GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
226
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.9M | 0.14% |
789,232
+137,722
| +21% | +$2.43M |
|
|
BKS
227
DELISTED
Barnes & Noble
BKS
| $13.8M | 0.13% |
1,136,828
+95,975
| +9% | +$1.16M |
|
228
Agilent Technologies
A
$36.3B
| $13.8M | 0.13% |
400,556
+174,663
| +77% | +$6M |
|
229
Methode Electronics
MEI
$255M
| $13.7M | 0.13% |
429,481
-343,163
| -44% | -$10.9M |
|
230
Copart
CPRT
$47.1B
| $13.6M | 0.13% |
3,312,968
-658,392
| -17% | -$2.71M |
|
231
LyondellBasell Industries
LYB
$17.5B
| $13.5M | 0.13% |
161,581
+4,949
| +3% | +$413K |
|
232
Timken Company
TKR
$5.37B
| $13.3M | 0.13% |
+484,760
| New | +$13.3M |
|
233
TJX Companies
TJX
$157B
| $13.3M | 0.13% |
372,534
-382,474
| -51% | -$13.7M |
|
234
Advanced Energy
AEIS
$5.84B
| $13.3M | 0.13% |
505,758
-121,524
| -19% | -$3.2M |
|
235
Analog Devices
ADI
$122B
| $13.3M | 0.13% |
235,568
+209,551
| +805% | +$11.8M |
|
236
Franklin Resources
BEN
$12.9B
| $13.2M | 0.13% |
355,278
+78,329
| +28% | +$2.92M |
|
237
Caleres
CAL
$528M
| $13.1M | 0.13% |
430,088
+2,606
| +0.6% | +$79.6K |
|
238
Veeva Systems
VEEV
$46.3B
| $13.1M | 0.13% |
558,348
+519,005
| +1,319% | +$12.1M |
|
|
NTUS
239
DELISTED
Natus Medical Inc
NTUS
| $13.1M | 0.13% |
331,210
-7,437
| -2% | -$293K |
|
240
Wells Fargo
WFC
$259B
| $13M | 0.13% |
625,658
-120,297
| -16% | -$2.5M |
|
241
Transocean
RIG
$2.96B
| $12.9M | 0.13% |
997,282
+171,289
| +21% | +$2.21M |
|
242
Valmont Industries
VMI
$7.49B
| $12.9M | 0.13% |
135,588
-181,387
| -57% | -$17.2M |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.9M | 0.13% |
493,707
+138,235
| +39% | +$3.6M |
|
244
T Rowe Price
TROW
$23.8B
| $12.7M | 0.12% |
182,768
+39,146
| +27% | +$2.72M |
|
|
BUFF
245
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.7M | 0.12% |
+708,152
| New | +$12.7M |
|
246
Sprouts Farmers Market
SFM
$13.6B
| $12.6M | 0.12% |
+598,764
| New | +$12.6M |
|
247
AMC Networks
AMCX
$343M
| $12.6M | 0.12% |
+171,544
| New | +$12.6M |
|
248
ManpowerGroup
MAN
$1.78B
| $12.5M | 0.12% |
152,593
-17,902
| -11% | -$1.47M |
|
|
CEB
249
DELISTED
CEB Inc.
CEB
| $12.5M | 0.12% |
182,260
+155,898
| +591% | +$10.7M |
|
250
Newmont
NEM
$83.4B
| $12.4M | 0.12% |
769,153
+263,036
| +52% | +$4.23M |
|