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 | |
|---|---|---|---|---|---|---|
|
FRP
851
DELISTED
Fairpoint Communications, Inc.
FRP
| $269K | ﹤0.01% |
17,186
-9,885
| -37% | -$155K |
|
|
KNGT
852
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $268K | ﹤0.01% |
+7,246
| New | +$268K |
|
853
Rogers Corp
ROG
$1.49B
| $266K | ﹤0.01% |
2,452
-1,273
| -34% | -$138K |
|
|
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
| $266K | ﹤0.01% |
6,995
-16,670
| -70% | -$634K |
|
|
EVRI
855
DELISTED
Everi Holdings
EVRI
| $265K | ﹤0.01% |
+36,339
| New | +$265K |
|
|
HMSY
856
DELISTED
HMS Holdings Corp.
HMSY
| $262K | ﹤0.01% |
14,173
-190,210
| -93% | -$3.52M |
|
857
Roper Technologies
ROP
$55.7B
| $260K | ﹤0.01% |
+1,125
| New | +$260K |
|
|
BNFT
858
DELISTED
Benefitfocus, Inc.
BNFT
| $260K | ﹤0.01% |
+7,147
| New | +$260K |
|
859
Assurant
AIZ
$10.7B
| $257K | ﹤0.01% |
2,479
-1,614
| -39% | -$167K |
|
|
CRAY
860
DELISTED
Cray, Inc.
CRAY
| $255K | ﹤0.01% |
13,848
-7,101
| -34% | -$131K |
|
|
FTD
861
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $254K | ﹤0.01% |
+12,692
| New | +$254K |
|
862
Fortune Brands Innovations
FBIN
$7.21B
| $253K | ﹤0.01% |
4,543
-518,920
| -99% | -$28.9M |
|
|
INWK
863
DELISTED
InnerWorkings, Inc.
INWK
| $251K | ﹤0.01% |
+21,610
| New | +$251K |
|
864
Steven Madden
SHOO
$2.3B
| $250K | ﹤0.01% |
9,401
-1,360
| -13% | -$36.2K |
|
865
Toronto Dominion Bank
TD
$131B
| $249K | ﹤0.01% |
4,933
-363
| -7% | -$18.3K |
|
866
Main Street Capital
MAIN
$6B
| $248K | ﹤0.01% |
+6,461
| New | +$248K |
|
|
GTT
867
DELISTED
GTT Communications, Inc.
GTT
| $247K | ﹤0.01% |
7,818
-28,922
| -79% | -$914K |
|
868
Fidelity National Financial
FNF
$16.4B
| $246K | ﹤0.01% |
7,895
-5,931
| -43% | -$185K |
|
869
First Horizon
FHN
$11.5B
| $244K | ﹤0.01% |
14,002
+873
| +7% | +$15.2K |
|
870
Vistra
VST
$69.1B
| $241K | ﹤0.01% |
+14,351
| New | +$241K |
|
|
WIFI
871
DELISTED
Boingo Wireless, Inc.
WIFI
| $237K | ﹤0.01% |
+15,841
| New | +$237K |
|
872
BCE
BCE
$22.7B
| $236K | ﹤0.01% |
5,238
-2,026
| -28% | -$91.3K |
|
873
National Healthcare
NHC
$1.78B
| $234K | ﹤0.01% |
+3,342
| New | +$234K |
|
874
Charles River Laboratories
CRL
$7.77B
| $233K | ﹤0.01% |
2,299
-113,999
| -98% | -$11.6M |
|
875
Coca-Cola
KO
$291B
| $233K | ﹤0.01% |
5,188
-194,057
| -97% | -$8.72M |
|