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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.98B
| $478K | 0.01% |
+9,311
| New | +$478K |
|
777
Warrior Met Coal
HCC
$3.19B
| $476K | 0.01% |
19,744
+1,309
| +7% | +$31.6K |
|
778
Sarepta Therapeutics
SRPT
$1.96B
| $473K | 0.01% |
4,338
-8,614
| -67% | -$939K |
|
779
CareDx
CDNA
$736M
| $462K | 0.01% |
+18,370
| New | +$462K |
|
780
Ameriprise Financial
AMP
$46.1B
| $459K | 0.01% |
+4,397
| New | +$459K |
|
781
ONE Gas
OGS
$4.56B
| $458K | 0.01% |
5,755
+1,455
| +34% | +$116K |
|
782
OraSure Technologies
OSUR
$236M
| $455K | 0.01% |
+38,989
| New | +$455K |
|
783
Lamar Advertising Co
LAMR
$13B
| $450K | 0.01% |
6,501
+1,491
| +30% | +$103K |
|
784
Lennar Class A
LEN
$36.7B
| $448K | 0.01% |
11,815
+1,665
| +16% | +$63.1K |
|
785
Woodward
WWD
$14.6B
| $447K | 0.01% |
+6,014
| New | +$447K |
|
|
KNL
786
DELISTED
Knoll, Inc.
KNL
| $443K | 0.01% |
+26,911
| New | +$443K |
|
787
Tesla
TSLA
$1.13T
| $440K | 0.01% |
+19,845
| New | +$440K |
|
788
Deere & Co
DE
$128B
| $438K | 0.01% |
2,933
-4,895
| -63% | -$731K |
|
789
MSC Industrial Direct
MSM
$5.14B
| $438K | 0.01% |
5,699
-75,516
| -93% | -$5.8M |
|
790
Vicor
VICR
$2.33B
| $437K | 0.01% |
+11,559
| New | +$437K |
|
791
Arthur J. Gallagher & Co
AJG
$76.7B
| $434K | 0.01% |
5,893
-41,905
| -88% | -$3.09M |
|
792
MSCI
MSCI
$42.9B
| $434K | 0.01% |
2,946
-13,409
| -82% | -$1.98M |
|
793
Myriad Genetics
MYGN
$615M
| $433K | 0.01% |
14,910
-30,719
| -67% | -$892K |
|
794
Shutterstock
SSTK
$713M
| $431K | 0.01% |
11,973
-11,416
| -49% | -$411K |
|
795
Arrow Electronics
ARW
$6.57B
| $430K | 0.01% |
+6,237
| New | +$430K |
|
796
DNOW Inc
DNOW
$1.67B
| $426K | 0.01% |
+36,633
| New | +$426K |
|
797
Floor & Decor
FND
$9.42B
| $424K | 0.01% |
+16,379
| New | +$424K |
|
798
Future Fuel
FF
$173M
| $423K | 0.01% |
+26,702
| New | +$423K |
|
799
Cincinnati Financial
CINF
$24B
| $421K | 0.01% |
+5,433
| New | +$421K |
|
800
Sabesp
SBS
$15.8B
| $421K | 0.01% |
52,183
-5,421
| -9% | -$43.7K |
|