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 | |
|---|---|---|---|---|---|---|
|
LHCG
651
DELISTED
LHC Group LLC
LHCG
| $898K | 0.01% |
+13,227
| New | +$898K |
|
|
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
| $894K | 0.01% |
12,731
+7,218
| +131% | +$507K |
|
653
Qualys
QLYS
$4.75B
| $893K | 0.01% |
21,878
-4,319
| -16% | -$176K |
|
|
INSY
654
DELISTED
Insys Therapeutics, Inc.
INSY
| $892K | 0.01% |
70,484
-128,090
| -65% | -$1.62M |
|
655
Cameco
CCJ
$34.6B
| $891K | 0.01% |
97,966
-340,847
| -78% | -$3.1M |
|
|
B
656
DELISTED
Barnes Group Inc.
B
| $891K | 0.01% |
15,229
-4,497
| -23% | -$263K |
|
657
Willis Towers Watson
WTW
$32.2B
| $885K | 0.01% |
+6,083
| New | +$885K |
|
658
Paycom
PAYC
$12.4B
| $881K | 0.01% |
+12,877
| New | +$881K |
|
|
IMPV
659
DELISTED
Imperva, Inc.
IMPV
| $858K | 0.01% |
17,921
+9,212
| +106% | +$441K |
|
660
QuidelOrtho
QDEL
$1.88B
| $856K | 0.01% |
+31,536
| New | +$856K |
|
661
Broadcom
AVGO
$1.74T
| $854K | 0.01% |
+36,660
| New | +$854K |
|
|
KEM
662
DELISTED
KEMET Corporation
KEM
| $854K | 0.01% |
66,727
+33,268
| +99% | +$426K |
|
663
Public Storage
PSA
$50.7B
| $852K | 0.01% |
4,086
+291
| +8% | +$60.7K |
|
|
ALJ
664
DELISTED
Alon U S A Energy Inc
ALJ
| $852K | 0.01% |
+63,961
| New | +$852K |
|
665
ePlus
PLUS
$1.93B
| $838K | 0.01% |
+22,624
| New | +$838K |
|
666
Sinclair Inc
SBGI
$933M
| $838K | 0.01% |
25,456
-390,913
| -94% | -$12.9M |
|
667
Insperity
NSP
$1.93B
| $831K | 0.01% |
+23,412
| New | +$831K |
|
668
Zillow
Z
$20.8B
| $831K | 0.01% |
+16,947
| New | +$831K |
|
|
MDP
669
DELISTED
Meredith Corporation
MDP
| $825K | 0.01% |
13,879
-22,491
| -62% | -$1.34M |
|
|
DBD
670
DELISTED
Diebold Nixdorf Incorporated
DBD
| $822K | 0.01% |
+29,370
| New | +$822K |
|
671
TTEC Holdings
TTEC
$179M
| $807K | 0.01% |
+19,787
| New | +$807K |
|
672
Costco
COST
$424B
| $802K | 0.01% |
+5,015
| New | +$802K |
|
673
Dover
DOV
$24.1B
| $801K | 0.01% |
12,366
-49,992
| -80% | -$3.24M |
|
674
Jefferies Financial Group
JEF
$13.5B
| $796K | 0.01% |
+33,979
| New | +$796K |
|
675
Littelfuse
LFUS
$6.54B
| $788K | 0.01% |
4,775
+1,901
| +66% | +$314K |
|