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 | |
|---|---|---|---|---|---|---|
801
Shenandoah Telecom
SHEN
$738M
| $421K | 0.01% |
+9,522
| New | +$421K |
|
802
Digital Realty Trust
DLR
$55.7B
| $420K | 0.01% |
+3,938
| New | +$420K |
|
|
SYKE
803
DELISTED
SYKES Enterprises Inc
SYKE
| $419K | 0.01% |
16,938
+7,891
| +87% | +$195K |
|
804
Standard Motor Products
SMP
$879M
| $412K | 0.01% |
+8,499
| New | +$412K |
|
|
PVG
805
DELISTED
PRETIUM RESOURCES INC.
PVG
| $411K | 0.01% |
48,640
+14,644
| +43% | +$124K |
|
|
INOV
806
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $402K | 0.01% |
28,346
+15,725
| +125% | +$223K |
|
807
Expro
XPRO
$1.43B
| $401K | 0.01% |
12,794
-16,007
| -56% | -$502K |
|
808
Gentex
GNTX
$6.25B
| $397K | 0.01% |
19,629
-283,623
| -94% | -$5.74M |
|
809
Artivion
AORT
$2.05B
| $394K | 0.01% |
+13,895
| New | +$394K |
|
810
HealthStream
HSTM
$834M
| $394K | 0.01% |
+16,304
| New | +$394K |
|
811
Transocean
RIG
$2.9B
| $392K | 0.01% |
56,426
-111,723
| -66% | -$776K |
|
|
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | 0.01% |
+6,916
| New | +$392K |
|
|
LORL
813
DELISTED
Loral Space and Communications, Inc.
LORL
| $392K | 0.01% |
10,535
+1,626
| +18% | +$60.5K |
|
|
ABB
814
DELISTED
ABB Ltd.
ABB
| $384K | 0.01% |
20,217
| – | – |
|
815
Vornado Realty Trust
VNO
$7.93B
| $382K | 0.01% |
+6,163
| New | +$382K |
|
816
PTC Therapeutics
PTCT
$4.55B
| $380K | 0.01% |
11,079
-1,761
| -14% | -$60.4K |
|
817
EOG Resources
EOG
$64.4B
| $378K | 0.01% |
+4,340
| New | +$378K |
|
|
ACOR
818
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $377K | 0.01% |
202
-69
| -25% | -$129K |
|
819
Capital One
COF
$142B
| $375K | 0.01% |
+4,961
| New | +$375K |
|
820
Molina Healthcare
MOH
$9.47B
| $375K | 0.01% |
3,230
+1,039
| +47% | +$121K |
|
|
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
| $374K | 0.01% |
10,110
-21,330
| -68% | -$789K |
|
822
Xylem
XYL
$34.2B
| $373K | 0.01% |
5,594
-4,918
| -47% | -$328K |
|
823
Zumiez
ZUMZ
$366M
| $368K | 0.01% |
19,212
+2,594
| +16% | +$49.7K |
|
824
Cogent Communications
CCOI
$1.81B
| $367K | 0.01% |
+8,110
| New | +$367K |
|
825
Spire
SR
$4.46B
| $366K | 0.01% |
4,937
+1,185
| +32% | +$87.8K |
|