GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Children's Place
PLCE
$121M
| – | – |
-8,675
| Closed | -$1.17M |
|
902
Prologis
PLD
$105B
| – | – |
-10,302
| Closed | -$649K |
|
903
Plexus
PLXS
$3.75B
| – | – |
-5,973
| Closed | -$357K |
|
904
Pool Corp
POOL
$12.4B
| – | – |
-16,458
| Closed | -$2.41M |
|
905
Post Holdings
POST
$5.88B
| – | – |
-22,297
| Closed | -$1.11M |
|
906
PPG Industries
PPG
$24.8B
| – | – |
-53,191
| Closed | -$5.94M |
|
907
Perrigo
PRGO
$3.12B
| – | – |
-23,277
| Closed | -$1.94M |
|
908
Primoris Services
PRIM
$6.32B
| – | – |
-100,711
| Closed | -$2.52M |
|
909
Prudential Financial
PRU
$37.2B
| – | – |
-11,216
| Closed | -$1.16M |
|
910
Prospect Capital
PSEC
$1.34B
| – | – |
-30,909
| Closed | -$202K |
|
911
QuinStreet
QNST
$920M
| – | – |
-39,145
| Closed | -$500K |
|
912
Restaurant Brands International
QSR
$20.7B
| – | – |
-71,245
| Closed | -$4.06M |
|
913
Royal Caribbean
RCL
$95.7B
| – | – |
-74,678
| Closed | -$8.79M |
|
914
Rambus
RMBS
$8.05B
| – | – |
-67,904
| Closed | -$912K |
|
915
Rogers Corp
ROG
$1.43B
| – | – |
-19,161
| Closed | -$2.29M |
|
916
Saia
SAIA
$8.34B
| – | – |
-14,893
| Closed | -$1.12M |
|
917
Boston Beer
SAM
$2.47B
| – | – |
-3,210
| Closed | -$607K |
|
918
Sinclair Inc
SBGI
$964M
| – | – |
-9,659
| Closed | -$302K |
|
919
Stepan Co
SCL
$1.13B
| – | – |
-25,545
| Closed | -$2.13M |
|
920
Sealed Air
SEE
$4.82B
| – | – |
-174,619
| Closed | -$7.47M |
|
921
Select Medical
SEM
$1.62B
| – | – |
-142,346
| Closed | -$1.32M |
|
922
Steven Madden
SHOO
$2.2B
| – | – |
-119,186
| Closed | -$3.49M |
|
923
Sherwin-Williams
SHW
$92.9B
| – | – |
-49,044
| Closed | -$6.41M |
|
924
Silicon Laboratories
SLAB
$4.45B
| – | – |
-7,637
| Closed | -$687K |
|
925
Standard Motor Products
SMP
$879M
| – | – |
-36,568
| Closed | -$1.74M |
|