GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
+$42.8M |
| 2 |
Booking.com
BKNG
|
+$33.6M |
| 3 |
RTX Corp
RTX
|
+$33.3M |
| 4 |
Pfizer
PFE
|
+$31.6M |
| 5 |
PPG Industries
PPG
|
+$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$42.5M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
Humana
HUM
|
+$30.8M |
| 5 |
Linde
LIN
|
+$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Marcus & Millichap
MMI
$1.27B
| $259K | ﹤0.01% |
6,955
-1,212
| -15% | -$45.1K |
|
977
Axsome Therapeutics
AXSM
$6.27B
| $258K | ﹤0.01% |
+2,495
| New | +$258K |
|
978
Meritage Homes
MTH
$5.63B
| $258K | ﹤0.01% |
8,450
-162
| -2% | -$4.95K |
|
979
Rollins
ROL
$27.8B
| $258K | ﹤0.01% |
+11,651
| New | +$258K |
|
|
IPHI
980
DELISTED
INPHI CORPORATION
IPHI
| $258K | ﹤0.01% |
3,482
-51
| -1% | -$3.78K |
|
981
Huron Consulting
HURN
$2.42B
| $257K | ﹤0.01% |
+3,740
| New | +$257K |
|
982
Ligand Pharmaceuticals
LGND
$3.22B
| $257K | ﹤0.01% |
3,956
+550
| +16% | +$35.7K |
|
983
Heron Therapeutics
HRTX
$199M
| $255K | ﹤0.01% |
+10,837
| New | +$255K |
|
|
CUB
984
DELISTED
Cubic Corporation
CUB
| $254K | ﹤0.01% |
+4,003
| New | +$254K |
|
985
RE/MAX Holdings
RMAX
$187M
| $253K | ﹤0.01% |
+6,570
| New | +$253K |
|
|
MRO
986
DELISTED
Marathon Oil Corporation
MRO
| $252K | ﹤0.01% |
18,542
-837,666
| -98% | -$11.4M |
|
987
Pitney Bowes
PBI
$2.02B
| $251K | ﹤0.01% |
62,301
-97,050
| -61% | -$391K |
|
|
AIV
988
Aimco
AIV
$1.09B
| $250K | ﹤0.01% |
36,333
-5,570
| -13% | -$38.3K |
|
989
Paysign
PAYS
$295M
| $250K | ﹤0.01% |
+24,639
| New | +$250K |
|
990
Goodyear
GT
$2.45B
| $249K | ﹤0.01% |
+16,001
| New | +$249K |
|
991
Vertex Pharmaceuticals
VRTX
$102B
| $249K | ﹤0.01% |
1,137
-60,130
| -98% | -$13.2M |
|
992
MSC Industrial Direct
MSM
$5.12B
| $248K | ﹤0.01% |
+3,160
| New | +$248K |
|
|
MRTX
993
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $248K | ﹤0.01% |
+1,928
| New | +$248K |
|
994
PTC Therapeutics
PTCT
$4.64B
| $247K | ﹤0.01% |
+5,133
| New | +$247K |
|
995
FNB Corp
FNB
$5.88B
| $244K | ﹤0.01% |
19,249
+35
| +0.2% | +$444 |
|
996
KeyCorp
KEY
$20.9B
| $243K | ﹤0.01% |
12,023
-10,155
| -46% | -$205K |
|
997
Anywhere Real Estate
HOUS
$686M
| $242K | ﹤0.01% |
+24,957
| New | +$242K |
|
998
Innovative Industrial Properties
IIPR
$1.59B
| $241K | ﹤0.01% |
+3,171
| New | +$241K |
|
999
Global Industrial
GIC
$1.44B
| $240K | ﹤0.01% |
9,536
-6,243
| -40% | -$157K |
|
1000
Franklin Electric
FELE
$4.21B
| $239K | ﹤0.01% |
+4,164
| New | +$239K |
|