GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.87%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.68B
AUM Growth
-$659M
(-7.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,151
New
218
Increased
299
Reduced
391
Closed
240
Top Buys
| 1 |
Hewlett Packard
HPE
|
$53.1M |
| 2 |
Walt Disney
DIS
|
$52.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Home Depot
HD
|
$44.5M |
| 5 |
Applied Materials
AMAT
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$57.3M |
| 2 |
IM
Ingram Micro
IM
|
$52.4M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$45.3M |
| 4 |
Zimmer Biomet
ZBH
|
$45.2M |
| 5 |
Western Digital
WDC
|
$44.3M |
Sector Composition
| 1 | Industrials | 19.87% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 15.99% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teekay Tankers
TNK
$1.8B
| $312K | ﹤0.01% |
+15,436
| New | +$312K |
|
|
GRUB
777
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $312K | ﹤0.01% |
3,633
-10,483
| -74% | -$900K |
|
778
H.B. Fuller
FUL
$3.37B
| $309K | ﹤0.01% |
6,642
-2,565
| -28% | -$119K |
|
|
PGNX
779
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $309K | ﹤0.01% |
+48,873
| New | +$309K |
|
|
SALE
780
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $309K | ﹤0.01% |
31,207
+12,294
| +65% | +$122K |
|
|
WCG
781
DELISTED
Wellcare Health Plans, Inc.
WCG
| $307K | ﹤0.01% |
+2,622
| New | +$307K |
|
782
OraSure Technologies
OSUR
$236M
| $304K | ﹤0.01% |
38,083
+15,009
| +65% | +$120K |
|
783
Clean Harbors
CLH
$12.7B
| $303K | ﹤0.01% |
6,312
-226
| -3% | -$10.8K |
|
784
Energy Recovery
ERII
$767M
| $303K | ﹤0.01% |
+18,951
| New | +$303K |
|
785
Zions Bancorporation
ZION
$8.34B
| $303K | ﹤0.01% |
+9,769
| New | +$303K |
|
786
Choice Hotels
CHH
$5.41B
| $300K | ﹤0.01% |
+6,654
| New | +$300K |
|
|
SDLP
787
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $300K | ﹤0.01% |
8,512
+4,266
| +100% | +$150K |
|
|
RRD
788
DELISTED
RR Donnelley & Sons Co.
RRD
| $295K | ﹤0.01% |
+6,246
| New | +$295K |
|
|
IBKC
789
DELISTED
IBERIABANK Corp
IBKC
| $294K | ﹤0.01% |
4,384
+358
| +9% | +$24K |
|
790
Stride
LRN
$7.01B
| $292K | ﹤0.01% |
20,379
-8,163
| -29% | -$117K |
|
|
TLRD
791
DELISTED
Tailored Brands, Inc.
TLRD
| $292K | ﹤0.01% |
+18,601
| New | +$292K |
|
792
American Vanguard Corp
AVD
$159M
| $289K | ﹤0.01% |
17,973
+5,409
| +43% | +$87K |
|
|
WDR
793
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $289K | ﹤0.01% |
15,896
-3,954
| -20% | -$71.9K |
|
|
TCF
794
DELISTED
TCF Financial Corporation
TCF
| $287K | ﹤0.01% |
19,775
-1,805
| -8% | -$26.2K |
|
795
Synchrony
SYF
$28.1B
| $286K | ﹤0.01% |
10,227
+1,623
| +19% | +$45.4K |
|
796
LPL Financial
LPLA
$26.6B
| $285K | ﹤0.01% |
9,512
-3,816
| -29% | -$114K |
|
|
AMED
797
DELISTED
Amedisys
AMED
| $282K | ﹤0.01% |
5,938
-45,627
| -88% | -$2.17M |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $281K | ﹤0.01% |
5,133
-4,663
| -48% | -$255K |
|
799
Cadence Design Systems
CDNS
$95.6B
| $280K | ﹤0.01% |
10,981
-7,386
| -40% | -$188K |
|
800
Etsy
ETSY
$5.36B
| $279K | ﹤0.01% |
19,532
+9,272
| +90% | +$132K |
|