GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$67.9M |
| 2 |
Procter & Gamble
PG
|
+$53.1M |
| 3 |
General Dynamics
GD
|
+$50.4M |
| 4 |
Aptiv
APTV
|
+$48.9M |
| 5 |
Pfizer
PFE
|
+$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$49.5M |
| 2 |
Lam Research
LRCX
|
+$47.4M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Analog Devices
ADI
|
+$38.4M |
| 5 |
Western Digital
WDC
|
+$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Realty Income
O
$54.4B
| $285K | ﹤0.01% |
5,691
-5,620
| -50% | -$281K |
|
827
Fifth Third Bancorp
FITB
$30.1B
| $283K | ﹤0.01% |
8,907
-1,809
| -17% | -$57.5K |
|
|
WIFI
828
DELISTED
Boingo Wireless, Inc.
WIFI
| $283K | ﹤0.01% |
+11,418
| New | +$283K |
|
829
Autodesk
ADSK
$69.3B
| $282K | ﹤0.01% |
+2,248
| New | +$282K |
|
830
Cboe Global Markets
CBOE
$24.3B
| $282K | ﹤0.01% |
+2,472
| New | +$282K |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $282K | ﹤0.01% |
12,671
-103,934
| -89% | -$2.31M |
|
832
Lennar Class A
LEN
$35.6B
| $277K | ﹤0.01% |
4,851
+1,473
| +44% | +$84.1K |
|
833
First Hawaiian
FHB
$3.2B
| $273K | ﹤0.01% |
+9,802
| New | +$273K |
|
834
Federal Signal
FSS
$7.52B
| $273K | ﹤0.01% |
+12,385
| New | +$273K |
|
835
Unum
UNM
$12.5B
| $271K | ﹤0.01% |
5,690
+1,722
| +43% | +$82K |
|
836
Ball Corp
BALL
$13.7B
| $269K | ﹤0.01% |
6,774
-184,866
| -96% | -$7.34M |
|
837
Raymond James Financial
RJF
$33B
| $269K | ﹤0.01% |
4,521
-1,599
| -26% | -$95.1K |
|
|
CRCM
838
DELISTED
CARE.COM, INC.
CRCM
| $269K | ﹤0.01% |
+16,542
| New | +$269K |
|
|
EIGI
839
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $267K | ﹤0.01% |
36,015
+1,896
| +6% | +$14.1K |
|
840
Stagwell
STGW
$1.42B
| $266K | ﹤0.01% |
36,876
+2,866
| +8% | +$20.7K |
|
841
United Natural Foods
UNFI
$1.74B
| $266K | ﹤0.01% |
6,199
-45,866
| -88% | -$1.97M |
|
|
TRHC
842
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $263K | ﹤0.01% |
+6,788
| New | +$263K |
|
843
Essent Group
ESNT
$6.21B
| $262K | ﹤0.01% |
+6,150
| New | +$262K |
|
844
MacroGenics
MGNX
$109M
| $262K | ﹤0.01% |
+10,409
| New | +$262K |
|
845
Old Republic International
ORI
$9.97B
| $260K | ﹤0.01% |
+12,135
| New | +$260K |
|
846
Centene
CNC
$15.3B
| $259K | ﹤0.01% |
4,844
-47,636
| -91% | -$2.55M |
|
847
Quanex
NX
$701M
| $257K | ﹤0.01% |
+14,774
| New | +$257K |
|
|
HA
848
DELISTED
Hawaiian Holdings, Inc.
HA
| $257K | ﹤0.01% |
6,642
-349,853
| -98% | -$13.5M |
|
849
Lamar Advertising Co
LAMR
$12.9B
| $256K | ﹤0.01% |
+4,024
| New | +$256K |
|
850
LeMaitre Vascular
LMAT
$2.16B
| $256K | ﹤0.01% |
+7,053
| New | +$256K |
|