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 | |
|---|---|---|---|---|---|---|
701
Applied Industrial Technologies
AIT
$9.95B
| $641K | 0.01% |
10,849
+183
| +2% | +$10.8K |
|
702
Paylocity
PCTY
$9.34B
| $640K | 0.01% |
+14,162
| New | +$640K |
|
|
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $640K | 0.01% |
8,042
-17,496
| -69% | -$1.39M |
|
|
DPLO
704
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $639K | 0.01% |
+43,166
| New | +$639K |
|
|
NP
705
DELISTED
Neenah, Inc. Common Stock
NP
| $631K | 0.01% |
7,861
-4,877
| -38% | -$391K |
|
706
ITT
ITT
$13.6B
| $630K | 0.01% |
15,679
-143,643
| -90% | -$5.77M |
|
707
Huntington Ingalls Industries
HII
$10.7B
| $622K | 0.01% |
3,340
-12,313
| -79% | -$2.29M |
|
708
T Rowe Price
TROW
$23.4B
| $621K | 0.01% |
8,372
+4,036
| +93% | +$299K |
|
|
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $621K | 0.01% |
11,260
-46,232
| -80% | -$2.55M |
|
710
Kulicke & Soffa
KLIC
$1.98B
| $617K | 0.01% |
+32,442
| New | +$617K |
|
|
XL
711
DELISTED
XL Group Ltd.
XL
| $604K | 0.01% |
13,789
+8,072
| +141% | +$354K |
|
|
XYZ
712
Block, Inc.
XYZ
$45B
| $601K | 0.01% |
+25,599
| New | +$601K |
|
|
TSG
713
DELISTED
The Stars Group Inc.
TSG
| $593K | 0.01% |
33,139
+23,071
| +229% | +$413K |
|
714
Extreme Networks
EXTR
$2.96B
| $590K | 0.01% |
+64,004
| New | +$590K |
|
715
TransUnion
TRU
$17.5B
| $589K | 0.01% |
+13,610
| New | +$589K |
|
|
SYNH
716
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $580K | 0.01% |
9,907
-5,367
| -35% | -$314K |
|
717
Parker-Hannifin
PH
$96.9B
| $566K | 0.01% |
3,544
-45,265
| -93% | -$7.23M |
|
718
CDW
CDW
$22.4B
| $564K | 0.01% |
9,012
-123,900
| -93% | -$7.75M |
|
719
CAE Inc
CAE
$8.44B
| $561K | 0.01% |
+32,527
| New | +$561K |
|
720
Motorcar Parts of America
MPAA
$284M
| $561K | 0.01% |
+19,883
| New | +$561K |
|
721
America Movil
AMX
$59.6B
| $556K | 0.01% |
34,908
+22,432
| +180% | +$357K |
|
722
Synaptics
SYNA
$2.67B
| $555K | 0.01% |
+10,725
| New | +$555K |
|
723
Donaldson
DCI
$9.34B
| $553K | 0.01% |
12,152
-91,282
| -88% | -$4.15M |
|
|
KITE
724
DELISTED
Kite Pharma, Inc.
KITE
| $552K | 0.01% |
+5,320
| New | +$552K |
|
725
Timken Company
TKR
$5.32B
| $550K | 0.01% |
+11,894
| New | +$550K |
|