GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+6.7%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$50.6M |
| 2 |
Abbott
ABT
|
$47.9M |
| 3 |
Eaton
ETN
|
$46.2M |
| 4 |
Tyson Foods
TSN
|
$44.6M |
| 5 |
COL
Rockwell Collins
COL
|
$42.1M |
Top Sells
| 1 |
Intuit
INTU
|
$51.1M |
| 2 |
Lockheed Martin
LMT
|
$36.4M |
| 3 |
FedEx
FDX
|
$36.4M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
IBM
IBM
|
$34.9M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pegasystems
PEGA
$9.04B
| – | – |
-82,100
| Closed | -$2.37M |
|
1127
Photronics
PLAB
$1.3B
| – | – |
-10,466
| Closed | -$93K |
|
1128
Dave & Buster's
PLAY
$835M
| – | – |
-32,132
| Closed | -$1.69M |
|
1129
Prologis
PLD
$104B
| – | – |
-19,558
| Closed | -$1.24M |
|
1130
ePlus
PLUS
$1.84B
| – | – |
-32,346
| Closed | -$1.5M |
|
|
ATW
1131
DELISTED
Atwood Oceanics
ATW
| – | – |
-12,784
| Closed | -$120K |
|
1132
Post Holdings
POST
$6.03B
| – | – |
-6,998
| Closed | -$404K |
|
1133
Prudential Financial
PRU
$38B
| – | – |
-3,875
| Closed | -$412K |
|
1134
Public Storage
PSA
$51.5B
| – | – |
-1,147
| Closed | -$245K |
|
1135
Prospect Capital
PSEC
$1.33B
| – | – |
-55,927
| Closed | -$376K |
|
1136
PTC Therapeutics
PTCT
$4.4B
| – | – |
-19,796
| Closed | -$396K |
|
1137
REX American Resources
REX
$1.01B
| – | – |
-70,887
| Closed | -$2.22M |
|
1138
Regenxbio
RGNX
$485M
| – | – |
-10,470
| Closed | -$345K |
|
1139
Sturm, Ruger & Co
RGR
$554M
| – | – |
-5,411
| Closed | -$280K |
|
1140
Range Resources
RRC
$8.21B
| – | – |
-33,632
| Closed | -$658K |
|
1141
Red Robin
RRGB
$112M
| – | – |
-10,112
| Closed | -$678K |
|
1142
Saic
SAIC
$4.98B
| – | – |
-15,070
| Closed | -$1.01M |
|
1143
Sanmina
SANM
$6.28B
| – | – |
-41,115
| Closed | -$1.53M |
|
1144
Starbucks
SBUX
$99.1B
| – | – |
-4,493
| Closed | -$241K |
|