GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+4.72%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| 1 |
Trane Technologies
TT
|
$55M |
| 2 |
CVS Health
CVS
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$45.9M |
| 4 |
Philip Morris
PM
|
$42M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$82.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$55.1M |
| 3 |
Sysco
SYY
|
$54.1M |
| 4 |
Walt Disney
DIS
|
$51.7M |
| 5 |
Automatic Data Processing
ADP
|
$49.8M |
Sector Composition
| 1 | Industrials | 22.36% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
801
DELISTED
Janus Capital Group Inc
JNS
| $317K | ﹤0.01% |
+23,896
| New | +$317K |
|
802
Cirrus Logic
CRUS
$5.94B
| $312K | ﹤0.01% |
+5,525
| New | +$312K |
|
803
H.B. Fuller
FUL
$3.37B
| $312K | ﹤0.01% |
6,455
-187
| -3% | -$9.04K |
|
804
BGC Group
BGC
$4.71B
| $311K | ﹤0.01% |
47,283
+3,157
| +7% | +$20.8K |
|
805
National Fuel Gas
NFG
$7.82B
| $311K | ﹤0.01% |
5,482
-505
| -8% | -$28.6K |
|
|
WCG
806
DELISTED
Wellcare Health Plans, Inc.
WCG
| $311K | ﹤0.01% |
2,270
-352
| -13% | -$48.2K |
|
807
Quanex
NX
$836M
| $309K | ﹤0.01% |
+15,214
| New | +$309K |
|
808
Theravance Biopharma
TBPH
$703M
| $305K | ﹤0.01% |
+9,571
| New | +$305K |
|
809
American International
AIG
$43.9B
| $303K | ﹤0.01% |
+4,636
| New | +$303K |
|
810
Hershey
HSY
$37.6B
| $301K | ﹤0.01% |
2,915
-6,917
| -70% | -$714K |
|
811
Bank of New York Mellon
BK
$73.1B
| $299K | ﹤0.01% |
6,319
-91
| -1% | -$4.31K |
|
812
Affiliated Managers Group
AMG
$6.62B
| $296K | ﹤0.01% |
2,035
-2,159
| -51% | -$314K |
|
813
Teekay Tankers
TNK
$1.8B
| $296K | ﹤0.01% |
16,365
+929
| +6% | +$16.8K |
|
|
BRSS
814
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $294K | ﹤0.01% |
8,562
-43,499
| -84% | -$1.49M |
|
|
STI
815
DELISTED
SunTrust Banks, Inc.
STI
| $292K | ﹤0.01% |
5,318
-829
| -13% | -$45.5K |
|
816
American Public Education
APEI
$571M
| $291K | ﹤0.01% |
11,847
-5,109
| -30% | -$125K |
|
|
RAVN
817
DELISTED
Raven Industries Inc
RAVN
| $291K | ﹤0.01% |
11,560
-31,070
| -73% | -$782K |
|
|
YHOO
818
DELISTED
Yahoo Inc
YHOO
| $291K | ﹤0.01% |
+7,513
| New | +$291K |
|
|
SWIR
819
DELISTED
Sierra Wireless
SWIR
| $290K | ﹤0.01% |
+18,476
| New | +$290K |
|
820
DHT Holdings
DHT
$2B
| $289K | ﹤0.01% |
+69,768
| New | +$289K |
|
821
Transocean
RIG
$2.9B
| $289K | ﹤0.01% |
19,594
-6,374
| -25% | -$94K |
|
822
MDU Resources
MDU
$3.31B
| $285K | ﹤0.01% |
+26,046
| New | +$285K |
|
|
TPIC
823
DELISTED
TPI Composites
TPIC
| $285K | ﹤0.01% |
+17,776
| New | +$285K |
|
|
BUFF
824
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $284K | ﹤0.01% |
11,806
-50,740
| -81% | -$1.22M |
|
825
Azenta
AZTA
$1.39B
| $282K | ﹤0.01% |
+16,548
| New | +$282K |
|