GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.31%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.27B
AUM Growth
-$561M
(-8.2%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,366
New
206
Increased
413
Reduced
489
Closed
251
Top Buys
| 1 |
Intuit
INTU
|
$46.3M |
| 2 |
Oracle
ORCL
|
$39M |
| 3 |
Cisco
CSCO
|
$38.5M |
| 4 |
DuPont de Nemours
DD
|
$28.8M |
| 5 |
Eli Lilly
LLY
|
$28.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.2M |
| 2 |
Wells Fargo
WFC
|
$52.8M |
| 3 |
Amazon
AMZN
|
$50.3M |
| 4 |
Chemours
CC
|
$49.3M |
| 5 |
Pfizer
PFE
|
$46.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Boyd Gaming
BYD
$6.93B
| $350K | 0.01% |
12,984
-817
| -6% | -$22K |
|
|
INOV
902
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $350K | 0.01% |
24,115
-185
| -0.8% | -$2.69K |
|
903
Molina Healthcare
MOH
$9.47B
| $349K | 0.01% |
2,435
-3,056
| -56% | -$438K |
|
904
Applied Industrial Technologies
AIT
$10B
| $348K | 0.01% |
5,661
-13,071
| -70% | -$804K |
|
905
Air Products & Chemicals
APD
$64.5B
| $347K | 0.01% |
1,533
-8,359
| -85% | -$1.89M |
|
906
Boston Beer
SAM
$2.47B
| $346K | 0.01% |
917
-2,109
| -70% | -$796K |
|
907
Axcelis
ACLS
$2.53B
| $344K | 0.01% |
22,840
-21,394
| -48% | -$322K |
|
|
TBCH
908
Turtle Beach Corporation Common Stock
TBCH
$305M
| $344K | 0.01% |
+29,785
| New | +$344K |
|
909
TechnipFMC
FTI
$16B
| $340K | 0.01% |
17,637
-9,974
| -36% | -$192K |
|
910
Madison Square Garden
MSGS
$4.71B
| $340K | 0.01% |
+1,702
| New | +$340K |
|
911
STAAR Surgical
STAA
$1.38B
| $339K | 0.01% |
11,548
-8,560
| -43% | -$251K |
|
912
Axalta
AXTA
$6.89B
| $338K | 0.01% |
11,338
-387,873
| -97% | -$11.6M |
|
913
e.l.f. Beauty
ELF
$7.6B
| $338K | 0.01% |
23,987
-10,297
| -30% | -$145K |
|
914
Global Industrial
GIC
$1.46B
| $338K | 0.01% |
15,249
-13,893
| -48% | -$308K |
|
915
Exelon
EXC
$43.9B
| $337K | 0.01% |
9,870
-266,761
| -96% | -$9.11M |
|
|
SMAR
916
DELISTED
Smartsheet Inc.
SMAR
| $337K | 0.01% |
+6,953
| New | +$337K |
|
|
S
917
DELISTED
Sprint Corporation
S
| $337K | 0.01% |
51,305
-20,231
| -28% | -$133K |
|
|
VSTO
918
DELISTED
Vista Outdoor Inc.
VSTO
| $337K | 0.01% |
+37,996
| New | +$337K |
|
919
Akamai
AKAM
$11.3B
| $335K | 0.01% |
4,176
-6,197
| -60% | -$497K |
|
920
GSK
GSK
$81.5B
| $335K | 0.01% |
6,704
| – | – |
|
921
Pricesmart
PSMT
$3.38B
| $335K | 0.01% |
+6,550
| New | +$335K |
|
922
MasTec
MTZ
$14B
| $331K | 0.01% |
6,420
-2,156
| -25% | -$111K |
|
923
Vertex Pharmaceuticals
VRTX
$102B
| $330K | 0.01% |
+1,801
| New | +$330K |
|
924
Malibu Boats
MBUU
$648M
| $329K | 0.01% |
8,467
-3,708
| -30% | -$144K |
|
|
RDS.B
925
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $329K | 0.01% |
5,002
-686
| -12% | -$45.1K |
|