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 | |
|---|---|---|---|---|---|---|
676
Blackrock
BLK
$171B
| $779K | 0.01% |
+1,843
| New | +$779K |
|
677
John Wiley & Sons Class A
WLY
$2.21B
| $779K | 0.01% |
+14,768
| New | +$779K |
|
678
Alnylam Pharmaceuticals
ALNY
$61.5B
| $772K | 0.01% |
+9,684
| New | +$772K |
|
679
Everest Group
EG
$14.3B
| $764K | 0.01% |
+2,999
| New | +$764K |
|
680
Boston Beer
SAM
$2.39B
| $756K | 0.01% |
5,718
-38,870
| -87% | -$5.14M |
|
681
Canadian Pacific Kansas City
CP
$68.4B
| $755K | 0.01% |
23,465
-184,930
| -89% | -$5.95M |
|
682
Eli Lilly
LLY
$676B
| $741K | 0.01% |
8,999
-439,592
| -98% | -$36.2M |
|
|
LQ
683
DELISTED
La Quinta Holdings Inc.
LQ
| $740K | 0.01% |
50,102
-384,415
| -88% | -$5.68M |
|
684
CGI
GIB
$20.7B
| $738K | 0.01% |
14,444
-30,763
| -68% | -$1.57M |
|
685
CSX Corp
CSX
$59.8B
| $724K | 0.01% |
39,801
-366,771
| -90% | -$6.67M |
|
|
BKS
686
DELISTED
Barnes & Noble
BKS
| $722K | 0.01% |
94,941
+55,470
| +141% | +$422K |
|
687
RH
RH
$4.29B
| $705K | 0.01% |
+10,929
| New | +$705K |
|
688
Corcept Therapeutics
CORT
$7.55B
| $704K | 0.01% |
59,657
+47,968
| +410% | +$566K |
|
689
Clorox
CLX
$15.1B
| $703K | 0.01% |
+5,273
| New | +$703K |
|
|
B
690
Barrick Mining Corporation
B
$50.3B
| $697K | 0.01% |
43,793
-370,927
| -89% | -$5.9M |
|
691
Enanta Pharmaceuticals
ENTA
$178M
| $693K | 0.01% |
19,268
-19,313
| -50% | -$695K |
|
692
Chipotle Mexican Grill
CMG
$51.9B
| $690K | 0.01% |
+82,950
| New | +$690K |
|
693
PNC Financial Services
PNC
$79.5B
| $690K | 0.01% |
+5,528
| New | +$690K |
|
|
MEET
694
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $683K | 0.01% |
135,288
+22,848
| +20% | +$115K |
|
|
695
Boston Scientific
BSX
$156B
| $682K | 0.01% |
24,597
-1,639,485
| -99% | -$45.5M |
|
696
Prudential Financial
PRU
$37.2B
| $679K | 0.01% |
6,276
-887
| -12% | -$96K |
|
697
Alamo Group
ALG
$2.5B
| $672K | 0.01% |
7,404
-3,969
| -35% | -$360K |
|
|
GMS
698
DELISTED
GMS Inc
GMS
| $668K | 0.01% |
+23,761
| New | +$668K |
|
699
Analog Devices
ADI
$122B
| $656K | 0.01% |
8,435
-456,817
| -98% | -$35.5M |
|
700
Brady Corp
BRC
$3.69B
| $644K | 0.01% |
+19,005
| New | +$644K |
|