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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $9.83M | 0.15% |
118,255
-87,681
| -43% | -$7.29M |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $9.74M | 0.15% |
+223,133
| New | +$9.74M |
|
|
GWR
203
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.67M | 0.15% |
+130,596
| New | +$9.67M |
|
|
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
| $9.66M | 0.15% |
414,174
+373,984
| +931% | +$8.73M |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $9.59M | 0.15% |
+837,001
| New | +$9.59M |
|
206
Progressive
PGR
$143B
| $9.49M | 0.15% |
157,260
+13,723
| +10% | +$828K |
|
207
Henry Schein
HSIC
$8.42B
| $9.48M | 0.15% |
+153,926
| New | +$9.48M |
|
208
MKS Inc. Common Stock
MKSI
$7.02B
| $9.26M | 0.14% |
143,335
+48,266
| +51% | +$3.12M |
|
209
Vishay Intertechnology
VSH
$2.11B
| $9.25M | 0.14% |
513,771
-128,735
| -20% | -$2.32M |
|
210
Howmet Aerospace
HWM
$71.8B
| $9.21M | 0.14% |
712,297
+327,548
| +85% | +$4.24M |
|
|
AIMC
211
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.18M | 0.14% |
365,053
+313,152
| +603% | +$7.88M |
|
212
ITT
ITT
$13.3B
| $9.17M | 0.14% |
189,947
+74,731
| +65% | +$3.61M |
|
213
O'Reilly Automotive
ORLY
$89B
| $9.02M | 0.14% |
392,865
-65,910
| -14% | -$1.51M |
|
214
Paycom
PAYC
$12.6B
| $8.96M | 0.14% |
73,170
+50,828
| +227% | +$6.22M |
|
215
Exelon
EXC
$43.9B
| $8.94M | 0.14% |
277,886
+236,955
| +579% | +$7.62M |
|
216
Ingredion
INGR
$8.24B
| $8.89M | 0.14% |
97,290
-99,914
| -51% | -$9.13M |
|
217
Thor Industries
THO
$5.94B
| $8.89M | 0.14% |
170,870
+105,249
| +160% | +$5.47M |
|
218
Textron
TXT
$14.5B
| $8.86M | 0.14% |
192,678
+17,367
| +10% | +$799K |
|
219
JPMorgan Chase
JPM
$809B
| $8.83M | 0.14% |
90,493
-2,666
| -3% | -$260K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $8.82M | 0.14% |
39,420
+25,830
| +190% | +$5.78M |
|
221
Urban Outfitters
URBN
$6.35B
| $8.8M | 0.14% |
265,033
-144,561
| -35% | -$4.8M |
|
222
Crocs
CROX
$4.72B
| $8.79M | 0.14% |
338,343
-40,178
| -11% | -$1.04M |
|
223
Tetra Tech
TTEK
$9.48B
| $8.76M | 0.14% |
846,330
+221,745
| +36% | +$2.3M |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.75M | 0.14% |
773,251
+414,293
| +115% | +$4.69M |
|
225
Lincoln Electric
LECO
$13.5B
| $8.71M | 0.14% |
110,501
+99,042
| +864% | +$7.81M |
|