GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+6.07%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12.3B
AUM Growth
+$2.27B
(+23%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
1,166
New
196
Increased
379
Reduced
356
Closed
231
Top Buys
| 1 |
NCR Voyix
VYX
|
$81.3M |
| 2 |
Johnson & Johnson
JNJ
|
$81.2M |
| 3 |
General Dynamics
GD
|
$75.7M |
| 4 |
Jacobs Solutions
J
|
$67.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$67.6M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.3M |
| 2 |
Oracle
ORCL
|
$62.8M |
| 3 |
Illinois Tool Works
ITW
|
$57.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$54.6M |
| 5 |
NVR
NVR
|
$54.3M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 18.84% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Consumer Staples | 10.99% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chart Industries
GTLS
$8.96B
| $18.6M | 0.15% |
+543,741
| New | +$18.6M |
|
227
Jack in the Box
JACK
$386M
| $18.4M | 0.15% |
229,787
-75,752
| -25% | -$6.06M |
|
|
JOY
228
DELISTED
Joy Global Inc
JOY
| $18.3M | 0.15% |
392,697
+229,131
| +140% | +$10.7M |
|
229
Oil States International
OIS
$334M
| $18.2M | 0.15% |
372,373
+196,210
| +111% | +$9.59M |
|
|
CNW
230
DELISTED
CON-WAY INC.
CNW
| $18.2M | 0.15% |
369,191
-422,309
| -53% | -$20.8M |
|
231
Matsons
MATX
$3.36B
| $18.1M | 0.15% |
525,346
+197,412
| +60% | +$6.81M |
|
232
Home Depot
HD
$417B
| $18.1M | 0.15% |
172,561
+92,937
| +117% | +$9.76M |
|
|
NTUS
233
DELISTED
Natus Medical Inc
NTUS
| $18M | 0.15% |
499,207
+98,235
| +24% | +$3.54M |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $17.9M | 0.15% |
588,640
-1,129,966
| -66% | -$34.4M |
|
235
Select Medical
SEM
$1.62B
| $17.4M | 0.14% |
2,243,158
+1,694,146
| +309% | +$13.1M |
|
236
Vera Bradley
VRA
$60.6M
| $17.4M | 0.14% |
852,028
+73,708
| +9% | +$1.5M |
|
237
Valero Energy
VLO
$48.7B
| $17.2M | 0.14% |
348,023
+118,530
| +52% | +$5.87M |
|
|
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
| $17.2M | 0.14% |
290,264
-526,759
| -64% | -$31.3M |
|
|
WW
239
DELISTED
WW International
WW
| $17.1M | 0.14% |
687,362
-277,115
| -29% | -$6.88M |
|
240
NOV
NOV
$4.95B
| $17M | 0.14% |
260,055
+87,366
| +51% | +$5.72M |
|
|
X
241
DELISTED
US Steel
X
| $17M | 0.14% |
636,963
+226,571
| +55% | +$6.06M |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $17M | 0.14% |
229,013
+12,173
| +6% | +$905K |
|
|
PPO
243
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $17M | 0.14% |
360,456
+5,837
| +2% | +$275K |
|
|
AXLL
244
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.9M | 0.14% |
397,550
+46,947
| +13% | +$1.99M |
|
|
ESL
245
DELISTED
Esterline Technologies
ESL
| $16.7M | 0.14% |
+152,243
| New | +$16.7M |
|
246
Unifirst Corp
UNF
$3.3B
| $16.6M | 0.13% |
136,926
+3,452
| +3% | +$419K |
|
247
O-I Glass
OI
$1.97B
| $16.3M | 0.13% |
602,347
+184,883
| +44% | +$4.99M |
|
248
Universal Electronics
UEIC
$64M
| $16.2M | 0.13% |
249,037
+104,173
| +72% | +$6.77M |
|
|
SLH
249
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.1M | 0.13% |
313,817
+303,704
| +3,003% | +$15.5M |
|
|
ADVS
250
DELISTED
ADVENT SOFTWARE INC
ADVS
| $15.9M | 0.13% |
520,327
+92,641
| +22% | +$2.84M |
|