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 | |
|---|---|---|---|---|---|---|
1126
Genco Shipping & Trading
GNK
$765M
| – | – |
-22,615
| Closed | -$317K |
|
1127
Gogo Inc
GOGO
$1.43B
| – | – |
-64,337
| Closed | -$334K |
|
1128
Hyatt Hotels
H
$13.8B
| – | – |
-308,129
| Closed | -$24.5M |
|
1129
Hasbro
HAS
$11.2B
| – | – |
-34,789
| Closed | -$3.66M |
|
1130
Hecla Mining
HL
$6.04B
| – | – |
-76,908
| Closed | -$215K |
|
1131
Helmerich & Payne
HP
$2.01B
| – | – |
-56,375
| Closed | -$3.88M |
|
1132
Ichor Holdings
ICHR
$579M
| – | – |
-67,019
| Closed | -$1.37M |
|
1133
InterDigital
IDCC
$7.43B
| – | – |
-41,500
| Closed | -$3.32M |
|
1134
IDEX
IEX
$12.4B
| – | – |
-5,263
| Closed | -$793K |
|
1135
Insteel Industries
IIIN
$755M
| – | – |
-22,567
| Closed | -$810K |
|
1136
Immersion
IMMR
$230M
| – | – |
-29,623
| Closed | -$313K |
|
|
1137
Intuit
INTU
$188B
| – | – |
-281,492
| Closed | -$64M |
|
1138
Jabil
JBL
$22.5B
| – | – |
-232,508
| Closed | -$6.3M |
|
1139
Janus Henderson
JHG
$6.91B
| – | – |
-8,483
| Closed | -$229K |
|
1140
J. Jill
JILL
$274M
| – | – |
-4,772
| Closed | -$124K |
|
1141
Johnson Outdoors
JOUT
$423M
| – | – |
-3,862
| Closed | -$359K |
|
1142
Kelly Services Class A
KELYA
$489M
| – | – |
-10,216
| Closed | -$245K |
|
1143
Knight Transportation
KNX
$7B
| – | – |
-65,311
| Closed | -$2.25M |
|
1144
Lands' End
LE
$439M
| – | – |
-26,364
| Closed | -$463K |
|
1145
L3Harris
LHX
$51B
| – | – |
-100,760
| Closed | -$17.1M |
|
1146
La-Z-Boy
LZB
$1.49B
| – | – |
-19,667
| Closed | -$621K |
|
1147
Macy's
M
$4.64B
| – | – |
-158,358
| Closed | -$5.5M |
|
1148
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-7,770
| Closed | -$279K |
|
1149
Methode Electronics
MEI
$250M
| – | – |
-12,664
| Closed | -$458K |
|
1150
Mesa Laboratories
MLAB
$356M
| – | – |
-2,437
| Closed | -$452K |
|