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 | |
|---|---|---|---|---|---|---|
|
CARB
676
DELISTED
Carbonite Inc
CARB
| $803K | 0.01% |
31,789
+16,590
| +109% | +$419K |
|
677
RB Global
RBA
$21.4B
| $797K | 0.01% |
24,371
+730
| +3% | +$23.9K |
|
|
PRFT
678
DELISTED
Perficient Inc
PRFT
| $797K | 0.01% |
35,800
+26,790
| +297% | +$596K |
|
679
Coca-Cola Femsa
KOF
$17.5B
| $791K | 0.01% |
13,002
+621
| +5% | +$37.8K |
|
680
Cohu
COHU
$950M
| $790K | 0.01% |
49,138
+14,575
| +42% | +$234K |
|
681
The Ensign Group
ENSG
$10B
| $790K | 0.01% |
+21,771
| New | +$790K |
|
682
Nasdaq
NDAQ
$53.6B
| $787K | 0.01% |
28,929
-111,192
| -79% | -$3.02M |
|
683
Tandem Diabetes Care
TNDM
$850M
| $779K | 0.01% |
+20,514
| New | +$779K |
|
|
TYPE
684
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $774K | 0.01% |
49,901
+17,837
| +56% | +$277K |
|
|
TRHC
685
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $767K | 0.01% |
12,024
+5,367
| +81% | +$342K |
|
|
AMED
686
DELISTED
Amedisys
AMED
| $762K | 0.01% |
+6,505
| New | +$762K |
|
687
TopBuild
BLD
$12.3B
| $761K | 0.01% |
+16,918
| New | +$761K |
|
688
PPL Corp
PPL
$26.6B
| $757K | 0.01% |
26,713
-143,176
| -84% | -$4.06M |
|
689
Garrett Motion
GTX
$2.64B
| $755K | 0.01% |
+61,170
| New | +$755K |
|
690
AvalonBay Communities
AVB
$27.8B
| $753K | 0.01% |
4,328
+1,480
| +52% | +$257K |
|
691
HNI Corp
HNI
$2.14B
| $751K | 0.01% |
+21,187
| New | +$751K |
|
692
Watts Water Technologies
WTS
$9.35B
| $749K | 0.01% |
11,612
+7,229
| +165% | +$466K |
|
693
T-Mobile US
TMUS
$284B
| $740K | 0.01% |
11,635
+4,303
| +59% | +$274K |
|
694
Argan
AGX
$2.92B
| $731K | 0.01% |
19,324
-55,725
| -74% | -$2.11M |
|
695
JB Hunt Transport Services
JBHT
$13.9B
| $726K | 0.01% |
7,798
+1,835
| +31% | +$171K |
|
696
American International
AIG
$43.9B
| $723K | 0.01% |
+18,356
| New | +$723K |
|
697
Gildan
GIL
$8.27B
| $716K | 0.01% |
23,581
-1,543
| -6% | -$46.9K |
|
698
Tidewater
TDW
$2.86B
| $716K | 0.01% |
37,414
+18,097
| +94% | +$346K |
|
699
Campbell Soup
CPB
$10.1B
| $712K | 0.01% |
+21,576
| New | +$712K |
|
700
PPG Industries
PPG
$24.8B
| $710K | 0.01% |
+6,950
| New | +$710K |
|