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 | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$18.1B
| – | – |
-6,866
| Closed | -$944K |
|
1102
Caesars Entertainment
CZR
$5.36B
| – | – |
-33,337
| Closed | -$1.62M |
|
1103
Donaldson
DCI
$9.39B
| – | – |
-37,192
| Closed | -$2.17M |
|
1104
Denny's
DENN
$248M
| – | – |
-25,070
| Closed | -$369K |
|
|
DFS
1105
DELISTED
Discover Financial Services
DFS
| – | – |
-5,964
| Closed | -$456K |
|
1106
Dolby
DLB
$6.98B
| – | – |
-74,533
| Closed | -$5.22M |
|
1107
Dollar Tree
DLTR
$20.4B
| – | – |
-7,986
| Closed | -$651K |
|
1108
Darden Restaurants
DRI
$24.5B
| – | – |
-108,406
| Closed | -$12.1M |
|
1109
Equifax
EFX
$29.6B
| – | – |
-2,431
| Closed | -$317K |
|
1110
Estee Lauder
EL
$31.5B
| – | – |
-28,256
| Closed | -$4.11M |
|
1111
Evolus
EOLS
$486M
| – | – |
-12,846
| Closed | -$239K |
|
1112
Element Solutions
ESI
$6.21B
| – | – |
-18,324
| Closed | -$229K |
|
|
FARO
1113
DELISTED
Faro Technologies
FARO
| – | – |
-3,589
| Closed | -$231K |
|
1114
Fastenal
FAST
$57.7B
| – | – |
-34,988
| Closed | -$508K |
|
1115
FirstCash
FCFS
$6.69B
| – | – |
-6,047
| Closed | -$496K |
|
1116
Fiserv
FI
$74B
| – | – |
-161,654
| Closed | -$13.3M |
|
1117
Fidelity National Information Services
FIS
$35.9B
| – | – |
-16,585
| Closed | -$1.81M |
|
1118
FIVE9
FIVN
$2.03B
| – | – |
-20,771
| Closed | -$907K |
|
1119
Comfort Systems
FIX
$25.5B
| – | – |
-10,396
| Closed | -$586K |
|
1120
Flowers Foods
FLO
$3.09B
| – | – |
-79,334
| Closed | -$1.48M |
|
1121
Golden Entertainment
GDEN
$645M
| – | – |
-17,887
| Closed | -$429K |
|
1122
The GEO Group
GEO
$2.99B
| – | – |
-17,186
| Closed | -$432K |
|
1123
Griffon
GFF
$3.71B
| – | – |
-11,680
| Closed | -$189K |
|
1124
Graco
GGG
$14.3B
| – | – |
-9,049
| Closed | -$419K |
|
1125
G-III Apparel Group
GIII
$1.2B
| – | – |
-17,092
| Closed | -$824K |
|