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 | |
|---|---|---|---|---|---|---|
701
Petrobras Class A
PBR.A
$73.4B
| $542K | 0.01% |
52,701
-2,070
| -4% | -$21.3K |
|
|
OA
702
DELISTED
Orbital ATK, Inc.
OA
| $542K | 0.01% |
+4,122
| New | +$542K |
|
703
Arrow Electronics
ARW
$6.5B
| $538K | 0.01% |
+6,688
| New | +$538K |
|
704
Astec Industries
ASTE
$1.05B
| $536K | 0.01% |
+9,166
| New | +$536K |
|
705
Blackbaud
BLKB
$3.33B
| $530K | 0.01% |
5,609
+1,653
| +42% | +$156K |
|
|
RTN
706
DELISTED
Raytheon Company
RTN
| $529K | 0.01% |
+2,815
| New | +$529K |
|
707
Silicon Laboratories
SLAB
$4.45B
| $522K | 0.01% |
+5,917
| New | +$522K |
|
708
Brookdale Senior Living
BKD
$1.81B
| $514K | 0.01% |
52,978
-65,030
| -55% | -$631K |
|
709
Azenta
AZTA
$1.35B
| $506K | 0.01% |
21,205
+11,005
| +108% | +$263K |
|
|
PX
710
DELISTED
Praxair Inc
PX
| $505K | 0.01% |
3,262
-50
| -2% | -$7.74K |
|
711
State Street
STT
$31.8B
| $504K | 0.01% |
5,163
+1,078
| +26% | +$105K |
|
712
ACI Worldwide
ACIW
$5.29B
| $501K | 0.01% |
22,082
-67,779
| -75% | -$1.54M |
|
713
Wynn Resorts
WYNN
$12.6B
| $499K | 0.01% |
2,957
-1,596
| -35% | -$269K |
|
714
Carlisle Companies
CSL
$16.3B
| $494K | 0.01% |
+4,345
| New | +$494K |
|
|
CPLA
715
DELISTED
Capella Education Company
CPLA
| $493K | 0.01% |
6,368
-12,668
| -67% | -$981K |
|
|
DFS
716
DELISTED
Discover Financial Services
DFS
| $485K | 0.01% |
6,308
+864
| +16% | +$66.4K |
|
|
ATSG
717
DELISTED
Air Transport Services Group, Inc.
ATSG
| $484K | 0.01% |
+20,920
| New | +$484K |
|
718
Jefferies Financial Group
JEF
$13.3B
| $481K | 0.01% |
20,292
+4,186
| +26% | +$99.2K |
|
719
WEC Energy
WEC
$34.6B
| $479K | 0.01% |
7,215
-29,452
| -80% | -$1.96M |
|
720
Celestica
CLS
$28.1B
| $478K | 0.01% |
45,576
-37,455
| -45% | -$393K |
|
721
DTE Energy
DTE
$28B
| $466K | 0.01% |
4,998
-21,138
| -81% | -$1.97M |
|
|
SYKE
722
DELISTED
SYKES Enterprises Inc
SYKE
| $462K | 0.01% |
+14,705
| New | +$462K |
|
723
AngioDynamics
ANGO
$447M
| $461K | 0.01% |
27,707
-21,486
| -44% | -$357K |
|
724
Gray Television
GTN
$597M
| $459K | 0.01% |
+27,423
| New | +$459K |
|
725
Roper Technologies
ROP
$55.9B
| $459K | 0.01% |
1,774
-10,339
| -85% | -$2.68M |
|