GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.13B
AUM Growth
-$746M
(-9.5%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,194
New
220
Increased
314
Reduced
411
Closed
245
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$53.8M |
| 3 |
Lowe's Companies
LOW
|
$51.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$37.9M |
| 5 |
Hilton Worldwide
HLT
|
$35.9M |
Top Sells
| 1 |
Boeing
BA
|
$50.4M |
| 2 |
Boston Scientific
BSX
|
$45.5M |
| 3 |
Baxter International
BAX
|
$45.2M |
| 4 |
Corning
GLW
|
$43.9M |
| 5 |
Qualcomm
QCOM
|
$43.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Healthcare | 15.11% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMN Healthcare
AMN
$799M
| $15.2M | 0.21% |
389,369
+62,768
| +19% | +$2.45M |
|
152
Fidelity National Information Services
FIS
$35.9B
| $15.2M | 0.21% |
177,427
-128,122
| -42% | -$10.9M |
|
153
C.H. Robinson
CHRW
$14.9B
| $15.1M | 0.21% |
219,950
+68,787
| +46% | +$4.72M |
|
154
Travel + Leisure Co
TNL
$4.08B
| $15M | 0.21% |
331,590
-267,789
| -45% | -$12.1M |
|
155
Ziff Davis
ZD
$1.56B
| $15M | 0.21% |
203,062
-56,011
| -22% | -$4.14M |
|
|
AMAG
156
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.7M | 0.21% |
800,055
+121,137
| +18% | +$2.23M |
|
157
Fluor
FLR
$6.72B
| $14.7M | 0.21% |
320,764
-55,953
| -15% | -$2.56M |
|
158
Waste Management
WM
$88.6B
| $14.3M | 0.2% |
194,763
+25,465
| +15% | +$1.87M |
|
159
Bausch Health
BHC
$2.72B
| $14.2M | 0.2% |
+823,046
| New | +$14.2M |
|
160
Wabash National
WNC
$479M
| $14.2M | 0.2% |
645,734
+208,637
| +48% | +$4.59M |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.2% |
225,968
+119,823
| +113% | +$7.52M |
|
162
First Solar
FSLR
$22B
| $14.1M | 0.2% |
+354,444
| New | +$14.1M |
|
163
Emcor
EME
$28B
| $14.1M | 0.2% |
215,192
+16,613
| +8% | +$1.09M |
|
164
Jacobs Solutions
J
$17.4B
| $14.1M | 0.2% |
312,482
-36,959
| -11% | -$1.66M |
|
165
Steris
STE
$24.2B
| $14M | 0.2% |
172,228
+119,317
| +226% | +$9.72M |
|
166
Hormel Foods
HRL
$14.1B
| $14M | 0.2% |
409,883
-607,353
| -60% | -$20.7M |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.2% |
204,316
-10,539
| -5% | -$720K |
|
168
Ralph Lauren
RL
$18.9B
| $13.9M | 0.2% |
188,979
-83,314
| -31% | -$6.15M |
|
|
EGRX
169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.8M | 0.19% |
175,214
+30,202
| +21% | +$2.38M |
|
170
Kellanova
K
$27.8B
| $13.8M | 0.19% |
211,421
+146,089
| +224% | +$9.53M |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 0.19% |
355,538
-484,114
| -58% | -$18.7M |
|
172
Visa
V
$666B
| $13.7M | 0.19% |
146,454
+114,663
| +361% | +$10.8M |
|
173
Cenovus Energy
CVE
$28.7B
| $13.7M | 0.19% |
+1,856,692
| New | +$13.7M |
|
|
BIVV
174
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13.7M | 0.19% |
227,377
+117,470
| +107% | +$7.07M |
|
175
Schlumberger
SLB
$53.4B
| $13.6M | 0.19% |
+207,163
| New | +$13.6M |
|