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 | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$9.05B
| $135K | ﹤0.01% |
19,456
-81,560
| -81% | -$566K |
|
952
Modine Manufacturing
MOD
$7.1B
| $127K | ﹤0.01% |
+11,731
| New | +$127K |
|
|
GOGL
953
DELISTED
Golden Ocean Group
GOGL
| $119K | ﹤0.01% |
+19,280
| New | +$119K |
|
954
SIGA Technologies
SIGA
$603M
| $102K | ﹤0.01% |
+12,854
| New | +$102K |
|
955
Vera Bradley
VRA
$60.6M
| $97K | ﹤0.01% |
11,283
+460
| +4% | +$3.96K |
|
|
KEYW
956
DELISTED
The KEYW Holding Corporation
KEYW
| $96K | ﹤0.01% |
+14,341
| New | +$96K |
|
957
Hudbay
HBM
$5.03B
| $86K | ﹤0.01% |
+18,147
| New | +$86K |
|
|
VRN
958
DELISTED
Veren
VRN
| $86K | ﹤0.01% |
+28,628
| New | +$86K |
|
959
Enphase Energy
ENPH
$5.18B
| $84K | ﹤0.01% |
17,833
-165,995
| -90% | -$782K |
|
|
RRD
960
DELISTED
RR Donnelley & Sons Co.
RRD
| $79K | ﹤0.01% |
+19,911
| New | +$79K |
|
|
FLNT
961
Fluent
FLNT
$53.1M
| $64K | ﹤0.01% |
+2,957
| New | +$64K |
|
|
SFS
962
DELISTED
Smart & Final Stores, Inc.
SFS
| $64K | ﹤0.01% |
+13,550
| New | +$64K |
|
963
Coeur Mining
CDE
$9.43B
| $52K | ﹤0.01% |
+11,734
| New | +$52K |
|
964
Globalstar
GSAT
$3.96B
| $22K | ﹤0.01% |
2,261
-7,176
| -76% | -$69.8K |
|
965
Stryker
SYK
$150B
| – | – |
-13,070
| Closed | -$2.32M |
|
|
TBI
966
Trueblue
TBI
$175M
| – | – |
-14,671
| Closed | -$382K |
|
967
Terex
TEX
$3.47B
| – | – |
-62,452
| Closed | -$2.49M |
|
|
TGI
968
DELISTED
Triumph Group
TGI
| – | – |
-11,135
| Closed | -$259K |
|
969
Timken Company
TKR
$5.42B
| – | – |
-8,989
| Closed | -$448K |
|
970
Tennant Co
TNC
$1.53B
| – | – |
-7,808
| Closed | -$593K |
|
971
Toro Company
TTC
$8.06B
| – | – |
-57,531
| Closed | -$3.45M |
|
972
TETRA Technologies
TTI
$625M
| – | – |
-22,468
| Closed | -$101K |
|
973
TTM Technologies
TTMI
$4.93B
| – | – |
-21,185
| Closed | -$337K |
|
974
Universal Health Services
UHS
$12.1B
| – | – |
-22,709
| Closed | -$2.9M |
|
975
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,371
| Closed | -$1.23M |
|