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
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Energy
AEIS
$5.8B
| $17.2M | 0.14% |
627,282
-187,329
| -23% | -$5.15M |
|
227
Nektar Therapeutics
NKTR
$764M
| $17.1M | 0.14% |
+90,928
| New | +$17.1M |
|
228
Masco
MAS
$15.9B
| $17M | 0.14% |
725,449
-756,584
| -51% | -$17.7M |
|
229
Archer Daniels Midland
ADM
$30.2B
| $16.9M | 0.14% |
350,007
-514,637
| -60% | -$24.8M |
|
230
Cardinal Health
CAH
$35.7B
| $16.8M | 0.14% |
201,203
-34,314
| -15% | -$2.87M |
|
|
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.6M | 0.14% |
+301,444
| New | +$16.6M |
|
232
New York Times
NYT
$9.6B
| $16.5M | 0.14% |
1,212,030
-347,678
| -22% | -$4.75M |
|
233
Sanmina
SANM
$6.44B
| $16.4M | 0.14% |
812,927
+78,349
| +11% | +$1.58M |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $16.2M | 0.14% |
251,086
+225,889
| +896% | +$14.6M |
|
235
LyondellBasell Industries
LYB
$17.7B
| $16.2M | 0.14% |
156,632
+33,753
| +27% | +$3.49M |
|
|
COHR
236
DELISTED
Coherent Inc
COHR
| $16.1M | 0.13% |
253,937
-16,941
| -6% | -$1.08M |
|
|
OVTI
237
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16M | 0.13% |
612,217
-185,306
| -23% | -$4.85M |
|
238
International Paper
IP
$25.7B
| $15.9M | 0.13% |
353,759
+51,820
| +17% | +$2.34M |
|
|
PMC
239
DELISTED
PharMerica Corporation
PMC
| $15.8M | 0.13% |
475,066
+447,095
| +1,598% | +$14.9M |
|
240
Edwards Lifesciences
EW
$47.5B
| $15.8M | 0.13% |
665,484
-783,318
| -54% | -$18.6M |
|
|
CYBX
241
DELISTED
CYBERONICS INC
CYBX
| $15.8M | 0.13% |
265,065
+213,216
| +411% | +$12.7M |
|
242
Dine Brands
DIN
$364M
| $15.7M | 0.13% |
158,626
-18,055
| -10% | -$1.79M |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $15.7M | 0.13% |
395,393
+355,859
| +900% | +$14.1M |
|
244
Open Text
OTEX
$8.45B
| $15.6M | 0.13% |
768,556
+660,738
| +613% | +$13.4M |
|
|
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.6M | 0.13% |
238,104
+78,172
| +49% | +$5.11M |
|
246
Illinois Tool Works
ITW
$77.6B
| $15.6M | 0.13% |
169,528
-23,109
| -12% | -$2.12M |
|
247
Interface
TILE
$1.64B
| $15.4M | 0.13% |
+613,789
| New | +$15.4M |
|
|
QVCGA
248
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15.4M | 0.13% |
11,413
-7,615
| -40% | -$10.3M |
|
249
Seagate
STX
$40B
| $15.3M | 0.13% |
322,577
+273,760
| +561% | +$13M |
|
250
Hillenbrand
HI
$1.85B
| $15.3M | 0.13% |
497,490
+105,414
| +27% | +$3.24M |
|