
$1.45B
| $973K | 0.02% |
+13,437
| New | +$973K |
|
628
Hain Celestial
HAIN
$183M
| $972K | 0.02% |
37,457
+24,228
| +183% | +$629K |
|
629
PTC
PTC
$24.4B
| $971K | 0.02% |
+12,970
| New | +$971K |
|
630
Fossil Group
FOSL
$159M
| $970K | 0.02% |
123,038
-235,109
| -66% | -$1.85M |
|
631
Wolverine World Wide
WWW
$2.53B
| $963K | 0.02% |
+28,546
| New | +$963K |
|
|
WAIR
632
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $960K | 0.02% |
87,153
+40,848
| +88% | +$450K |
|
|
WDR
633
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $957K | 0.02% |
57,243
+22,970
| +67% | +$384K |
|
634
Helen of Troy
HELE
$556M
| $953K | 0.02% |
5,303
-4,580
| -46% | -$823K |
|
635
Post Holdings
POST
$5.7B
| $953K | 0.02% |
13,347
+6,968
| +109% | +$498K |
|
|
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $952K | 0.02% |
12,641
-47,377
| -79% | -$3.57M |
|
637
MSCI
MSCI
$43.6B
| $951K | 0.02% |
3,682
-2,337
| -39% | -$604K |
|
638
Corcept Therapeutics
CORT
$7.6B
| $945K | 0.02% |
78,134
+29,674
| +61% | +$359K |
|
639
W.R. Berkley
WRB
$27.2B
| $942K | 0.02% |
+30,688
| New | +$942K |
|
|
RAD
640
DELISTED
Rite Aid Corporation
RAD
| $938K | 0.02% |
+60,612
| New | +$938K |
|
641
Healthpeak Properties
DOC
$12.5B
| $933K | 0.02% |
27,067
-3,187
| -11% | -$110K |
|
642
Warrior Met Coal
HCC
$3.07B
| $928K | 0.02% |
43,942
-14,833
| -25% | -$313K |
|
643
Wabash National
WNC
$461M
| $922K | 0.02% |
62,735
-15,886
| -20% | -$233K |
|
644
Saic
SAIC
$4.7B
| $914K | 0.02% |
10,501
+7,633
| +266% | +$664K |
|
645
Verisk Analytics
VRSK
$36.7B
| $914K | 0.02% |
6,123
-7,592
| -55% | -$1.13M |
|
646
Monster Beverage
MNST
$61.6B
| $910K | 0.02% |
28,654
-48,882
| -63% | -$1.55M |
|
647
Lithia Motors
LAD
$8.75B
| $909K | 0.02% |
6,187
-8,751
| -59% | -$1.29M |
|
648
Impinj
PI
$5.72B
| $902K | 0.02% |
34,874
-10,501
| -23% | -$272K |
|
649
DexCom
DXCM
$29.8B
| $899K | 0.02% |
+16,448
| New | +$899K |
|
650
Vistra
VST
$71.2B
| $897K | 0.02% |
39,034
-152,407
| -80% | -$3.5M |
|