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 | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$34.9B
| $558K | 0.01% |
7,159
+1,161
| +19% | +$90.5K |
|
677
Chemed
CHE
$6.76B
| $556K | 0.01% |
+1,727
| New | +$556K |
|
|
CBB
678
DELISTED
Cincinnati Bell Inc.
CBB
| $550K | 0.01% |
35,017
+20,524
| +142% | +$322K |
|
|
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
| $547K | 0.01% |
12,751
-237,785
| -95% | -$10.2M |
|
680
Trimble
TRMB
$19.3B
| $546K | 0.01% |
+16,611
| New | +$546K |
|
681
Ventas
VTR
$30.9B
| $545K | 0.01% |
9,577
+1,927
| +25% | +$110K |
|
682
Williams-Sonoma
WSM
$24.8B
| $545K | 0.01% |
17,768
-195,814
| -92% | -$6.01M |
|
|
ABB
683
DELISTED
ABB Ltd.
ABB
| $545K | 0.01% |
25,048
-35,995
| -59% | -$783K |
|
|
VGR
684
DELISTED
Vector Group Ltd.
VGR
| $544K | 0.01% |
44,333
-53,075
| -54% | -$651K |
|
|
PAY
685
DELISTED
Verifone Systems Inc
PAY
| $537K | 0.01% |
23,517
-34,990
| -60% | -$799K |
|
686
Phibro Animal Health
PAHC
$1.6B
| $535K | 0.01% |
11,618
-6,186
| -35% | -$285K |
|
687
Sony
SONY
$171B
| $533K | 0.01% |
+52,010
| New | +$533K |
|
688
Royal Gold
RGLD
$12.3B
| $532K | 0.01% |
+5,732
| New | +$532K |
|
|
ADSW
689
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $527K | 0.01% |
+21,279
| New | +$527K |
|
690
Black Hills Corp
BKH
$4.26B
| $526K | 0.01% |
+8,594
| New | +$526K |
|
691
Compass Minerals
CMP
$794M
| $526K | 0.01% |
+7,995
| New | +$526K |
|
|
STI
692
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.01% |
+7,780
| New | +$514K |
|
693
AAR Corp
AIR
$2.69B
| $511K | 0.01% |
+11,000
| New | +$511K |
|
694
Centene
CNC
$14.2B
| $510K | 0.01% |
8,278
+3,434
| +71% | +$212K |
|
|
MNK
695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $510K | 0.01% |
+27,337
| New | +$510K |
|
696
XPO
XPO
$15.6B
| $508K | 0.01% |
14,668
-23,516
| -62% | -$814K |
|
697
The GEO Group
GEO
$2.93B
| $507K | 0.01% |
18,426
-9,376
| -34% | -$258K |
|
698
Wingstop
WING
$8.51B
| $506K | 0.01% |
+9,701
| New | +$506K |
|
|
AGN
699
DELISTED
Allergan plc
AGN
| $500K | 0.01% |
2,998
+1,661
| +124% | +$277K |
|
700
Pentair
PNR
$18.1B
| $494K | 0.01% |
11,751
-375,420
| -97% | -$15.8M |
|