GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$24.5B
| $800K | 0.01% |
6,666
+1,811
| +37% | +$217K |
|
|
CDK
677
DELISTED
CDK Global, Inc.
CDK
| $800K | 0.01% |
14,634
-2,501
| -15% | -$137K |
|
|
USCR
678
DELISTED
U S Concrete, Inc.
USCR
| $800K | 0.01% |
19,205
-12,211
| -39% | -$509K |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $779K | 0.01% |
6,630
+1,346
| +25% | +$158K |
|
|
NVRO
680
DELISTED
NEVRO CORP.
NVRO
| $776K | 0.01% |
+6,599
| New | +$776K |
|
681
Hasbro
HAS
$10.9B
| $770K | 0.01% |
7,295
-42,610
| -85% | -$4.5M |
|
682
Mueller Industries
MLI
$10.8B
| $768K | 0.01% |
+48,364
| New | +$768K |
|
683
Bright Horizons
BFAM
$6.36B
| $766K | 0.01% |
5,096
+3,502
| +220% | +$526K |
|
684
Paycom
PAYC
$12.4B
| $764K | 0.01% |
2,884
-39,715
| -93% | -$10.5M |
|
685
IAC Inc
IAC
$2.88B
| $760K | 0.01% |
17,066
-6,233
| -27% | -$278K |
|
|
CRC
686
DELISTED
California Resources Corporation
CRC
| $754K | 0.01% |
83,510
-41,333
| -33% | -$373K |
|
|
COHR
687
DELISTED
Coherent Inc
COHR
| $753K | 0.01% |
4,524
-3,529
| -44% | -$587K |
|
688
EOG Resources
EOG
$65.7B
| $751K | 0.01% |
8,966
-12,673
| -59% | -$1.06M |
|
689
CarGurus
CARG
$3.51B
| $744K | 0.01% |
+21,153
| New | +$744K |
|
690
Flowers Foods
FLO
$3.02B
| $744K | 0.01% |
34,206
+1,332
| +4% | +$29K |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $743K | 0.01% |
+14,263
| New | +$743K |
|
692
Cogent Communications
CCOI
$1.74B
| $742K | 0.01% |
11,268
-10,624
| -49% | -$700K |
|
693
DocuSign
DOCU
$15.9B
| $732K | 0.01% |
+9,881
| New | +$732K |
|
694
Dorian LPG
LPG
$1.35B
| $732K | 0.01% |
47,278
+23,210
| +96% | +$359K |
|
695
O'Reilly Automotive
ORLY
$89.2B
| $731K | 0.01% |
25,020
+9,825
| +65% | +$287K |
|
|
SGEN
696
DELISTED
Seagen Inc. Common Stock
SGEN
| $731K | 0.01% |
6,401
-2,800
| -30% | -$320K |
|
697
United Parks & Resorts
PRKS
$2.77B
| $728K | 0.01% |
22,946
-80,998
| -78% | -$2.57M |
|
|
PRAH
698
DELISTED
PRA Health Sciences, Inc.
PRAH
| $727K | 0.01% |
6,543
-171
| -3% | -$19K |
|
699
NXP Semiconductors
NXPI
$55.3B
| $726K | 0.01% |
5,701
-1,880
| -25% | -$239K |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $723K | 0.01% |
+52,649
| New | +$723K |
|