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 | |
|---|---|---|---|---|---|---|
826
Angi Inc
ANGI
$811M
| $224K | ﹤0.01% |
+1,456
| New | +$224K |
|
|
VSM
827
DELISTED
Versum Materials, Inc.
VSM
| $222K | ﹤0.01% |
+5,989
| New | +$222K |
|
|
TOWR
828
DELISTED
Tower International, Inc.
TOWR
| $222K | ﹤0.01% |
6,994
-5,728
| -45% | -$182K |
|
|
WRD
829
DELISTED
WildHorse Resource Development
WRD
| $220K | ﹤0.01% |
+8,672
| New | +$220K |
|
830
Vodafone
VOD
$28.5B
| $215K | ﹤0.01% |
8,848
-2,972
| -25% | -$72.2K |
|
831
MasterCraft Boat Holdings
MCFT
$376M
| $213K | ﹤0.01% |
+7,351
| New | +$213K |
|
832
Molina Healthcare
MOH
$9.47B
| $213K | ﹤0.01% |
2,174
-1,886
| -46% | -$185K |
|
833
Essential Utilities
WTRG
$11B
| $213K | ﹤0.01% |
+6,042
| New | +$213K |
|
834
Anika Therapeutics
ANIK
$129M
| $212K | ﹤0.01% |
6,624
-24,711
| -79% | -$791K |
|
835
Element Solutions
ESI
$6.33B
| $211K | ﹤0.01% |
18,194
-3,552
| -16% | -$41.2K |
|
836
HealthStream
HSTM
$834M
| $211K | ﹤0.01% |
+7,734
| New | +$211K |
|
837
Trex
TREX
$6.93B
| $207K | ﹤0.01% |
6,600
-62,100
| -90% | -$1.95M |
|
|
KND
838
DELISTED
Kindred Healthcare
KND
| $207K | ﹤0.01% |
22,996
-56,570
| -71% | -$509K |
|
839
Trupanion
TRUP
$1.9B
| $202K | ﹤0.01% |
+5,226
| New | +$202K |
|
840
Nektar Therapeutics
NKTR
$764M
| $201K | ﹤0.01% |
274
-23
| -8% | -$16.9K |
|
|
BFX
841
DELISTED
BowFlex Inc.
BFX
| $197K | ﹤0.01% |
+12,569
| New | +$197K |
|
842
Smith & Wesson
SWBI
$388M
| $194K | ﹤0.01% |
+20,999
| New | +$194K |
|
843
e.l.f. Beauty
ELF
$7.6B
| $191K | ﹤0.01% |
12,517
-2,261
| -15% | -$34.5K |
|
844
WideOpenWest
WOW
$441M
| $177K | ﹤0.01% |
+18,278
| New | +$177K |
|
845
Kinross Gold
KGC
$26.9B
| $174K | ﹤0.01% |
46,347
+15,206
| +49% | +$57.1K |
|
|
EGIO
846
DELISTED
Edgio, Inc. Common Stock
EGIO
| $165K | ﹤0.01% |
+920
| New | +$165K |
|
847
Cerus
CERS
$255M
| $162K | ﹤0.01% |
+24,257
| New | +$162K |
|
848
Vera Bradley
VRA
$60.6M
| $161K | ﹤0.01% |
11,489
-7,077
| -38% | -$99.2K |
|
|
CCXI
849
DELISTED
ChemoCentryx, Inc.
CCXI
| $154K | ﹤0.01% |
+11,717
| New | +$154K |
|
850
NeoGenomics
NEO
$1.03B
| $145K | ﹤0.01% |
+11,024
| New | +$145K |
|