GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progress Software
PRGS
$1.9B
| $11.3M | 0.16% |
290,988
+24,800
| +9% | +$963K |
|
202
CME Group
CME
$94.1B
| $11.2M | 0.16% |
68,511
+61,196
| +837% | +$10M |
|
203
Northrop Grumman
NOC
$82.6B
| $11.1M | 0.16% |
36,153
+22,175
| +159% | +$6.82M |
|
204
RPM International
RPM
$16.2B
| $11.1M | 0.16% |
+190,088
| New | +$11.1M |
|
|
HES
205
DELISTED
Hess
HES
| $11.1M | 0.16% |
165,427
+28,839
| +21% | +$1.93M |
|
206
Dollar General
DG
$24B
| $11M | 0.16% |
111,663
+66,723
| +148% | +$6.58M |
|
207
Fortinet
FTNT
$60.3B
| $11M | 0.16% |
+879,545
| New | +$11M |
|
208
Fidelity National Information Services
FIS
$35.8B
| $10.9M | 0.16% |
103,050
-113,513
| -52% | -$12M |
|
209
S&P Global
SPGI
$164B
| $10.9M | 0.16% |
53,503
+22,011
| +70% | +$4.49M |
|
210
HCA Healthcare
HCA
$97.5B
| $10.8M | 0.16% |
+104,824
| New | +$10.8M |
|
211
General Dynamics
GD
$86.2B
| $10.7M | 0.15% |
57,483
-186,814
| -76% | -$34.8M |
|
212
3M
MMM
$82.6B
| $10.7M | 0.15% |
64,877
-27,937
| -30% | -$4.6M |
|
213
Owens & Minor
OMI
$424M
| $10.6M | 0.15% |
634,653
+22,070
| +4% | +$369K |
|
|
FLOW
214
DELISTED
SPX FLOW, Inc.
FLOW
| $10.4M | 0.15% |
238,613
+5,727
| +2% | +$251K |
|
215
Broadridge
BR
$29.2B
| $10.4M | 0.15% |
+90,110
| New | +$10.4M |
|
216
Abbott
ABT
$232B
| $10.3M | 0.15% |
168,075
-432,564
| -72% | -$26.4M |
|
217
Carlisle Companies
CSL
$16.9B
| $10.2M | 0.15% |
+94,488
| New | +$10.2M |
|
|
TLRD
218
DELISTED
Tailored Brands, Inc.
TLRD
| $10.1M | 0.15% |
396,195
+32,428
| +9% | +$828K |
|
219
Acuity Brands
AYI
$10.3B
| $10.1M | 0.15% |
87,178
-51,976
| -37% | -$6.02M |
|
|
VG
220
DELISTED
Vonage Holdings Corporation
VG
| $10M | 0.15% |
778,203
+113,441
| +17% | +$1.46M |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $10M | 0.14% |
57,438
-1,795
| -3% | -$313K |
|
222
McDonald's
MCD
$225B
| $9.85M | 0.14% |
62,832
-141,025
| -69% | -$22.1M |
|
223
Old Dominion Freight Line
ODFL
$31.6B
| $9.75M | 0.14% |
196,434
+3,699
| +2% | +$184K |
|
224
Textron
TXT
$14.5B
| $9.71M | 0.14% |
147,243
+6,684
| +5% | +$441K |
|
225
RPC Inc
RES
$1.05B
| $9.68M | 0.14% |
664,682
+604,409
| +1,003% | +$8.81M |
|