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 | |
|---|---|---|---|---|---|---|
1151
Mueller Industries
MLI
$10.8B
| – | – |
-55,942
| Closed | -$811K |
|
1152
Vail Resorts
MTN
$5.9B
| – | – |
-40,226
| Closed | -$11M |
|
1153
Nordson
NDSN
$12.7B
| – | – |
-5,979
| Closed | -$830K |
|
1154
NewMarket
NEU
$7.71B
| – | – |
-647
| Closed | -$262K |
|
1155
Nike
NKE
$111B
| – | – |
-173,717
| Closed | -$14.7M |
|
1156
ServiceNow
NOW
$186B
| – | – |
-17,611
| Closed | -$3.45M |
|
1157
NETGEAR
NTGR
$812M
| – | – |
-19,745
| Closed | -$1.24M |
|
1158
News Corp Class A
NWSA
$16.5B
| – | – |
-638,166
| Closed | -$8.42M |
|
1159
Quanex
NX
$961M
| – | – |
-17,393
| Closed | -$317K |
|
1160
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-18,399
| Closed | -$989K |
|
1161
Oneok
OKE
$46.8B
| – | – |
-126,959
| Closed | -$8.61M |
|
1162
Universal Display
OLED
$6.88B
| – | – |
-2,422
| Closed | -$286K |
|
1163
Owens & Minor
OMI
$417M
| – | – |
-79,195
| Closed | -$1.31M |
|
1164
Palo Alto Networks
PANW
$129B
| – | – |
-43,524
| Closed | -$1.63M |
|
1165
United Natural Foods
UNFI
$1.75B
| – | – |
-14,238
| Closed | -$426K |
|
1166
Pitney Bowes
PBI
$2.11B
| – | – |
-252,344
| Closed | -$1.79M |
|
1167
Paylocity
PCTY
$9.68B
| – | – |
-5,124
| Closed | -$412K |
|
1168
Penumbra
PEN
$10.9B
| – | – |
-3,280
| Closed | -$491K |
|
1169
Performance Food Group
PFGC
$16.5B
| – | – |
-30,865
| Closed | -$1.03M |
|
1170
ePlus
PLUS
$1.91B
| – | – |
-5,316
| Closed | -$246K |
|
1171
Quanta Services
PWR
$56B
| – | – |
-61,538
| Closed | -$2.05M |
|
1172
Papa John's
PZZA
$1.55B
| – | – |
-76,401
| Closed | -$3.92M |
|
1173
Restaurant Brands International
QSR
$20.4B
| – | – |
-48,348
| Closed | -$2.87M |
|
1174
Quad
QUAD
$336M
| – | – |
-27,602
| Closed | -$575K |
|
1175
Roper Technologies
ROP
$56.7B
| – | – |
-2,894
| Closed | -$857K |
|