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 | |
|---|---|---|---|---|---|---|
|
IMMU
876
DELISTED
Immunomedics Inc
IMMU
| $216K | ﹤0.01% |
13,364
-355,931
| -96% | -$5.75M |
|
877
CNA Financial
CNA
$12.9B
| $215K | ﹤0.01% |
4,052
-1,054
| -21% | -$55.9K |
|
|
ACET
878
DELISTED
Aceto Corp
ACET
| $212K | ﹤0.01% |
+20,551
| New | +$212K |
|
879
Icon
ICLR
$13.8B
| $209K | ﹤0.01% |
+1,862
| New | +$209K |
|
|
STL
880
DELISTED
Sterling Bancorp
STL
| $208K | ﹤0.01% |
+8,472
| New | +$208K |
|
881
Equifax
EFX
$31.2B
| $207K | ﹤0.01% |
1,757
-109,942
| -98% | -$13M |
|
882
Lennar Class A
LEN
$36.9B
| $207K | ﹤0.01% |
+3,378
| New | +$207K |
|
883
Vistra
VST
$63.7B
| $205K | ﹤0.01% |
11,196
+36
| +0.3% | +$659 |
|
884
Hope Bancorp
HOPE
$1.43B
| $203K | ﹤0.01% |
+11,144
| New | +$203K |
|
|
ABAX
885
DELISTED
Abaxis Inc
ABAX
| $203K | ﹤0.01% |
+4,100
| New | +$203K |
|
|
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
| $202K | ﹤0.01% |
+1,004
| New | +$202K |
|
|
MGLN
887
DELISTED
Magellan Health Services, Inc.
MGLN
| $201K | ﹤0.01% |
+2,082
| New | +$201K |
|
|
BOJA
888
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $201K | ﹤0.01% |
17,047
+4,464
| +35% | +$52.6K |
|
|
I
889
DELISTED
INTELSAT S. A.
I
| $200K | ﹤0.01% |
59,094
+10,207
| +21% | +$34.5K |
|
890
Gannett
GCI
$610M
| $194K | ﹤0.01% |
11,548
-24,290
| -68% | -$408K |
|
891
Ericsson
ERIC
$26.3B
| $191K | ﹤0.01% |
+28,563
| New | +$191K |
|
|
LKSD
892
DELISTED
LSC Communications, Inc.
LKSD
| $181K | ﹤0.01% |
11,943
-81,416
| -87% | -$1.23M |
|
893
Perdoceo Education
PRDO
$2.18B
| $172K | ﹤0.01% |
+14,225
| New | +$172K |
|
894
Tile Shop Holdings
TTSH
$282M
| $169K | ﹤0.01% |
+17,599
| New | +$169K |
|
895
Cleveland-Cliffs
CLF
$5.45B
| $166K | ﹤0.01% |
+23,054
| New | +$166K |
|
|
SRNE
896
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $163K | ﹤0.01% |
+42,872
| New | +$163K |
|
897
CBIZ
CBZ
$3.13B
| $161K | ﹤0.01% |
+10,431
| New | +$161K |
|
898
TTM Technologies
TTMI
$4.86B
| $157K | ﹤0.01% |
10,011
-18,242
| -65% | -$286K |
|
|
ESND
899
DELISTED
Essendant Inc.
ESND
| $155K | ﹤0.01% |
16,720
-28,738
| -63% | -$266K |
|
900
Navient
NAVI
$1.35B
| $154K | ﹤0.01% |
+11,556
| New | +$154K |
|