GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Western Alliance Bancorporation
WAL
$9.82B
| $481K | 0.01% |
8,432
+860
| +11% | +$49.1K |
|
827
Tapestry
TPR
$21.7B
| $478K | 0.01% |
17,706
-31,880
| -64% | -$861K |
|
|
GPOR
828
DELISTED
Gulfport Energy Corp.
GPOR
| $478K | 0.01% |
157,294
-333,201
| -68% | -$1.01M |
|
|
MDCO
829
DELISTED
Medicines Co
MDCO
| $477K | 0.01% |
5,612
-230
| -4% | -$19.5K |
|
830
RenaissanceRe
RNR
$11.2B
| $476K | 0.01% |
2,428
-35
| -1% | -$6.86K |
|
|
KNL
831
DELISTED
Knoll, Inc.
KNL
| $476K | 0.01% |
18,858
-2,711
| -13% | -$68.4K |
|
832
Thermo Fisher Scientific
TMO
$182B
| $470K | 0.01% |
1,448
-1,715
| -54% | -$557K |
|
833
TTEC Holdings
TTEC
$181M
| $468K | 0.01% |
11,820
+3,192
| +37% | +$126K |
|
834
Allegiant Air
ALGT
$1.15B
| $467K | 0.01% |
+2,686
| New | +$467K |
|
835
Ambev
ABEV
$35.4B
| $466K | 0.01% |
100,104
-11,086
| -10% | -$51.6K |
|
|
MTOR
836
DELISTED
MERITOR, Inc.
MTOR
| $466K | 0.01% |
17,787
-1,285
| -7% | -$33.7K |
|
837
Fresh Del Monte Produce
FDP
$1.67B
| $460K | 0.01% |
13,151
+5,834
| +80% | +$204K |
|
838
Nike
NKE
$109B
| $457K | 0.01% |
4,508
-25,258
| -85% | -$2.56M |
|
839
Steel Dynamics
STLD
$19.4B
| $457K | 0.01% |
13,429
-243,796
| -95% | -$8.3M |
|
|
INVX
840
Innovex International, Inc.
INVX
$1.13B
| $457K | 0.01% |
9,746
+1,807
| +23% | +$84.7K |
|
841
Cardlytics
CDLX
$50.6M
| $454K | 0.01% |
+7,228
| New | +$454K |
|
842
Weyerhaeuser
WY
$18.2B
| $450K | 0.01% |
14,916
-214
| -1% | -$6.46K |
|
843
Sun Communities
SUI
$16.1B
| $448K | 0.01% |
2,983
-93
| -3% | -$14K |
|
844
Onto Innovation
ONTO
$5.23B
| $445K | 0.01% |
12,190
-10,657
| -47% | -$389K |
|
845
Pinnacle Financial Partners
PNFP
$7.56B
| $443K | 0.01% |
6,928
+48
| +0.7% | +$3.07K |
|
846
Oxford Industries
OXM
$601M
| $441K | 0.01% |
5,844
-4,730
| -45% | -$357K |
|
847
Factset
FDS
$13.7B
| $439K | 0.01% |
1,637
-2,364
| -59% | -$634K |
|
|
SPLK
848
DELISTED
Splunk Inc
SPLK
| $438K | 0.01% |
+2,922
| New | +$438K |
|
849
Fabrinet
FN
$13.2B
| $436K | 0.01% |
6,729
-8,425
| -56% | -$546K |
|
|
CTXS
850
DELISTED
Citrix Systems Inc
CTXS
| $435K | 0.01% |
3,920
-9,223
| -70% | -$1.02M |
|