GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
201
DELISTED
Shutterfly, Inc.
SFLY
| $11.7M | 0.16% |
+144,121
| New | +$11.7M |
|
202
Schlumberger
SLB
$53.4B
| $11.6M | 0.16% |
179,626
+104,512
| +139% | +$6.77M |
|
|
GAP
203
The Gap, Inc.
GAP
$8.83B
| $11.6M | 0.16% |
372,423
+51,199
| +16% | +$1.6M |
|
|
FLOW
204
DELISTED
SPX FLOW, Inc.
FLOW
| $11.5M | 0.16% |
232,886
+125,813
| +118% | +$6.19M |
|
205
Jabil
JBL
$22.5B
| $11.3M | 0.16% |
393,801
+145,320
| +58% | +$4.18M |
|
206
Eaton
ETN
$136B
| $11.3M | 0.16% |
141,528
-442,638
| -76% | -$35.4M |
|
207
Haemonetics
HAE
$2.62B
| $11.3M | 0.16% |
154,341
+129,218
| +514% | +$9.45M |
|
208
Robert Half
RHI
$3.77B
| $11.2M | 0.16% |
193,251
-79,881
| -29% | -$4.62M |
|
209
Universal Health Services
UHS
$12.1B
| $11.1M | 0.16% |
93,976
-3,363
| -3% | -$398K |
|
210
CDW
CDW
$22.2B
| $11.1M | 0.16% |
+157,786
| New | +$11.1M |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $10.9M | 0.15% |
42,317
-26,237
| -38% | -$6.76M |
|
|
CVG
212
DELISTED
Convergys
CVG
| $10.9M | 0.15% |
480,727
+134,598
| +39% | +$3.04M |
|
|
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | 0.15% |
252,900
-43,490
| -15% | -$1.85M |
|
214
Freeport-McMoran
FCX
$66.5B
| $10.7M | 0.15% |
611,296
+66,153
| +12% | +$1.16M |
|
215
Cadence Design Systems
CDNS
$95.6B
| $10.7M | 0.15% |
290,925
+22,209
| +8% | +$817K |
|
|
WFC.WS
216
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $10.5M | 0.15% |
548,303
| – | – |
|
217
Progress Software
PRGS
$1.88B
| $10.2M | 0.14% |
266,188
+69,467
| +35% | +$2.67M |
|
218
Pediatrix Medical
MD
$1.49B
| $10.2M | 0.14% |
183,895
+125,865
| +217% | +$7M |
|
219
Garmin
GRMN
$45.7B
| $10.2M | 0.14% |
172,846
-157,123
| -48% | -$9.26M |
|
|
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 0.14% |
263,677
+163,425
| +163% | +$6.28M |
|
|
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | 0.14% |
373,079
+53,332
| +17% | +$1.44M |
|
222
Molson Coors Class B
TAP
$9.96B
| $10M | 0.14% |
133,224
-122,193
| -48% | -$9.21M |
|
|
STMP
223
DELISTED
Stamps.com, Inc.
STMP
| $9.96M | 0.14% |
49,534
+8,724
| +21% | +$1.75M |
|
224
Hasbro
HAS
$11.2B
| $9.87M | 0.14% |
+117,135
| New | +$9.87M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $9.7M | 0.14% |
104,477
+6,467
| +7% | +$600K |
|