GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPS Commerce
SPSC
$4.19B
| – | – |
-18,108
| Closed | -$513K |
|
927
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-9,268
| Closed | -$420K |
|
928
Stryker
SYK
$150B
| – | – |
-47,193
| Closed | -$6.7M |
|
929
Synaptics
SYNA
$2.7B
| – | – |
-52,538
| Closed | -$2.06M |
|
|
TBI
930
Trueblue
TBI
$175M
| – | – |
-20,178
| Closed | -$453K |
|
931
Tucows
TCX
$198M
| – | – |
-5,054
| Closed | -$296K |
|
932
Bio-Techne
TECH
$8.46B
| – | – |
-105,220
| Closed | -$3.18M |
|
933
TE Connectivity
TEL
$61.7B
| – | – |
-170,426
| Closed | -$14.2M |
|
|
TGI
934
DELISTED
Triumph Group
TGI
| – | – |
-65,409
| Closed | -$1.95M |
|
935
Treehouse Foods
THS
$917M
| – | – |
-191,644
| Closed | -$13M |
|
936
Teekay Tankers
TNK
$1.8B
| – | – |
-6,395
| Closed | -$83K |
|
937
Trimble
TRMB
$19.2B
| – | – |
-130,940
| Closed | -$5.14M |
|
938
Trinseo
TSE
$88.1M
| – | – |
-30,095
| Closed | -$2.02M |
|
939
Take-Two Interactive
TTWO
$44.2B
| – | – |
-28,537
| Closed | -$2.92M |
|
940
Texas Roadhouse
TXRH
$11.2B
| – | – |
-8,719
| Closed | -$428K |
|
941
United Parcel Service
UPS
$72.1B
| – | – |
-179,314
| Closed | -$21.5M |
|
942
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-142,159
| Closed | -$2.55M |
|
943
Verisk Analytics
VRSK
$37.8B
| – | – |
-121,211
| Closed | -$10.1M |
|
944
VSE Corp
VSEC
$3.44B
| – | – |
-5,030
| Closed | -$286K |
|
945
Waste Connections
WCN
$46.1B
| – | – |
-15,920
| Closed | -$1.11M |
|
946
Willis Towers Watson
WTW
$32.1B
| – | – |
-3,228
| Closed | -$498K |
|
947
Xencor
XNCR
$610M
| – | – |
-96,257
| Closed | -$2.21M |
|
948
Yelp
YELP
$2.02B
| – | – |
-38,230
| Closed | -$1.66M |
|
|
CNSL
949
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-24,278
| Closed | -$463K |
|
|
MRO
950
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-88,424
| Closed | -$1.2M |
|