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 | |
|---|---|---|---|---|---|---|
776
Community Health Systems
CYH
$409M
| $304K | ﹤0.01% |
+91,563
| New | +$304K |
|
777
Forward Air
FWRD
$916M
| $304K | ﹤0.01% |
5,139
-11,510
| -69% | -$681K |
|
778
Raymond James Financial
RJF
$33B
| $303K | ﹤0.01% |
5,090
+569
| +13% | +$33.9K |
|
|
GNC
779
DELISTED
GNC Holdings, Inc.
GNC
| $300K | ﹤0.01% |
85,367
-110,430
| -56% | -$388K |
|
|
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $296K | ﹤0.01% |
+4,570
| New | +$296K |
|
781
ePlus
PLUS
$1.89B
| $294K | ﹤0.01% |
6,252
-5,362
| -46% | -$252K |
|
|
AGR
782
DELISTED
Avangrid, Inc.
AGR
| $293K | ﹤0.01% |
+5,533
| New | +$293K |
|
|
TRHC
783
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $293K | ﹤0.01% |
4,588
-2,200
| -32% | -$140K |
|
784
Quest Diagnostics
DGX
$20.5B
| $288K | ﹤0.01% |
2,624
-162,206
| -98% | -$17.8M |
|
785
Scholastic
SCHL
$654M
| $288K | ﹤0.01% |
+6,497
| New | +$288K |
|
786
John B. Sanfilippo & Son
JBSS
$749M
| $286K | ﹤0.01% |
3,839
-8,224
| -68% | -$613K |
|
787
Adecoagro
AGRO
$829M
| $283K | ﹤0.01% |
35,577
-35,553
| -50% | -$283K |
|
|
BKS
788
DELISTED
Barnes & Noble
BKS
| $278K | ﹤0.01% |
43,800
+29,041
| +197% | +$184K |
|
|
SHYF
789
DELISTED
The Shyft Group
SHYF
| $276K | ﹤0.01% |
18,283
-26,242
| -59% | -$396K |
|
790
Cogent Communications
CCOI
$1.81B
| $273K | ﹤0.01% |
5,117
-3,613
| -41% | -$193K |
|
791
1-800-Flowers.com
FLWS
$324M
| $266K | ﹤0.01% |
+21,167
| New | +$266K |
|
792
Hecla Mining
HL
$6.04B
| $265K | ﹤0.01% |
+76,292
| New | +$265K |
|
793
Mid-America Apartment Communities
MAA
$17B
| $264K | ﹤0.01% |
2,626
-8,090
| -75% | -$813K |
|
794
Wolverine World Wide
WWW
$2.59B
| $260K | ﹤0.01% |
7,475
-145,322
| -95% | -$5.05M |
|
|
KL
795
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $260K | ﹤0.01% |
+12,334
| New | +$260K |
|
796
Criteo
CRTO
$1.22B
| $259K | ﹤0.01% |
+7,873
| New | +$259K |
|
797
Sleep Number
SNBR
$220M
| $257K | ﹤0.01% |
8,842
-37,362
| -81% | -$1.09M |
|
798
Carvana
CVNA
$50.9B
| $252K | ﹤0.01% |
+6,066
| New | +$252K |
|
|
DRE
799
DELISTED
Duke Realty Corp.
DRE
| $250K | ﹤0.01% |
+8,596
| New | +$250K |
|
|
CSOD
800
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $250K | ﹤0.01% |
5,281
-3,219
| -38% | -$152K |
|