GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Denny's
DENN
$253M
| $602K | 0.01% |
30,293
+14,754
| +95% | +$293K |
|
752
Canadian National Railway
CNI
$57.7B
| $601K | 0.01% |
6,650
-11,485
| -63% | -$1.04M |
|
|
NXGN
753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $601K | 0.01% |
37,394
-20,229
| -35% | -$325K |
|
754
American States Water
AWR
$2.82B
| $592K | 0.01% |
6,828
+272
| +4% | +$23.6K |
|
755
Datadog
DDOG
$48.5B
| $591K | 0.01% |
+15,633
| New | +$591K |
|
756
Dillards
DDS
$8.88B
| $590K | 0.01% |
8,031
-4,055
| -34% | -$298K |
|
757
Loews
L
$19.9B
| $590K | 0.01% |
11,232
-6,406
| -36% | -$336K |
|
758
Ormat Technologies
ORA
$5.51B
| $590K | 0.01% |
7,920
-13,660
| -63% | -$1.02M |
|
759
Planet Fitness
PLNT
$8.52B
| $590K | 0.01% |
7,907
-54,402
| -87% | -$4.06M |
|
760
Deckers Outdoor
DECK
$16.9B
| $585K | 0.01% |
20,784
-44,562
| -68% | -$1.25M |
|
761
Ziff Davis
ZD
$1.5B
| $585K | 0.01% |
7,176
-13,142
| -65% | -$1.07M |
|
|
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $585K | 0.01% |
+11,779
| New | +$585K |
|
|
CISN
763
DELISTED
Cision Ltd. Ordinary Share
CISN
| $584K | 0.01% |
58,620
-83,131
| -59% | -$828K |
|
764
Equifax
EFX
$30.3B
| $583K | 0.01% |
+4,163
| New | +$583K |
|
765
Rogers Communications
RCI
$19.1B
| $580K | 0.01% |
11,679
-13,956
| -54% | -$693K |
|
766
Generac Holdings
GNRC
$10.9B
| $578K | 0.01% |
5,743
-168
| -3% | -$16.9K |
|
767
Emergent Biosolutions
EBS
$425M
| $577K | 0.01% |
10,704
| – | – |
|
768
Chegg
CHGG
$179M
| $575K | 0.01% |
+15,158
| New | +$575K |
|
769
W.W. Grainger
GWW
$47.5B
| $575K | 0.01% |
1,698
-2,342
| -58% | -$793K |
|
770
Lamar Advertising Co
LAMR
$12.8B
| $574K | 0.01% |
6,426
-91
| -1% | -$8.13K |
|
771
Marriott Vacations Worldwide
VAC
$2.64B
| $570K | 0.01% |
4,426
+1,141
| +35% | +$147K |
|
|
CERN
772
DELISTED
Cerner Corp
CERN
| $570K | 0.01% |
7,770
-1,951
| -20% | -$143K |
|
|
ICPT
773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $566K | 0.01% |
+4,567
| New | +$566K |
|
774
Lantheus
LNTH
$3.57B
| $565K | 0.01% |
27,539
+12,291
| +81% | +$252K |
|
|
PLAN
775
DELISTED
Anaplan, Inc.
PLAN
| $564K | 0.01% |
+10,756
| New | +$564K |
|