GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$20.5B
| $628K | 0.01% |
+12,491
| New | +$628K |
|
677
Realty Income
O
$54.4B
| $625K | 0.01% |
11,311
+5,311
| +89% | +$293K |
|
678
Anywhere Real Estate
HOUS
$729M
| $619K | 0.01% |
23,344
+10,281
| +79% | +$273K |
|
679
Owens Corning
OC
$13B
| $617K | 0.01% |
6,706
+1,437
| +27% | +$132K |
|
680
Acushnet Holdings
GOLF
$4.54B
| $615K | 0.01% |
+29,168
| New | +$615K |
|
681
Northern Trust
NTRS
$24.3B
| $615K | 0.01% |
+6,161
| New | +$615K |
|
|
KEM
682
DELISTED
KEMET Corporation
KEM
| $614K | 0.01% |
40,749
+26,843
| +193% | +$404K |
|
683
Ameren
AEE
$27B
| $610K | 0.01% |
+10,348
| New | +$610K |
|
|
HDP
684
DELISTED
Hortonworks, Inc.
HDP
| $596K | 0.01% |
29,656
+11,821
| +66% | +$238K |
|
|
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
| $595K | 0.01% |
40,853
+17,465
| +75% | +$254K |
|
|
ZNGA
686
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $594K | 0.01% |
+148,411
| New | +$594K |
|
687
Exelon
EXC
$43.4B
| $588K | 0.01% |
+20,918
| New | +$588K |
|
688
Stepan Co
SCL
$1.13B
| $587K | 0.01% |
+7,432
| New | +$587K |
|
|
USG
689
DELISTED
Usg
USG
| $587K | 0.01% |
15,214
-8,784
| -37% | -$339K |
|
|
ENV
690
DELISTED
ENVESTNET, INC.
ENV
| $585K | 0.01% |
+11,745
| New | +$585K |
|
691
Cognizant
CTSH
$34.8B
| $583K | 0.01% |
8,202
+1,210
| +17% | +$86K |
|
692
Monster Beverage
MNST
$61.5B
| $583K | 0.01% |
+18,414
| New | +$583K |
|
|
AUO
693
DELISTED
AU Optronics Corp
AUO
| $583K | 0.01% |
140,046
+101,799
| +266% | +$424K |
|
694
Huntington Bancshares
HBAN
$25.9B
| $580K | 0.01% |
39,803
+7,076
| +22% | +$103K |
|
695
Openlane
KAR
$3.11B
| $579K | 0.01% |
30,304
-1,022,303
| -97% | -$19.5M |
|
696
Sleep Number
SNBR
$218M
| $563K | 0.01% |
14,985
-20,915
| -58% | -$786K |
|
|
LNCE
697
DELISTED
Snyders-Lance, Inc.
LNCE
| $555K | 0.01% |
11,090
-10,787
| -49% | -$540K |
|
698
Acco Brands
ACCO
$364M
| $552K | 0.01% |
+45,283
| New | +$552K |
|
699
Expro
XPRO
$1.42B
| $551K | 0.01% |
+13,809
| New | +$551K |
|
700
Perrigo
PRGO
$3.07B
| $545K | 0.01% |
6,249
-129,518
| -95% | -$11.3M |
|