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 | |
|---|---|---|---|---|---|---|
826
Bruker
BRKR
$4.68B
| $282K | ﹤0.01% |
+13,320
| New | +$282K |
|
827
Burlington
BURL
$18.4B
| $282K | ﹤0.01% |
3,332
+1
| +0% | +$85 |
|
828
Dorman Products
DORM
$5B
| $281K | ﹤0.01% |
3,848
-72
| -2% | -$5.26K |
|
|
VR
829
DELISTED
Validus Hold Ltd
VR
| $279K | ﹤0.01% |
+5,066
| New | +$279K |
|
830
Corcept Therapeutics
CORT
$7.31B
| $276K | ﹤0.01% |
38,010
+17,102
| +82% | +$124K |
|
831
Eversource Energy
ES
$23.6B
| $270K | ﹤0.01% |
+4,896
| New | +$270K |
|
832
Arrow Electronics
ARW
$6.57B
| $268K | ﹤0.01% |
3,756
-166
| -4% | -$11.8K |
|
833
Cognizant
CTSH
$35.1B
| $268K | ﹤0.01% |
+4,783
| New | +$268K |
|
834
Barnes & Noble Education
BNED
$291M
| $267K | ﹤0.01% |
+233
| New | +$267K |
|
835
Helmerich & Payne
HP
$2.01B
| $262K | ﹤0.01% |
3,383
-5,299
| -61% | -$410K |
|
|
HZN
836
DELISTED
Horizon Global Corporation
HZN
| $261K | ﹤0.01% |
+10,894
| New | +$261K |
|
837
Kinross Gold
KGC
$26.9B
| $259K | ﹤0.01% |
+83,254
| New | +$259K |
|
|
XYZ
838
Block, Inc.
XYZ
$45.7B
| $259K | ﹤0.01% |
+18,995
| New | +$259K |
|
|
ITCI
839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $258K | ﹤0.01% |
+17,079
| New | +$258K |
|
840
Pediatrix Medical
MD
$1.49B
| $256K | ﹤0.01% |
+3,834
| New | +$256K |
|
841
Air Products & Chemicals
APD
$64.5B
| $253K | ﹤0.01% |
1,758
-28,246
| -94% | -$4.06M |
|
|
ABAX
842
DELISTED
Abaxis Inc
ABAX
| $253K | ﹤0.01% |
4,801
-35,466
| -88% | -$1.87M |
|
843
T Rowe Price
TROW
$23.8B
| $252K | ﹤0.01% |
3,349
-16,675
| -83% | -$1.25M |
|
|
ETFC
844
DELISTED
E*Trade Financial Corporation
ETFC
| $252K | ﹤0.01% |
7,265
-459
| -6% | -$15.9K |
|
845
ANI Pharmaceuticals
ANIP
$2.07B
| $251K | ﹤0.01% |
4,137
-626
| -13% | -$38K |
|
|
STL
846
DELISTED
Sterling Bancorp
STL
| $251K | ﹤0.01% |
10,743
-3,312
| -24% | -$77.4K |
|
847
Qorvo
QRVO
$8.61B
| $250K | ﹤0.01% |
4,737
+27
| +0.6% | +$1.43K |
|
|
ARII
848
DELISTED
American Railcar Industries, Inc.
ARII
| $250K | ﹤0.01% |
5,519
-23,192
| -81% | -$1.05M |
|
849
Zions Bancorporation
ZION
$8.34B
| $249K | ﹤0.01% |
5,791
-3,978
| -41% | -$171K |
|
850
Public Storage
PSA
$52.2B
| $248K | ﹤0.01% |
+1,110
| New | +$248K |
|