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 | |
|---|---|---|---|---|---|---|
|
726
Intuit
INTU
$187B
| $458K | 0.01% |
2,901
-323,354
| -99% | -$51.1M |
|
727
America Movil
AMX
$59.6B
| $456K | 0.01% |
26,580
-3
| -0% | -$51 |
|
728
Loews
L
$19.9B
| $452K | 0.01% |
9,034
+1,089
| +14% | +$54.5K |
|
|
CPN
729
DELISTED
Calpine Corporation
CPN
| $452K | 0.01% |
+29,893
| New | +$452K |
|
730
Bloomin' Brands
BLMN
$588M
| $446K | 0.01% |
20,888
-338,009
| -94% | -$7.22M |
|
|
TPIC
731
DELISTED
TPI Composites
TPIC
| $445K | 0.01% |
+21,754
| New | +$445K |
|
732
MillerKnoll
MLKN
$1.4B
| $443K | 0.01% |
11,067
+3,956
| +56% | +$158K |
|
733
Travelers Companies
TRV
$61.6B
| $441K | 0.01% |
+3,253
| New | +$441K |
|
734
Illumina
ILMN
$15.1B
| $439K | 0.01% |
+2,065
| New | +$439K |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $438K | 0.01% |
21,485
-310
| -1% | -$6.32K |
|
736
CBRE Group
CBRE
$48.2B
| $435K | 0.01% |
10,034
-259
| -3% | -$11.2K |
|
737
Kinross Gold
KGC
$27.3B
| $434K | 0.01% |
100,550
-1,118,954
| -92% | -$4.83M |
|
738
CSG Systems International
CSGS
$1.88B
| $433K | 0.01% |
+9,873
| New | +$433K |
|
|
EVRI
739
DELISTED
Everi Holdings
EVRI
| $432K | 0.01% |
57,301
-15,585
| -21% | -$117K |
|
|
MDSO
740
DELISTED
Medidata Solutions, Inc.
MDSO
| $431K | 0.01% |
+6,806
| New | +$431K |
|
|
GXP
741
DELISTED
Great Plains Energy Incorporated
GXP
| $431K | 0.01% |
13,355
+575
| +4% | +$18.6K |
|
742
John Wiley & Sons Class A
WLY
$2.23B
| $429K | 0.01% |
+6,526
| New | +$429K |
|
743
Fidelity National Financial
FNF
$16.3B
| $428K | 0.01% |
+11,341
| New | +$428K |
|
|
BWLD
744
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $425K | 0.01% |
2,716
-10,118
| -79% | -$1.58M |
|
745
Synchrony
SYF
$28.3B
| $423K | 0.01% |
10,951
+834
| +8% | +$32.2K |
|
|
FLG
746
Flagstar Financial, Inc.
FLG
$5.24B
| $423K | 0.01% |
10,838
+899
| +9% | +$35.1K |
|
|
RPXC
747
DELISTED
RPX Corporation
RPXC
| $423K | 0.01% |
31,478
-59,083
| -65% | -$794K |
|
|
LM
748
DELISTED
Legg Mason, Inc.
LM
| $421K | 0.01% |
10,023
+1,254
| +14% | +$52.7K |
|
749
SSR Mining
SSRM
$4.29B
| $415K | 0.01% |
47,202
+23,007
| +95% | +$202K |
|
750
CoreCivic
CXW
$2.19B
| $414K | 0.01% |
18,388
+2,945
| +19% | +$66.3K |
|