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 | |
|---|---|---|---|---|---|---|
926
Gen Digital
GEN
$18.2B
| $212K | ﹤0.01% |
11,197
-32,264
| -74% | -$611K |
|
|
BOJA
927
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $212K | ﹤0.01% |
13,181
-9,144
| -41% | -$147K |
|
928
Apogee Enterprises
APOG
$939M
| $211K | ﹤0.01% |
7,062
-17,308
| -71% | -$517K |
|
929
LGI Homes
LGIH
$1.55B
| $210K | ﹤0.01% |
+4,650
| New | +$210K |
|
|
DO
930
DELISTED
Diamond Offshore Drilling
DO
| $208K | ﹤0.01% |
22,047
-46,758
| -68% | -$441K |
|
931
CorVel
CRVL
$4.39B
| $207K | ﹤0.01% |
+10,077
| New | +$207K |
|
932
National CineMedia
NCMI
$411M
| $206K | ﹤0.01% |
+3,182
| New | +$206K |
|
933
Red Robin
RRGB
$111M
| $206K | ﹤0.01% |
7,691
-23,717
| -76% | -$635K |
|
|
DNR
934
DELISTED
Denbury Resources, Inc.
DNR
| $206K | ﹤0.01% |
120,661
+10,491
| +10% | +$17.9K |
|
935
Marcus & Millichap
MMI
$1.29B
| $205K | ﹤0.01% |
+5,985
| New | +$205K |
|
936
BJs Wholesale Club
BJ
$12.8B
| $204K | ﹤0.01% |
9,203
-50,069
| -84% | -$1.11M |
|
937
FibroGen
FGEN
$48.9M
| $204K | ﹤0.01% |
+176
| New | +$204K |
|
|
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
| $204K | ﹤0.01% |
+4,110
| New | +$204K |
|
939
Matrix Service
MTRX
$403M
| $199K | ﹤0.01% |
11,107
-5,991
| -35% | -$107K |
|
|
ESND
940
DELISTED
Essendant Inc.
ESND
| $198K | ﹤0.01% |
15,755
-852
| -5% | -$10.7K |
|
|
CBD
941
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $180K | ﹤0.01% |
50,469
-27,244
| -35% | -$97.2K |
|
|
TBCH
942
Turtle Beach Corporation Common Stock
TBCH
$305M
| $171K | ﹤0.01% |
11,987
-47,201
| -80% | -$673K |
|
943
Lantheus
LNTH
$3.72B
| $165K | ﹤0.01% |
+10,519
| New | +$165K |
|
|
CHS
944
DELISTED
Chicos FAS, Inc.
CHS
| $164K | ﹤0.01% |
29,140
-67,886
| -70% | -$382K |
|
945
e.l.f. Beauty
ELF
$7.6B
| $150K | ﹤0.01% |
17,346
+431
| +3% | +$3.73K |
|
|
RAD
946
DELISTED
Rite Aid Corporation
RAD
| $149K | ﹤0.01% |
+10,517
| New | +$149K |
|
947
Groupon
GRPN
$971M
| $145K | ﹤0.01% |
+2,260
| New | +$145K |
|
|
CVA
948
DELISTED
Covanta Holding Corporation
CVA
| $145K | ﹤0.01% |
10,777
-68,926
| -86% | -$927K |
|
949
Emerald Holding
EEX
$1.02B
| $137K | ﹤0.01% |
11,108
-651
| -6% | -$8.03K |
|
950
Ironwood Pharmaceuticals
IRWD
$188M
| $135K | ﹤0.01% |
+15,607
| New | +$135K |
|