GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$24.7B
| $391K | 0.01% |
10,642
| – | – |
|
877
Allison Transmission
ALSN
$7.47B
| $389K | 0.01% |
8,056
-25,515
| -76% | -$1.23M |
|
878
Trimble
TRMB
$19.3B
| $388K | 0.01% |
9,314
+787
| +9% | +$32.8K |
|
|
EE
879
DELISTED
El Paso Electric Company
EE
| $388K | 0.01% |
5,721
+1,429
| +33% | +$96.9K |
|
|
LPT
880
DELISTED
Liberty Property Trust
LPT
| $387K | 0.01% |
+6,445
| New | +$387K |
|
881
NextEra Energy, Inc.
NEE
$146B
| $385K | 0.01% |
6,352
+880
| +16% | +$53.3K |
|
882
Comtech Telecommunications
CMTL
$66.4M
| $383K | 0.01% |
10,793
+2,214
| +26% | +$78.6K |
|
883
Heidrick & Struggles
HSII
$1.04B
| $381K | 0.01% |
11,731
-4,402
| -27% | -$143K |
|
884
Marten Transport
MRTN
$946M
| $380K | 0.01% |
26,492
-11,824
| -31% | -$170K |
|
885
Principal Financial Group
PFG
$17.8B
| $379K | 0.01% |
6,888
-376
| -5% | -$20.7K |
|
886
PetMed Express
PETS
$57.8M
| $377K | 0.01% |
+16,045
| New | +$377K |
|
887
Hyatt Hotels
H
$13.8B
| $375K | 0.01% |
+4,176
| New | +$375K |
|
888
D.R. Horton
DHI
$52.2B
| $373K | 0.01% |
+7,072
| New | +$373K |
|
889
Iron Mountain
IRM
$29.2B
| $373K | 0.01% |
+11,712
| New | +$373K |
|
890
Acushnet Holdings
GOLF
$4.39B
| $371K | 0.01% |
+11,407
| New | +$371K |
|
891
National Beverage
FIZZ
$3.66B
| $368K | 0.01% |
+14,418
| New | +$368K |
|
892
Churchill Downs
CHDN
$6.82B
| $365K | 0.01% |
+5,324
| New | +$365K |
|
893
Fastenal
FAST
$55.3B
| $365K | 0.01% |
+19,780
| New | +$365K |
|
894
Calavo Growers
CVGW
$480M
| $363K | 0.01% |
+4,012
| New | +$363K |
|
|
AVYA
895
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $361K | 0.01% |
26,705
-58,257
| -69% | -$788K |
|
896
Huntington Bancshares
HBAN
$25.9B
| $360K | 0.01% |
23,865
-1,055
| -4% | -$15.9K |
|
897
Molina Healthcare
MOH
$9.62B
| $357K | 0.01% |
2,632
-3,229
| -55% | -$438K |
|
898
Voya Financial
VOYA
$7.3B
| $357K | 0.01% |
+5,856
| New | +$357K |
|
899
Enbridge
ENB
$106B
| $352K | 0.01% |
8,860
-299,088
| -97% | -$11.9M |
|
900
Fidelity National Financial
FNF
$16.1B
| $351K | 0.01% |
8,050
-650
| -7% | -$28.3K |
|