GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
+$61.1M |
| 2 |
FedEx
FDX
|
+$53.8M |
| 3 |
Lowe's Companies
LOW
|
+$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$37.9M |
| 5 |
Hilton Worldwide
HLT
|
+$35.9M |
Top Sells
| 1 |
Boeing
BA
|
+$50.4M |
| 2 |
Boston Scientific
BSX
|
+$45.5M |
| 3 |
Baxter International
BAX
|
+$45.2M |
| 4 |
Corning
GLW
|
+$43.9M |
| 5 |
Qualcomm
QCOM
|
+$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cytokinetics
CYTK
$6.38B
| $204K | ﹤0.01% |
16,860
-33,047
| -66% | -$400K |
|
902
Radian Group
RDN
$4.81B
| $204K | ﹤0.01% |
+12,480
| New | +$204K |
|
|
ESL
903
DELISTED
Esterline Technologies
ESL
| $204K | ﹤0.01% |
2,154
-11,260
| -84% | -$1.07M |
|
904
Onto Innovation
ONTO
$5.3B
| $203K | ﹤0.01% |
8,021
-29,133
| -78% | -$737K |
|
905
NRG Energy
NRG
$30.5B
| $202K | ﹤0.01% |
11,748
-33,257
| -74% | -$572K |
|
|
BGC
906
DELISTED
General Cable Corporation
BGC
| $202K | ﹤0.01% |
12,345
-260,845
| -95% | -$4.27M |
|
907
Graco
GGG
$14.3B
| $200K | ﹤0.01% |
5,499
-5,652
| -51% | -$206K |
|
908
CEMIG Preferred Shares
CIG
$5.84B
| $188K | ﹤0.01% |
153,313
+122,185
| +393% | +$150K |
|
|
ISBC
909
DELISTED
Investors Bancorp, Inc.
ISBC
| $178K | ﹤0.01% |
13,305
+1,941
| +17% | +$26K |
|
|
HDP
910
DELISTED
Hortonworks, Inc.
HDP
| $170K | ﹤0.01% |
+13,167
| New | +$170K |
|
911
Kinross Gold
KGC
$28.3B
| $169K | ﹤0.01% |
41,487
+14,398
| +53% | +$58.7K |
|
912
American Eagle Outfitters
AEO
$3.4B
| $165K | ﹤0.01% |
13,728
-845,420
| -98% | -$10.2M |
|
|
CPN
913
DELISTED
Calpine Corporation
CPN
| $162K | ﹤0.01% |
+11,994
| New | +$162K |
|
914
Barnes & Noble Education
BNED
$289M
| $161K | ﹤0.01% |
151
-4
| -3% | -$4.27K |
|
915
AXT Inc
AXTI
$156M
| $150K | ﹤0.01% |
23,601
+6,182
| +35% | +$39.3K |
|
916
Teekay Tankers
TNK
$1.79B
| $148K | ﹤0.01% |
9,842
-8,113
| -45% | -$122K |
|
|
EXPR
917
DELISTED
Express, Inc.
EXPR
| $148K | ﹤0.01% |
+1,097
| New | +$148K |
|
|
WLL
918
DELISTED
Whiting Petroleum Corporation
WLL
| $147K | ﹤0.01% |
89
+43
| +93% | +$71K |
|
919
Smart Sand
SND
$75.5M
| $142K | ﹤0.01% |
15,955
-13,336
| -46% | -$119K |
|
920
FormFactor
FORM
$2.36B
| $140K | ﹤0.01% |
+11,316
| New | +$140K |
|
921
Adecoagro
AGRO
$823M
| $127K | ﹤0.01% |
+12,742
| New | +$127K |
|
922
Hudson Technologies
HDSN
$450M
| $126K | ﹤0.01% |
14,956
+2,994
| +25% | +$25.2K |
|
|
CHK
923
DELISTED
Chesapeake Energy Corporation
CHK
| $126K | ﹤0.01% |
+126
| New | +$126K |
|
924
Entravision Communication
EVC
$216M
| $125K | ﹤0.01% |
18,896
-6,558
| -26% | -$43.4K |
|
925
Sportsman's Warehouse
SPWH
$118M
| $114K | ﹤0.01% |
+21,108
| New | +$114K |
|