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 | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$30.8B
| $344K | 0.01% |
2,746
+1,023
| +59% | +$128K |
|
752
Lamar Advertising Co
LAMR
$13B
| $342K | ﹤0.01% |
5,011
+987
| +25% | +$67.4K |
|
|
BOJA
753
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $342K | ﹤0.01% |
23,761
-1,561
| -6% | -$22.5K |
|
|
WGL
754
DELISTED
Wgl Holdings
WGL
| $342K | ﹤0.01% |
+3,854
| New | +$342K |
|
755
Teck Resources
TECK
$16.8B
| $340K | ﹤0.01% |
13,352
-5,882
| -31% | -$150K |
|
756
MillerKnoll
MLKN
$1.47B
| $339K | ﹤0.01% |
10,002
-28,992
| -74% | -$983K |
|
757
Five Below
FIVE
$8.46B
| $338K | ﹤0.01% |
3,461
-15,023
| -81% | -$1.47M |
|
758
Alexandria Real Estate Equities
ARE
$14.5B
| $337K | ﹤0.01% |
2,674
-11,064
| -81% | -$1.39M |
|
|
DATA
759
DELISTED
Tableau Software, Inc.
DATA
| $336K | ﹤0.01% |
+3,437
| New | +$336K |
|
760
Terex
TEX
$3.47B
| $335K | ﹤0.01% |
7,930
-224,564
| -97% | -$9.49M |
|
761
GSK
GSK
$81.5B
| $333K | ﹤0.01% |
6,618
-15,715
| -70% | -$791K |
|
762
Shoe Carnival
SCVL
$673M
| $333K | ﹤0.01% |
20,534
-9,982
| -33% | -$162K |
|
|
WPX
763
DELISTED
WPX Energy, Inc.
WPX
| $329K | ﹤0.01% |
+18,255
| New | +$329K |
|
|
AUY
764
DELISTED
Yamana Gold, Inc.
AUY
| $328K | ﹤0.01% |
113,218
-19,334
| -15% | -$56K |
|
765
Comtech Telecommunications
CMTL
$65.3M
| $326K | ﹤0.01% |
+10,231
| New | +$326K |
|
766
Sabesp
SBS
$15.8B
| $323K | ﹤0.01% |
53,783
+14,478
| +37% | +$86.9K |
|
767
Yext
YEXT
$1.1B
| $318K | ﹤0.01% |
+16,463
| New | +$318K |
|
768
Genco Shipping & Trading
GNK
$765M
| $317K | ﹤0.01% |
+20,431
| New | +$317K |
|
769
ONE Gas
OGS
$4.56B
| $317K | ﹤0.01% |
+4,243
| New | +$317K |
|
770
Upland Software
UPLD
$70.5M
| $317K | ﹤0.01% |
+9,213
| New | +$317K |
|
771
IPG Photonics
IPGP
$3.56B
| $316K | ﹤0.01% |
1,433
-986
| -41% | -$217K |
|
772
STAAR Surgical
STAA
$1.38B
| $312K | ﹤0.01% |
+10,074
| New | +$312K |
|
|
ILG
773
DELISTED
ILG, Inc Common Stock
ILG
| $310K | ﹤0.01% |
+9,380
| New | +$310K |
|
774
DMC Global
BOOM
$146M
| $307K | ﹤0.01% |
+6,847
| New | +$307K |
|
775
Amkor Technology
AMKR
$6.09B
| $305K | ﹤0.01% |
35,551
-126,030
| -78% | -$1.08M |
|