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 | |
|---|---|---|---|---|---|---|
1001
Xencor
XNCR
$593M
| $239K | ﹤0.01% |
6,960
-6,377
| -48% | -$219K |
|
1002
Gentex
GNTX
$6.19B
| $238K | ﹤0.01% |
8,203
-10,009
| -55% | -$290K |
|
|
LSI
1003
DELISTED
Life Storage, Inc.
LSI
| $238K | ﹤0.01% |
+3,297
| New | +$238K |
|
1004
First Citizens BancShares
FCNCA
$25.1B
| $237K | ﹤0.01% |
+445
| New | +$237K |
|
1005
InterDigital
IDCC
$7.89B
| $237K | ﹤0.01% |
4,353
-2,428
| -36% | -$132K |
|
1006
Karyopharm Therapeutics
KPTI
$54.9M
| $237K | ﹤0.01% |
+825
| New | +$237K |
|
|
BEAT
1007
DELISTED
BioTelemetry, Inc.
BEAT
| $235K | ﹤0.01% |
5,085
-5,416
| -52% | -$250K |
|
1008
Pricesmart
PSMT
$3.41B
| $232K | ﹤0.01% |
3,272
-1,747
| -35% | -$124K |
|
1009
RingCentral
RNG
$2.88B
| $232K | ﹤0.01% |
+1,377
| New | +$232K |
|
|
INOV
1010
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $232K | ﹤0.01% |
12,315
-8,627
| -41% | -$163K |
|
|
TWTR
1011
DELISTED
Twitter, Inc.
TWTR
| $231K | ﹤0.01% |
7,214
-8,232
| -53% | -$264K |
|
|
GRA
1012
DELISTED
W.R. Grace & Co.
GRA
| $231K | ﹤0.01% |
+3,312
| New | +$231K |
|
1013
Upland Software
UPLD
$70.5M
| $230K | ﹤0.01% |
6,433
-21,020
| -77% | -$752K |
|
1014
Worthington Enterprises
WOR
$3.15B
| $230K | ﹤0.01% |
+8,850
| New | +$230K |
|
|
CORE
1015
DELISTED
Core Mark Holding Co., Inc.
CORE
| $230K | ﹤0.01% |
8,476
-23,149
| -73% | -$628K |
|
1016
Interface
TILE
$1.58B
| $228K | ﹤0.01% |
+13,765
| New | +$228K |
|
|
HTZ
1017
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $228K | ﹤0.01% |
+14,466
| New | +$228K |
|
|
UCB
1018
United Community Banks, Inc.
UCB
$3.96B
| $226K | ﹤0.01% |
7,314
+182
| +3% | +$5.62K |
|
1019
Agilent Technologies
A
$35.8B
| $225K | ﹤0.01% |
2,635
-445
| -14% | -$38K |
|
1020
Tenet Healthcare
THC
$17.4B
| $225K | ﹤0.01% |
+5,927
| New | +$225K |
|
1021
Microchip Technology
MCHP
$34.9B
| $224K | ﹤0.01% |
4,278
-128,122
| -97% | -$6.71M |
|
1022
NMI Holdings
NMIH
$3.06B
| $224K | ﹤0.01% |
+6,766
| New | +$224K |
|
1023
SBA Communications
SBAC
$20.6B
| $224K | ﹤0.01% |
930
-446
| -32% | -$107K |
|
|
CIM
1024
Chimera Investment
CIM
$1.18B
| $222K | ﹤0.01% |
3,604
+159
| +5% | +$9.79K |
|
1025
Kimco Realty
KIM
$15.1B
| $222K | ﹤0.01% |
10,709
-18,979
| -64% | -$393K |
|