GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
+$50.6M |
| 2 |
Abbott
ABT
|
+$47.9M |
| 3 |
Eaton
ETN
|
+$46.2M |
| 4 |
Tyson Foods
TSN
|
+$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$51.1M |
| 2 |
Lockheed Martin
LMT
|
+$36.4M |
| 3 |
FedEx
FDX
|
+$36.4M |
| 4 |
Walt Disney
DIS
|
+$35M |
| 5 |
IBM
IBM
|
+$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
lululemon athletica
LULU
$19.6B
| $243K | ﹤0.01% |
3,097
-1,821
| -37% | -$143K |
|
852
Cato Corp
CATO
$87M
| $242K | ﹤0.01% |
15,182
-3,971
| -21% | -$63.3K |
|
853
Genworth Financial
GNW
$3.5B
| $242K | ﹤0.01% |
77,892
-1,622
| -2% | -$5.04K |
|
|
PSDO
854
DELISTED
Presidio, Inc. Common Stock
PSDO
| $241K | ﹤0.01% |
+12,567
| New | +$241K |
|
|
CTRL
855
DELISTED
Control4 Corporation
CTRL
| $241K | ﹤0.01% |
+8,104
| New | +$241K |
|
856
MarineMax
HZO
$554M
| $236K | ﹤0.01% |
+12,503
| New | +$236K |
|
|
KRA
857
DELISTED
Kraton Corporation
KRA
| $235K | ﹤0.01% |
+4,884
| New | +$235K |
|
858
Royal Bank of Canada
RY
$203B
| $234K | ﹤0.01% |
+2,862
| New | +$234K |
|
859
Armstrong World Industries
AWI
$8.4B
| $233K | ﹤0.01% |
+3,842
| New | +$233K |
|
860
Occidental Petroleum
OXY
$44.4B
| $233K | ﹤0.01% |
3,164
-215,492
| -99% | -$15.9M |
|
861
Select Medical
SEM
$1.6B
| $233K | ﹤0.01% |
24,455
-59,876
| -71% | -$570K |
|
862
Cemex
CX
$13.6B
| $228K | ﹤0.01% |
30,350
-4
| -0% | -$30 |
|
|
RTEC
863
DELISTED
Rudolph Technologies Inc
RTEC
| $227K | ﹤0.01% |
9,511
-53,605
| -85% | -$1.28M |
|
864
MGIC Investment
MTG
$6.51B
| $226K | ﹤0.01% |
15,994
-5,412
| -25% | -$76.5K |
|
|
KBAL
865
DELISTED
Kimball International
KBAL
| $226K | ﹤0.01% |
12,122
-12,340
| -50% | -$230K |
|
866
InterContinental Hotels
IHG
$18.8B
| $224K | ﹤0.01% |
3,354
-1,799
| -35% | -$120K |
|
867
Hubbell
HUBB
$23.2B
| $223K | ﹤0.01% |
1,649
-55,895
| -97% | -$7.56M |
|
|
KL
868
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $222K | ﹤0.01% |
+14,450
| New | +$222K |
|
869
Vodafone
VOD
$28.6B
| $221K | ﹤0.01% |
+6,925
| New | +$221K |
|
870
National Healthcare
NHC
$1.77B
| $220K | ﹤0.01% |
3,610
-875
| -20% | -$53.3K |
|
|
DNB
871
DELISTED
Dun & Bradstreet
DNB
| $220K | ﹤0.01% |
+1,861
| New | +$220K |
|
872
Comerica
CMA
$8.88B
| $218K | ﹤0.01% |
+2,514
| New | +$218K |
|
873
Par Pacific Holdings
PARR
$1.84B
| $218K | ﹤0.01% |
+11,327
| New | +$218K |
|
874
Unum
UNM
$12.5B
| $218K | ﹤0.01% |
+3,968
| New | +$218K |
|
|
KS
875
DELISTED
KapStone Paper and Pack Corp.
KS
| $218K | ﹤0.01% |
+9,627
| New | +$218K |
|