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 | |
|---|---|---|---|---|---|---|
|
MANT
801
DELISTED
Mantech International Corp
MANT
| $249K | ﹤0.01% |
4,648
-3,122
| -40% | -$167K |
|
802
CenterPoint Energy
CNP
$24.7B
| $248K | ﹤0.01% |
+8,941
| New | +$248K |
|
|
WLL
803
DELISTED
Whiting Petroleum Corporation
WLL
| $247K | ﹤0.01% |
62
-1,537
| -96% | -$6.12M |
|
804
Insperity
NSP
$2.03B
| $245K | ﹤0.01% |
2,573
-886
| -26% | -$84.4K |
|
805
Standex International
SXI
$2.52B
| $243K | ﹤0.01% |
+2,379
| New | +$243K |
|
|
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $243K | ﹤0.01% |
+13,505
| New | +$243K |
|
807
AZZ Inc
AZZ
$3.51B
| $242K | ﹤0.01% |
+5,581
| New | +$242K |
|
808
Cemex
CX
$13.6B
| $241K | ﹤0.01% |
36,716
-6,564
| -15% | -$43.1K |
|
809
Dillards
DDS
$9B
| $241K | ﹤0.01% |
2,552
-14,843
| -85% | -$1.4M |
|
810
Axon Enterprise
AXON
$57.2B
| $240K | ﹤0.01% |
+3,791
| New | +$240K |
|
811
Unilever
UL
$158B
| $240K | ﹤0.01% |
4,337
-1,490
| -26% | -$82.5K |
|
812
Jacobs Solutions
J
$17.4B
| $239K | ﹤0.01% |
4,555
-1,537
| -25% | -$80.6K |
|
|
CBD
813
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $239K | ﹤0.01% |
+130,141
| New | +$239K |
|
|
RDS.B
814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | ﹤0.01% |
3,283
-2,614
| -44% | -$190K |
|
815
State Street
STT
$32B
| $237K | ﹤0.01% |
2,551
-6,766
| -73% | -$629K |
|
|
ASNA
816
DELISTED
Ascena Retail Group, Inc.
ASNA
| $235K | ﹤0.01% |
2,952
-4,429
| -60% | -$353K |
|
817
Surgery Partners
SGRY
$2.89B
| $231K | ﹤0.01% |
+15,532
| New | +$231K |
|
818
Sally Beauty Holdings
SBH
$1.44B
| $229K | ﹤0.01% |
14,259
-500,341
| -97% | -$8.04M |
|
|
PGTI
819
DELISTED
PGT, Inc.
PGTI
| $229K | ﹤0.01% |
10,988
-8,569
| -44% | -$179K |
|
820
AES
AES
$9.21B
| $227K | ﹤0.01% |
16,959
+4,026
| +31% | +$53.9K |
|
|
PVG
821
DELISTED
PRETIUM RESOURCES INC.
PVG
| $227K | ﹤0.01% |
+30,971
| New | +$227K |
|
822
Civeo
CVEO
$294M
| $226K | ﹤0.01% |
4,320
+134
| +3% | +$7.01K |
|
823
Unum
UNM
$12.6B
| $226K | ﹤0.01% |
6,118
+428
| +8% | +$15.8K |
|
824
Teladoc Health
TDOC
$1.38B
| $225K | ﹤0.01% |
+3,872
| New | +$225K |
|
|
DPLO
825
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $225K | ﹤0.01% |
+8,815
| New | +$225K |
|