GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
InterContinental Hotels
IHG
$18.8B
| $308K | ﹤0.01% |
+5,266
| New | +$308K |
|
827
Zions Bancorporation
ZION
$8.55B
| $308K | ﹤0.01% |
7,003
+750
| +12% | +$33K |
|
828
Bank of New York Mellon
BK
$74.9B
| $306K | ﹤0.01% |
6,004
-1,119
| -16% | -$57K |
|
829
Zumiez
ZUMZ
$357M
| $306K | ﹤0.01% |
24,742
+12,277
| +98% | +$152K |
|
830
M&T Bank
MTB
$30.9B
| $305K | ﹤0.01% |
1,881
-1,053
| -36% | -$171K |
|
831
Interactive Brokers
IBKR
$28.2B
| $301K | ﹤0.01% |
32,208
-10,156
| -24% | -$94.9K |
|
832
Cabot Corp
CBT
$4.31B
| $299K | ﹤0.01% |
5,603
-85,882
| -94% | -$4.58M |
|
833
Zoetis
ZTS
$66.6B
| $297K | ﹤0.01% |
4,769
-64,216
| -93% | -$4M |
|
|
WSTC
834
DELISTED
West Corporation
WSTC
| $297K | ﹤0.01% |
12,738
-15,153
| -54% | -$353K |
|
835
Teradata
TDC
$2.02B
| $293K | ﹤0.01% |
9,931
-427,801
| -98% | -$12.6M |
|
836
Travelers Companies
TRV
$62.3B
| $290K | ﹤0.01% |
2,293
-2,178
| -49% | -$275K |
|
837
Big 5 Sporting Goods
BGFV
$32.8M
| $287K | ﹤0.01% |
21,970
-31,967
| -59% | -$418K |
|
|
RDS.B
838
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $287K | ﹤0.01% |
+5,278
| New | +$287K |
|
|
FCB
839
DELISTED
FCB Financial Holdings, Inc.
FCB
| $287K | ﹤0.01% |
6,015
+1,652
| +38% | +$78.8K |
|
840
Olin
OLN
$3.05B
| $285K | ﹤0.01% |
9,420
-4,886
| -34% | -$148K |
|
841
FS KKR Capital
FSK
$4.97B
| $284K | ﹤0.01% |
7,752
+1,354
| +21% | +$49.6K |
|
842
HNI Corp
HNI
$2.09B
| $279K | ﹤0.01% |
7,009
-45,405
| -87% | -$1.81M |
|
843
Diageo
DEO
$57.9B
| $278K | ﹤0.01% |
+2,323
| New | +$278K |
|
844
Restaurant Brands International
QSR
$20.8B
| $278K | ﹤0.01% |
4,445
-47,582
| -91% | -$2.98M |
|
845
Northern Trust
NTRS
$24.6B
| $277K | ﹤0.01% |
2,850
-176
| -6% | -$17.1K |
|
|
TPC
846
Tutor Perini Corporation
TPC
$3.3B
| $277K | ﹤0.01% |
9,618
-257,150
| -96% | -$7.41M |
|
847
OraSure Technologies
OSUR
$241M
| $275K | ﹤0.01% |
15,908
-4,302
| -21% | -$74.4K |
|
848
Loews
L
$20.2B
| $272K | ﹤0.01% |
+5,810
| New | +$272K |
|
849
Bank of Montreal
BMO
$91B
| $271K | ﹤0.01% |
+3,687
| New | +$271K |
|
850
Pool Corp
POOL
$12.3B
| $270K | ﹤0.01% |
2,298
-22,609
| -91% | -$2.66M |
|