GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Forward Air
FWRD
$916M
| $623K | 0.01% |
11,366
+6,644
| +141% | +$364K |
|
|
MDP
727
DELISTED
Meredith Corporation
MDP
| $623K | 0.01% |
+11,989
| New | +$623K |
|
728
Matthews International
MATW
$767M
| $619K | 0.01% |
15,228
-8,832
| -37% | -$359K |
|
|
TOWR
729
DELISTED
Tower International, Inc.
TOWR
| $613K | 0.01% |
+25,775
| New | +$613K |
|
730
Universal Corp
UVV
$1.38B
| $608K | 0.01% |
11,221
-2,545
| -18% | -$138K |
|
|
LOXO
731
DELISTED
Loxo Oncology, Inc
LOXO
| $607K | 0.01% |
4,335
+1,777
| +69% | +$249K |
|
|
NXEO
732
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $603K | 0.01% |
70,180
+42,970
| +158% | +$369K |
|
733
Portland General Electric
POR
$4.69B
| $597K | 0.01% |
+13,018
| New | +$597K |
|
734
AMC Networks
AMCX
$328M
| $594K | 0.01% |
10,828
+5,162
| +91% | +$283K |
|
735
Regis Corp
RGS
$58.9M
| $591K | 0.01% |
1,745
+538
| +45% | +$182K |
|
|
HES
736
DELISTED
Hess
HES
| $590K | 0.01% |
14,575
-45,056
| -76% | -$1.82M |
|
737
Novanta
NOVT
$4.18B
| $586K | 0.01% |
+9,308
| New | +$586K |
|
|
AUO
738
DELISTED
AU Optronics Corp
AUO
| $567K | 0.01% |
143,944
+13,500
| +10% | +$53.2K |
|
|
VRTU
739
DELISTED
Virtusa Corporation
VRTU
| $554K | 0.01% |
13,005
+4,183
| +47% | +$178K |
|
|
PDS
740
Precision Drilling
PDS
$754M
| $550K | 0.01% |
15,807
+494
| +3% | +$17.2K |
|
|
MANT
741
DELISTED
Mantech International Corp
MANT
| $550K | 0.01% |
10,524
+6,053
| +135% | +$316K |
|
|
GLUU
742
DELISTED
Glu Mobile Inc.
GLUU
| $550K | 0.01% |
68,168
-332
| -0.5% | -$2.68K |
|
|
HMHC
743
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $549K | 0.01% |
+61,962
| New | +$549K |
|
744
CarMax
KMX
$9.11B
| $548K | 0.01% |
8,742
-123,795
| -93% | -$7.76M |
|
|
EXPR
745
DELISTED
Express, Inc.
EXPR
| $548K | 0.01% |
5,364
+844
| +19% | +$86.2K |
|
|
STI
746
DELISTED
SunTrust Banks, Inc.
STI
| $547K | 0.01% |
+10,841
| New | +$547K |
|
747
Stitch Fix
SFIX
$737M
| $544K | 0.01% |
+31,848
| New | +$544K |
|
|
CSOD
748
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $540K | 0.01% |
10,714
+4,140
| +63% | +$209K |
|
749
AMN Healthcare
AMN
$799M
| $539K | 0.01% |
9,519
-142,781
| -94% | -$8.08M |
|
|
PRSU
750
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $539K | 0.01% |
+10,765
| New | +$539K |
|