GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
851
DELISTED
Array Biopharma Inc
ARRY
| $323K | 0.01% |
+22,633
| New | +$323K |
|
852
Murphy Oil
MUR
$3.56B
| $321K | 0.01% |
+13,718
| New | +$321K |
|
853
Mettler-Toledo International
MTD
$26.9B
| $320K | 0.01% |
565
-7,414
| -93% | -$4.2M |
|
854
GSK
GSK
$81.5B
| $319K | 0.01% |
6,676
+58
| +0.9% | +$2.77K |
|
855
ICF International
ICFI
$1.75B
| $319K | 0.01% |
4,919
-11,510
| -70% | -$746K |
|
856
Central Garden & Pet Class A
CENTA
$2.14B
| $308K | ﹤0.01% |
+12,338
| New | +$308K |
|
|
VIVO
857
DELISTED
Meridian Bioscience Inc
VIVO
| $308K | ﹤0.01% |
17,748
-6,538
| -27% | -$113K |
|
858
Autoliv
ALV
$9.63B
| $304K | ﹤0.01% |
4,332
+919
| +27% | +$64.5K |
|
859
NorthWestern Energy
NWE
$3.56B
| $301K | ﹤0.01% |
5,064
-21
| -0.4% | -$1.25K |
|
860
Chemed
CHE
$6.79B
| $299K | ﹤0.01% |
1,057
-3,714
| -78% | -$1.05M |
|
861
Fifth Third Bancorp
FITB
$30.2B
| $298K | ﹤0.01% |
+12,681
| New | +$298K |
|
862
Genesco
GCO
$360M
| $298K | ﹤0.01% |
6,718
+415
| +7% | +$18.4K |
|
863
Zscaler
ZS
$42.7B
| $298K | ﹤0.01% |
+7,607
| New | +$298K |
|
|
NBL
864
DELISTED
Noble Energy, Inc.
NBL
| $297K | ﹤0.01% |
+15,852
| New | +$297K |
|
865
NeoGenomics
NEO
$1.03B
| $295K | ﹤0.01% |
+23,378
| New | +$295K |
|
866
Extra Space Storage
EXR
$31.3B
| $292K | ﹤0.01% |
+3,226
| New | +$292K |
|
867
Jefferies Financial Group
JEF
$13.1B
| $289K | ﹤0.01% |
+18,572
| New | +$289K |
|
|
WAIR
868
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $289K | ﹤0.01% |
36,521
+12,459
| +52% | +$98.6K |
|
869
Newmont
NEM
$83.7B
| $288K | ﹤0.01% |
8,308
-615
| -7% | -$21.3K |
|
870
Surgery Partners
SGRY
$2.89B
| $288K | ﹤0.01% |
29,396
+13,323
| +83% | +$131K |
|
|
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $286K | ﹤0.01% |
+4,455
| New | +$286K |
|
872
Citizens Financial Group
CFG
$22.3B
| $285K | ﹤0.01% |
+9,593
| New | +$285K |
|
873
Allegion
ALLE
$14.7B
| $284K | ﹤0.01% |
+3,559
| New | +$284K |
|
|
EE
874
DELISTED
El Paso Electric Company
EE
| $282K | ﹤0.01% |
+5,628
| New | +$282K |
|
875
Evercore
EVR
$12.3B
| $281K | ﹤0.01% |
+3,931
| New | +$281K |
|