GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.3B
| $14.7M | 0.15% |
263,273
+221,545
| +531% | +$12.3M |
|
227
Quest Diagnostics
DGX
$20.4B
| $14.4M | 0.14% |
238,057
+233,673
| +5,330% | +$14.2M |
|
228
Albemarle
ALB
$9.59B
| $14.3M | 0.14% |
243,198
+149,640
| +160% | +$8.81M |
|
229
American Airlines Group
AAL
$8.58B
| $14.3M | 0.14% |
+403,523
| New | +$14.3M |
|
230
Fossil Group
FOSL
$169M
| $14.1M | 0.14% |
150,014
-148,630
| -50% | -$14M |
|
|
IDTI
231
DELISTED
Integrated Device Technology I
IDTI
| $13.9M | 0.14% |
869,316
+144,732
| +20% | +$2.31M |
|
|
LCI
232
DELISTED
Lannett Company, Inc.
LCI
| $13.9M | 0.14% |
75,836
+66,909
| +750% | +$12.2M |
|
|
PPO
233
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $13.8M | 0.14% |
354,619
-114,847
| -24% | -$4.47M |
|
234
Generac Holdings
GNRC
$10.6B
| $13.8M | 0.14% |
340,129
+237,439
| +231% | +$9.63M |
|
235
Anika Therapeutics
ANIK
$129M
| $13.8M | 0.14% |
375,753
+140,354
| +60% | +$5.15M |
|
236
Aecom
ACM
$16.7B
| $13.7M | 0.14% |
405,071
-232,435
| -36% | -$7.84M |
|
|
MIK
237
DELISTED
Michaels Stores, Inc
MIK
| $13.6M | 0.14% |
+780,752
| New | +$13.6M |
|
238
Waters Corp
WAT
$18.3B
| $13.6M | 0.14% |
+137,466
| New | +$13.6M |
|
239
Prestige Consumer Healthcare
PBH
$3.22B
| $13.6M | 0.14% |
420,370
+371,596
| +762% | +$12M |
|
240
Lincoln Electric
LECO
$13.5B
| $13.5M | 0.13% |
195,352
-230,941
| -54% | -$16M |
|
|
ADVS
241
DELISTED
ADVENT SOFTWARE INC
ADVS
| $13.5M | 0.13% |
427,686
+404,498
| +1,744% | +$12.8M |
|
|
ORB
242
DELISTED
ORBITAL SCIENCES CORP
ORB
| $13.5M | 0.13% |
485,234
-90,213
| -16% | -$2.51M |
|
243
Trimble
TRMB
$19.1B
| $13.3M | 0.13% |
+436,397
| New | +$13.3M |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $13.2M | 0.13% |
+216,840
| New | +$13.2M |
|
245
Mueller Water Products
MWA
$4.19B
| $13.2M | 0.13% |
1,592,156
+511,843
| +47% | +$4.24M |
|
246
NOV
NOV
$4.94B
| $13.1M | 0.13% |
172,689
+18,283
| +12% | +$1.39M |
|
247
ArcBest
ARCB
$1.72B
| $13.1M | 0.13% |
351,503
-39,400
| -10% | -$1.47M |
|
248
Dentsply Sirona
XRAY
$2.92B
| $13.1M | 0.13% |
287,229
+215,011
| +298% | +$9.8M |
|
249
AutoZone
AZO
$70.4B
| $13M | 0.13% |
25,564
+16,187
| +173% | +$8.25M |
|
250
Mattel
MAT
$6.05B
| $12.9M | 0.13% |
421,596
+305,473
| +263% | +$9.36M |
|