GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.2M | 0.15% |
262,526
-434,893
| -62% | -$33.4M |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $19.9M | 0.15% |
777,136
+765,821
| +6,768% | +$19.6M |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $19.8M | 0.15% |
311,090
+58,930
| +23% | +$3.75M |
|
229
United Parcel Service
UPS
$72.1B
| $19.8M | 0.15% |
204,011
+176,696
| +647% | +$17.1M |
|
230
Acco Brands
ACCO
$364M
| $19.6M | 0.15% |
2,357,126
-242,980
| -9% | -$2.02M |
|
231
Avanos Medical
AVNS
$590M
| $19.5M | 0.15% |
396,443
+75,651
| +24% | +$3.72M |
|
232
Clorox
CLX
$15.5B
| $19.4M | 0.15% |
176,111
-299,856
| -63% | -$33.1M |
|
|
MDVN
233
DELISTED
MEDIVATION, INC.
MDVN
| $19.4M | 0.15% |
301,052
+238,016
| +378% | +$15.4M |
|
234
Euronet Worldwide
EEFT
$3.74B
| $19.3M | 0.15% |
328,424
+308,429
| +1,543% | +$18.1M |
|
235
RB Global
RBA
$21.4B
| $19M | 0.15% |
762,252
+639,173
| +519% | +$15.9M |
|
236
Dine Brands
DIN
$364M
| $18.9M | 0.14% |
176,681
-3,689
| -2% | -$395K |
|
237
PepsiCo
PEP
$200B
| $18.9M | 0.14% |
197,207
+178,027
| +928% | +$17M |
|
238
MKS Inc. Common Stock
MKSI
$7.02B
| $18.8M | 0.14% |
556,387
-24,539
| -4% | -$830K |
|
239
Illinois Tool Works
ITW
$77.6B
| $18.7M | 0.14% |
192,637
-21,274
| -10% | -$2.07M |
|
|
HAR
240
DELISTED
Harman International Industries
HAR
| $18.6M | 0.14% |
139,497
+78,004
| +127% | +$10.4M |
|
241
Dollar General
DG
$24.1B
| $18.3M | 0.14% |
243,247
-198,605
| -45% | -$15M |
|
|
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | 0.14% |
143,498
+19,116
| +15% | +$2.4M |
|
243
Ingredion
INGR
$8.24B
| $18M | 0.14% |
231,595
+3,345
| +1% | +$260K |
|
|
CIR
244
DELISTED
CIRCOR International, Inc
CIR
| $17.8M | 0.14% |
326,111
+161,812
| +98% | +$8.85M |
|
245
Sanmina
SANM
$6.44B
| $17.8M | 0.14% |
734,578
-467,758
| -39% | -$11.3M |
|
246
Skyworks Solutions
SWKS
$11.2B
| $17.7M | 0.14% |
180,387
-37,096
| -17% | -$3.65M |
|
247
Teledyne Technologies
TDY
$25.7B
| $17.7M | 0.13% |
165,407
-312,974
| -65% | -$33.4M |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $17.6M | 0.13% |
270,878
+254,788
| +1,584% | +$16.6M |
|
249
IBM
IBM
$232B
| $17.5M | 0.13% |
114,199
-337,580
| -75% | -$51.8M |
|
250
Visa
V
$666B
| $17.5M | 0.13% |
+267,117
| New | +$17.5M |
|