GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+7.3%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.24B
AUM Growth
+$322M
(+4.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
379
Closed
161
Top Buys
| 1 |
Verizon
VZ
|
$57.3M |
| 2 |
RTX Corp
RTX
|
$50M |
| 3 |
TE Connectivity
TEL
|
$44.6M |
| 4 |
Emerson Electric
EMR
|
$42.9M |
| 5 |
Archer Daniels Midland
ADM
|
$41.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$54.8M |
| 2 |
Estee Lauder
EL
|
$54.4M |
| 3 |
Pfizer
PFE
|
$36.1M |
| 4 |
IBM
IBM
|
$35.2M |
| 5 |
Kimberly-Clark
KMB
|
$30.5M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
T-Mobile US
TMUS
$284B
| $515K | 0.01% |
+7,332
| New | +$515K |
|
|
GLUU
727
DELISTED
Glu Mobile Inc.
GLUU
| $510K | 0.01% |
+68,500
| New | +$510K |
|
728
Fastenal
FAST
$55.1B
| $508K | 0.01% |
34,988
-574,820
| -94% | -$8.35M |
|
729
Ubiquiti
UI
$34.9B
| $508K | 0.01% |
5,143
-39,600
| -89% | -$3.91M |
|
|
TVPT
730
DELISTED
Travelport Worldwide Limited
TVPT
| $508K | 0.01% |
30,140
-4,252
| -12% | -$71.7K |
|
731
Brown & Brown
BRO
$31.3B
| $503K | 0.01% |
17,003
+928
| +6% | +$27.5K |
|
732
Lindsay Corp
LNN
$1.53B
| $502K | 0.01% |
+5,007
| New | +$502K |
|
|
BRSS
733
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $502K | 0.01% |
+13,602
| New | +$502K |
|
734
Fortune Brands Innovations
FBIN
$7.3B
| $501K | 0.01% |
+11,195
| New | +$501K |
|
|
MTSC
735
DELISTED
MTS Systems Corp
MTSC
| $501K | 0.01% |
+9,159
| New | +$501K |
|
736
Warrior Met Coal
HCC
$3.19B
| $498K | 0.01% |
18,435
+2,143
| +13% | +$57.9K |
|
737
FirstCash
FCFS
$6.53B
| $496K | 0.01% |
6,047
-325
| -5% | -$26.7K |
|
738
Regis Corp
RGS
$58.9M
| $493K | 0.01% |
1,207
-144
| -11% | -$58.8K |
|
739
Penumbra
PEN
$11B
| $491K | 0.01% |
3,280
-2,548
| -44% | -$381K |
|
740
Prudential Financial
PRU
$37.2B
| $491K | 0.01% |
+4,849
| New | +$491K |
|
|
CLDR
741
DELISTED
Cloudera, Inc.
CLDR
| $491K | 0.01% |
+27,795
| New | +$491K |
|
742
Carvana
CVNA
$50.9B
| $483K | 0.01% |
8,174
+2,108
| +35% | +$125K |
|
|
SIVB
743
DELISTED
SVB Financial Group
SIVB
| $483K | 0.01% |
1,554
+327
| +27% | +$102K |
|
|
ABB
744
DELISTED
ABB Ltd.
ABB
| $478K | 0.01% |
20,217
-4,831
| -19% | -$114K |
|
|
VRTU
745
DELISTED
Virtusa Corporation
VRTU
| $474K | 0.01% |
+8,822
| New | +$474K |
|
|
CSII
746
DELISTED
Cardiovascular Systems, Inc.
CSII
| $468K | 0.01% |
+11,945
| New | +$468K |
|
747
Lands' End
LE
$439M
| $463K | 0.01% |
26,364
-15,456
| -37% | -$271K |
|
748
Lennar Class A
LEN
$36.7B
| $459K | 0.01% |
10,150
+1,533
| +18% | +$69.3K |
|
749
Methode Electronics
MEI
$250M
| $458K | 0.01% |
+12,664
| New | +$458K |
|
|
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $457K | 0.01% |
114,053
-241,992
| -68% | -$970K |
|