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 | |
|---|---|---|---|---|---|---|
|
RDS.B
901
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247K | ﹤0.01% |
+4,117
| New | +$247K |
|
|
INST
902
DELISTED
Instructure, Inc.
INST
| $244K | ﹤0.01% |
+6,501
| New | +$244K |
|
|
CUB
903
DELISTED
Cubic Corporation
CUB
| $242K | ﹤0.01% |
4,495
-8,413
| -65% | -$453K |
|
904
Stride
LRN
$7.01B
| $241K | ﹤0.01% |
9,715
-12,462
| -56% | -$309K |
|
905
EnerSys
ENS
$3.89B
| $240K | ﹤0.01% |
+3,089
| New | +$240K |
|
906
Xencor
XNCR
$610M
| $240K | ﹤0.01% |
+6,647
| New | +$240K |
|
907
TechTarget
TTGT
$403M
| $238K | ﹤0.01% |
19,474
-51,761
| -73% | -$633K |
|
908
Netflix
NFLX
$529B
| $237K | ﹤0.01% |
884
+220
| +33% | +$59K |
|
909
Rayonier
RYN
$4.12B
| $236K | ﹤0.01% |
8,942
-11,411
| -56% | -$301K |
|
910
Wyndham Hotels & Resorts
WH
$6.59B
| $236K | ﹤0.01% |
5,196
-101,060
| -95% | -$4.59M |
|
911
TTEC Holdings
TTEC
$183M
| $235K | ﹤0.01% |
+8,235
| New | +$235K |
|
912
Alamo Group
ALG
$2.53B
| $232K | ﹤0.01% |
+3,004
| New | +$232K |
|
913
Allstate
ALL
$53.1B
| $232K | ﹤0.01% |
+2,811
| New | +$232K |
|
|
BRSS
914
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $230K | ﹤0.01% |
9,158
-4,444
| -33% | -$112K |
|
|
AGN
915
DELISTED
Allergan plc
AGN
| $229K | ﹤0.01% |
1,711
-483
| -22% | -$64.6K |
|
|
TVPT
916
DELISTED
Travelport Worldwide Limited
TVPT
| $226K | ﹤0.01% |
14,449
-15,691
| -52% | -$245K |
|
917
Comerica
CMA
$8.85B
| $225K | ﹤0.01% |
+3,271
| New | +$225K |
|
918
Adobe
ADBE
$148B
| $224K | ﹤0.01% |
989
-16,854
| -94% | -$3.82M |
|
919
New Jersey Resources
NJR
$4.72B
| $224K | ﹤0.01% |
+4,908
| New | +$224K |
|
|
CRAY
920
DELISTED
Cray, Inc.
CRAY
| $224K | ﹤0.01% |
+10,387
| New | +$224K |
|
921
Principal Financial Group
PFG
$17.8B
| $222K | ﹤0.01% |
+5,034
| New | +$222K |
|
922
Steelcase
SCS
$1.97B
| $216K | ﹤0.01% |
+14,540
| New | +$216K |
|
|
EGRX
923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $216K | ﹤0.01% |
5,366
-4,837
| -47% | -$195K |
|
|
LOGM
924
DELISTED
LogMein, Inc.
LOGM
| $216K | ﹤0.01% |
2,650
-94,036
| -97% | -$7.66M |
|
925
Cemex
CX
$13.6B
| $213K | ﹤0.01% |
44,215
+7,285
| +20% | +$35.1K |
|