GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
+$57.3M |
| 2 |
RTX Corp
RTX
|
+$50M |
| 3 |
TE Connectivity
TEL
|
+$44.6M |
| 4 |
Emerson Electric
EMR
|
+$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
+$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$54.8M |
| 2 |
Estee Lauder
EL
|
+$54.4M |
| 3 |
Pfizer
PFE
|
+$36.1M |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
Kimberly-Clark
KMB
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acushnet Holdings
GOLF
$4.49B
| $799K | 0.01% |
+29,112
| New | +$799K |
|
652
Equity Residential
EQR
$25.4B
| $796K | 0.01% |
12,020
+2,030
| +20% | +$134K |
|
653
Verint Systems
VRNT
$1.23B
| $795K | 0.01% |
31,145
-5,326
| -15% | -$136K |
|
654
IDEX
IEX
$12.4B
| $793K | 0.01% |
5,263
-23,346
| -82% | -$3.52M |
|
655
Corcept Therapeutics
CORT
$7.51B
| $789K | 0.01% |
56,260
-13,761
| -20% | -$193K |
|
656
Emergent Biosolutions
EBS
$403M
| $786K | 0.01% |
11,938
-8,653
| -42% | -$570K |
|
657
Wendy's
WEN
$1.92B
| $782K | 0.01% |
+45,636
| New | +$782K |
|
658
Shoe Carnival
SCVL
$665M
| $777K | 0.01% |
40,344
+19,810
| +96% | +$382K |
|
|
RP
659
DELISTED
RealPage, Inc.
RP
| $776K | 0.01% |
11,769
-17,438
| -60% | -$1.15M |
|
660
SiriusXM
SIRI
$8.23B
| $768K | 0.01% |
+12,156
| New | +$768K |
|
661
Gildan
GIL
$8.31B
| $765K | 0.01% |
25,124
-2,323
| -8% | -$70.7K |
|
|
HDP
662
DELISTED
Hortonworks, Inc.
HDP
| $762K | 0.01% |
+33,416
| New | +$762K |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $760K | 0.01% |
117,067
-8,858
| -7% | -$57.5K |
|
664
Coca-Cola Femsa
KOF
$17.8B
| $758K | 0.01% |
12,381
-798
| -6% | -$48.9K |
|
|
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
| $754K | 0.01% |
+3,547
| New | +$754K |
|
666
Keysight
KEYS
$29.1B
| $749K | 0.01% |
11,307
-51,100
| -82% | -$3.38M |
|
667
Nexstar Media Group
NXST
$6.33B
| $741K | 0.01% |
9,100
-9,908
| -52% | -$807K |
|
668
Heidrick & Struggles
HSII
$1.04B
| $738K | 0.01% |
+21,804
| New | +$738K |
|
669
Cato Corp
CATO
$93.1M
| $733K | 0.01% |
34,872
+8,256
| +31% | +$174K |
|
|
ECHO
670
DELISTED
Echo Global Logistics, Inc.
ECHO
| $730K | 0.01% |
23,590
+8,152
| +53% | +$252K |
|
|
CRZO
671
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $724K | 0.01% |
28,740
-19,346
| -40% | -$487K |
|
672
Hologic
HOLX
$14.8B
| $717K | 0.01% |
+17,487
| New | +$717K |
|
|
CBM
673
DELISTED
Cambrex Corporation
CBM
| $716K | 0.01% |
10,474
-74,741
| -88% | -$5.11M |
|
|
BLUE
674
DELISTED
bluebird bio
BLUE
| $710K | 0.01% |
376
-83
| -18% | -$157K |
|
675
JB Hunt Transport Services
JBHT
$13.8B
| $709K | 0.01% |
5,963
-5,061
| -46% | -$602K |
|