GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moog
MOG.A
$6.17B
| $10.8M | 0.16% |
165,407
+150,006
| +974% | +$9.83M |
|
227
Insight Enterprises
NSIT
$4.02B
| $10.7M | 0.16% |
426,100
+261,897
| +159% | +$6.58M |
|
228
United Parcel Service
UPS
$72.1B
| $10.6M | 0.16% |
109,074
+101,804
| +1,400% | +$9.91M |
|
229
Owens & Minor
OMI
$434M
| $10.6M | 0.16% |
302,577
-70,651
| -19% | -$2.47M |
|
230
Best Buy
BBY
$16.1B
| $10.5M | 0.16% |
399,234
+192,935
| +94% | +$5.1M |
|
231
Vera Bradley
VRA
$60.6M
| $10.5M | 0.16% |
389,521
+270,997
| +229% | +$7.31M |
|
232
AGCO
AGCO
$8.28B
| $10.5M | 0.16% |
190,563
+11,137
| +6% | +$614K |
|
233
Align Technology
ALGN
$10.1B
| $10.4M | 0.16% |
+200,447
| New | +$10.4M |
|
234
Sonoco
SON
$4.56B
| $10.4M | 0.16% |
252,838
+72,225
| +40% | +$2.96M |
|
235
Federal Signal
FSS
$7.59B
| $10.3M | 0.16% |
693,604
+234,077
| +51% | +$3.49M |
|
236
PepsiCo
PEP
$200B
| $10.3M | 0.15% |
123,075
-6,744
| -5% | -$563K |
|
237
Dover
DOV
$24.4B
| $10.2M | 0.15% |
155,041
+39,835
| +35% | +$2.63M |
|
238
ON Semiconductor
ON
$20.1B
| $10.2M | 0.15% |
1,087,596
+410,340
| +61% | +$3.86M |
|
|
BMS
239
DELISTED
Bemis
BMS
| $10.1M | 0.15% |
258,210
+37,225
| +17% | +$1.46M |
|
240
Waste Management
WM
$88.6B
| $10.1M | 0.15% |
239,939
+159,385
| +198% | +$6.71M |
|
241
Henry Schein
HSIC
$8.42B
| $10M | 0.15% |
214,600
+200,580
| +1,431% | +$9.39M |
|
242
Silgan Holdings
SLGN
$4.83B
| $10M | 0.15% |
405,520
+21,892
| +6% | +$542K |
|
243
AMN Healthcare
AMN
$799M
| $10M | 0.15% |
728,003
+68,634
| +10% | +$943K |
|
244
Zebra Technologies
ZBRA
$16B
| $10M | 0.15% |
144,096
-37,176
| -21% | -$2.58M |
|
245
DXP Enterprises
DXPE
$1.95B
| $9.88M | 0.15% |
104,061
+92,696
| +816% | +$8.8M |
|
246
Acco Brands
ACCO
$364M
| $9.75M | 0.15% |
1,583,140
+299,485
| +23% | +$1.84M |
|
247
Pediatrix Medical
MD
$1.49B
| $9.75M | 0.15% |
157,284
-187,190
| -54% | -$11.6M |
|
248
ArcBest
ARCB
$1.72B
| $9.63M | 0.14% |
+260,487
| New | +$9.63M |
|
249
NOV
NOV
$4.95B
| $9.62M | 0.14% |
136,976
+85,200
| +165% | +$5.98M |
|
250
Magna International
MGA
$12.9B
| $9.5M | 0.14% |
197,320
+105,086
| +114% | +$5.06M |
|