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 | |
|---|---|---|---|---|---|---|
876
Teck Resources
TECK
$16.8B
| $275K | ﹤0.01% |
12,749
+1,711
| +16% | +$36.9K |
|
877
Upland Software
UPLD
$70.5M
| $275K | ﹤0.01% |
10,115
-1,117
| -10% | -$30.4K |
|
878
Chord Energy
CHRD
$5.92B
| $274K | ﹤0.01% |
+49,590
| New | +$274K |
|
|
FTCH
879
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $274K | ﹤0.01% |
+15,495
| New | +$274K |
|
880
Ventas
VTR
$30.9B
| $273K | ﹤0.01% |
4,655
-3,493
| -43% | -$205K |
|
|
CLR
881
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $273K | ﹤0.01% |
6,781
+3,476
| +105% | +$140K |
|
882
Altice USA
ATUS
$1.05B
| $272K | ﹤0.01% |
+16,449
| New | +$272K |
|
883
Green Dot
GDOT
$760M
| $272K | ﹤0.01% |
+3,426
| New | +$272K |
|
884
Saic
SAIC
$4.83B
| $269K | ﹤0.01% |
4,223
-464
| -10% | -$29.6K |
|
885
Adecoagro
AGRO
$829M
| $268K | ﹤0.01% |
38,564
+6,354
| +20% | +$44.2K |
|
886
SM Energy
SM
$3.09B
| $267K | ﹤0.01% |
+17,216
| New | +$267K |
|
887
Insperity
NSP
$2.03B
| $261K | ﹤0.01% |
+2,797
| New | +$261K |
|
|
MRO
888
DELISTED
Marathon Oil Corporation
MRO
| $261K | ﹤0.01% |
18,225
-246,632
| -93% | -$3.53M |
|
889
Moog
MOG.A
$6.17B
| $260K | ﹤0.01% |
+3,352
| New | +$260K |
|
|
PEGI
890
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $258K | ﹤0.01% |
+13,842
| New | +$258K |
|
891
Tronox
TROX
$710M
| $256K | ﹤0.01% |
+32,948
| New | +$256K |
|
892
Monolithic Power Systems
MPWR
$41.5B
| $255K | ﹤0.01% |
+2,190
| New | +$255K |
|
893
Phibro Animal Health
PAHC
$1.6B
| $255K | ﹤0.01% |
7,914
-10,935
| -58% | -$352K |
|
|
TPIC
894
DELISTED
TPI Composites
TPIC
| $254K | ﹤0.01% |
+10,344
| New | +$254K |
|
|
IMPV
895
DELISTED
Imperva, Inc.
IMPV
| $254K | ﹤0.01% |
+4,561
| New | +$254K |
|
|
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $253K | ﹤0.01% |
+20,715
| New | +$253K |
|
897
Minerals Technologies
MTX
$2.01B
| $250K | ﹤0.01% |
+4,874
| New | +$250K |
|
898
Pan American Silver
PAAS
$14.6B
| $248K | ﹤0.01% |
16,969
-2,920
| -15% | -$42.7K |
|
899
KeyCorp
KEY
$20.8B
| $247K | ﹤0.01% |
+16,718
| New | +$247K |
|
900
Gentherm
THRM
$1.1B
| $247K | ﹤0.01% |
+6,184
| New | +$247K |
|