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 | |
|---|---|---|---|---|---|---|
651
JELD-WEN Holding
JELD
$553M
| $917K | 0.01% |
+64,536
| New | +$917K |
|
652
Regenxbio
RGNX
$479M
| $917K | 0.01% |
21,848
-30,643
| -58% | -$1.29M |
|
653
Core Laboratories
CLB
$582M
| $909K | 0.01% |
+15,242
| New | +$909K |
|
654
Hologic
HOLX
$14.8B
| $908K | 0.01% |
22,084
+4,597
| +26% | +$189K |
|
655
Encompass Health
EHC
$12.7B
| $895K | 0.01% |
18,229
-143,363
| -89% | -$7.04M |
|
656
Gannett
GCI
$610M
| $894K | 0.01% |
77,299
+51,956
| +205% | +$601K |
|
657
Huron Consulting
HURN
$2.41B
| $877K | 0.01% |
+17,100
| New | +$877K |
|
658
Okta
OKTA
$16.3B
| $873K | 0.01% |
+13,688
| New | +$873K |
|
659
Nabors Industries
NBR
$570M
| $866K | 0.01% |
8,664
-4,727
| -35% | -$472K |
|
|
HUD
660
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $855K | 0.01% |
49,837
+37,675
| +310% | +$646K |
|
661
Sally Beauty Holdings
SBH
$1.45B
| $850K | 0.01% |
+49,847
| New | +$850K |
|
662
Asbury Automotive
ABG
$5B
| $844K | 0.01% |
12,665
-97,222
| -88% | -$6.48M |
|
663
Lindsay Corp
LNN
$1.52B
| $842K | 0.01% |
8,743
+3,736
| +75% | +$360K |
|
664
Korn Ferry
KFY
$3.79B
| $837K | 0.01% |
21,168
-64,011
| -75% | -$2.53M |
|
665
Salesforce
CRM
$240B
| $834K | 0.01% |
6,090
-92,873
| -94% | -$12.7M |
|
666
Steven Madden
SHOO
$2.22B
| $833K | 0.01% |
+27,544
| New | +$833K |
|
|
ASNA
667
DELISTED
Ascena Retail Group, Inc.
ASNA
| $832K | 0.01% |
16,575
+6,803
| +70% | +$341K |
|
668
WEC Energy
WEC
$34.6B
| $829K | 0.01% |
11,969
-73,340
| -86% | -$5.08M |
|
669
Mueller Water Products
MWA
$4.18B
| $823K | 0.01% |
+90,389
| New | +$823K |
|
670
Heartland Express
HTLD
$668M
| $819K | 0.01% |
44,765
-19,962
| -31% | -$365K |
|
671
Planet Fitness
PLNT
$8.75B
| $818K | 0.01% |
15,261
-720
| -5% | -$38.6K |
|
672
Fresh Del Monte Produce
FDP
$1.7B
| $815K | 0.01% |
+28,827
| New | +$815K |
|
673
Ameren
AEE
$27B
| $808K | 0.01% |
+12,385
| New | +$808K |
|
|
B
674
Barrick Mining Corporation
B
$49.5B
| $804K | 0.01% |
59,357
-526,171
| -90% | -$7.13M |
|
675
Public Storage
PSA
$51.7B
| $804K | 0.01% |
+3,971
| New | +$804K |
|