GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
$61.7M |
| 2 |
Owens Corning
OC
|
$55.8M |
| 3 |
Ford
F
|
$52.9M |
| 4 |
Tyson Foods
TSN
|
$52.5M |
| 5 |
USG
Usg
USG
|
$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.9M |
| 2 |
Abbott
ABT
|
$60.9M |
| 3 |
Parker-Hannifin
PH
|
$58.1M |
| 4 |
Micron Technology
MU
|
$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Exponent
EXPO
$3.61B
| – | – |
-46,366
| Closed | -$1.03M |
|
1027
Factset
FDS
$14B
| – | – |
-1,857
| Closed | -$297K |
|
1028
Las Vegas Sands
LVS
$36.9B
| – | – |
-143,389
| Closed | -$5.44M |
|
1029
Stride
LRN
$7.01B
| – | – |
-60,813
| Closed | -$757K |
|
1030
lululemon athletica
LULU
$19.9B
| – | – |
-128,909
| Closed | -$6.53M |
|
1031
Fair Isaac
FICO
$36.8B
| – | – |
-9,694
| Closed | -$819K |
|
1032
Fossil Group
FOSL
$165M
| – | – |
-950,482
| Closed | -$53.1M |
|
1033
Frontline
FRO
$4.93B
| – | – |
-8,412
| Closed | -$113K |
|
1034
First Solar
FSLR
$22B
| – | – |
-9,112
| Closed | -$390K |
|
1035
Genesco
GCO
$360M
| – | – |
-57,621
| Closed | -$3.29M |
|
1036
Green Dot
GDOT
$760M
| – | – |
-23,218
| Closed | -$409K |
|
1037
Globus Medical
GMED
$8.18B
| – | – |
-159,743
| Closed | -$3.3M |
|
1038
Genworth Financial
GNW
$3.52B
| – | – |
-18,082
| Closed | -$84K |
|
1039
GoPro
GPRO
$236M
| – | – |
-580,672
| Closed | -$18.1M |
|
1040
FerroAtlántica
GSM
$799M
| – | – |
-26,741
| Closed | -$324K |
|
1041
Gray Television
GTN
$625M
| – | – |
-24,157
| Closed | -$308K |
|
1042
Halliburton
HAL
$18.8B
| – | – |
-298,594
| Closed | -$10.6M |
|
1043
Halozyme
HALO
$8.76B
| – | – |
-28,955
| Closed | -$389K |
|
1044
MarineMax
HZO
$568M
| – | – |
-27,150
| Closed | -$384K |
|
1045
Integra LifeSciences
IART
$1.25B
| – | – |
-186,682
| Closed | -$5.56M |
|
1046
Installed Building Products
IBP
$7.44B
| – | – |
-13,984
| Closed | -$354K |
|
1047
Intercontinental Exchange
ICE
$99.8B
| – | – |
-8,665
| Closed | -$407K |
|
1048
Incyte
INCY
$16.9B
| – | – |
-4,861
| Closed | -$536K |
|
1049
Intuit
INTU
$188B
| – | – |
-85,976
| Closed | -$7.63M |
|
1050
Innoviva
INVA
$1.29B
| – | – |
-31,447
| Closed | -$226K |
|