GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$6.43B
(-11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.85%
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 | |
|---|---|---|---|---|---|---|
1176
Quad
QUAD
$325M
| – | – |
-27,602
| Closed | -$575K |
|
1177
Roper Technologies
ROP
$56.4B
| – | – |
-2,894
| Closed | -$857K |
|
1178
Sonic Automotive
SAH
$2.79B
| – | – |
-19,193
| Closed | -$371K |
|
1179
Scholastic
SCHL
$629M
| – | – |
-14,925
| Closed | -$697K |
|
1180
SFL Corp
SFL
$1.08B
| – | – |
-134,768
| Closed | -$1.87M |
|
1181
SiriusXM
SIRI
$7.92B
| – | – |
-121,562
| Closed | -$768K |
|
1182
Synopsys
SNPS
$110B
| – | – |
-49,322
| Closed | -$4.86M |
|
1183
SpartanNash
SPTN
$909M
| – | – |
-17,118
| Closed | -$343K |
|
1184
SS&C Technologies
SSNC
$21.3B
| – | – |
-25,861
| Closed | -$1.47M |
|
1185
Sensata Technologies
ST
$4.63B
| – | – |
-53,873
| Closed | -$2.67M |
|
1186
Stratasys
SSYS
$863M
| – | – |
-11,111
| Closed | -$257K |
|