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 | |
|---|---|---|---|---|---|---|
|
WW
651
DELISTED
WW International
WW
| $638K | 0.01% |
6,306
-2,407
| -28% | -$244K |
|
|
TVPT
652
DELISTED
Travelport Worldwide Limited
TVPT
| $638K | 0.01% |
34,392
-39,145
| -53% | -$726K |
|
653
Equity Residential
EQR
$25.4B
| $636K | 0.01% |
9,990
-4,966
| -33% | -$316K |
|
654
TechTarget
TTGT
$421M
| $636K | 0.01% |
+22,396
| New | +$636K |
|
655
Tucows
TCX
$193M
| $632K | 0.01% |
10,428
-2,673
| -20% | -$162K |
|
656
RBC Bearings
RBC
$12.1B
| $630K | 0.01% |
+4,889
| New | +$630K |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $629K | 0.01% |
4,022
-12,419
| -76% | -$1.94M |
|
658
Hewlett Packard
HPE
$31B
| $625K | 0.01% |
42,812
-809,497
| -95% | -$11.8M |
|
659
Welltower
WELL
$113B
| $625K | 0.01% |
9,976
+2,731
| +38% | +$171K |
|
660
AvalonBay Communities
AVB
$27.7B
| $623K | 0.01% |
3,626
+469
| +15% | +$80.6K |
|
661
WEC Energy
WEC
$34.6B
| $622K | 0.01% |
+9,623
| New | +$622K |
|
662
Constellation Brands
STZ
$25.8B
| $620K | 0.01% |
+2,834
| New | +$620K |
|
663
Movado Group
MOV
$428M
| $619K | 0.01% |
+12,810
| New | +$619K |
|
664
Repligen
RGEN
$6.79B
| $617K | 0.01% |
13,111
+1,553
| +13% | +$73.1K |
|
665
Heartland Express
HTLD
$668M
| $604K | 0.01% |
+32,556
| New | +$604K |
|
|
LORL
666
DELISTED
Loral Space and Communications, Inc.
LORL
| $582K | 0.01% |
15,481
+6,732
| +77% | +$253K |
|
667
Murphy USA
MUSA
$7.56B
| $578K | 0.01% |
7,785
-56,767
| -88% | -$4.21M |
|
668
M&T Bank
MTB
$31.1B
| $577K | 0.01% |
+3,392
| New | +$577K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $576K | 0.01% |
8,180
-1,263
| -13% | -$88.9K |
|
670
FirstCash
FCFS
$6.56B
| $573K | 0.01% |
+6,372
| New | +$573K |
|
|
AUO
671
DELISTED
AU Optronics Corp
AUO
| $572K | 0.01% |
135,189
-50,637
| -27% | -$214K |
|
672
Stride
LRN
$7.17B
| $571K | 0.01% |
+34,869
| New | +$571K |
|
673
Rayonier
RYN
$4.1B
| $567K | 0.01% |
+15,394
| New | +$567K |
|
|
HMSY
674
DELISTED
HMS Holdings Corp.
HMSY
| $566K | 0.01% |
26,184
+4,125
| +19% | +$89.2K |
|
|
IMMU
675
DELISTED
Immunomedics Inc
IMMU
| $565K | 0.01% |
23,881
+10,517
| +79% | +$249K |
|