GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gannett
GCI
$629M
| $412K | 0.01% |
22,314
+9,687
| +77% | +$179K |
|
727
Granite Construction
GVA
$4.73B
| $411K | 0.01% |
7,378
-57,014
| -89% | -$3.18M |
|
|
XL
728
DELISTED
XL Group Ltd.
XL
| $411K | 0.01% |
+7,348
| New | +$411K |
|
729
PTC Therapeutics
PTCT
$4.55B
| $410K | 0.01% |
+12,151
| New | +$410K |
|
730
Carpenter Technology
CRS
$12.3B
| $400K | 0.01% |
+7,614
| New | +$400K |
|
|
LOXO
731
DELISTED
Loxo Oncology, Inc
LOXO
| $395K | 0.01% |
+2,279
| New | +$395K |
|
|
ZAGG
732
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $386K | 0.01% |
22,314
-54,404
| -71% | -$941K |
|
733
Perdoceo Education
PRDO
$2.14B
| $385K | 0.01% |
23,787
+349
| +1% | +$5.65K |
|
|
TBI
734
Trueblue
TBI
$175M
| $383K | 0.01% |
+14,223
| New | +$383K |
|
735
Supernus Pharmaceuticals
SUPN
$2.58B
| $382K | 0.01% |
6,376
-26,405
| -81% | -$1.58M |
|
736
Arista Networks
ANET
$180B
| $381K | 0.01% |
23,648
-352,944
| -94% | -$5.69M |
|
737
Gorman-Rupp
GRC
$1.14B
| $375K | 0.01% |
10,719
+3,021
| +39% | +$106K |
|
738
America Movil
AMX
$59.1B
| $373K | 0.01% |
22,384
-4,194
| -16% | -$69.9K |
|
739
Petrobras Class A
PBR.A
$72.8B
| $373K | 0.01% |
37,165
+7,919
| +27% | +$79.5K |
|
740
Paylocity
PCTY
$9.62B
| $371K | 0.01% |
+6,298
| New | +$371K |
|
741
Hartford Financial Services
HIG
$37B
| $369K | 0.01% |
7,222
-37,427
| -84% | -$1.91M |
|
742
Comerica
CMA
$8.85B
| $365K | 0.01% |
+4,011
| New | +$365K |
|
743
Johnson Controls International
JCI
$69.5B
| $365K | 0.01% |
10,922
-507,538
| -98% | -$17M |
|
|
SJI
744
DELISTED
South Jersey Industries, Inc.
SJI
| $360K | 0.01% |
+10,749
| New | +$360K |
|
745
Pultegroup
PHM
$27.7B
| $357K | 0.01% |
12,419
-57,791
| -82% | -$1.66M |
|
746
Nike
NKE
$109B
| $355K | 0.01% |
+4,456
| New | +$355K |
|
747
Griffon
GFF
$3.79B
| $354K | 0.01% |
+19,897
| New | +$354K |
|
|
SIVB
748
DELISTED
SVB Financial Group
SIVB
| $354K | 0.01% |
+1,227
| New | +$354K |
|
749
FIVE9
FIVN
$2.06B
| $353K | 0.01% |
+10,225
| New | +$353K |
|
750
Cantaloupe
CTLP
$792M
| $349K | 0.01% |
+24,959
| New | +$349K |
|