GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
$61.7M |
| 2 |
Owens Corning
OC
|
$55.8M |
| 3 |
Ford
F
|
$52.9M |
| 4 |
Tyson Foods
TSN
|
$52.5M |
| 5 |
USG
Usg
USG
|
$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.9M |
| 2 |
Abbott
ABT
|
$60.9M |
| 3 |
Parker-Hannifin
PH
|
$58.1M |
| 4 |
Micron Technology
MU
|
$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $13.2M | 0.14% |
+42,240
| New | +$13.2M |
|
|
VSI
227
DELISTED
Vitamin Shoppe Inc.
VSI
| $13M | 0.14% |
397,513
+238,701
| +150% | +$7.81M |
|
|
TIVO
228
DELISTED
TIVO INC
TIVO
| $12.9M | 0.14% |
1,493,537
-1,425,423
| -49% | -$12.3M |
|
229
Chemed
CHE
$6.76B
| $12.8M | 0.14% |
85,164
+69,464
| +442% | +$10.4M |
|
|
SONC
230
DELISTED
Sonic Corp
SONC
| $12.7M | 0.14% |
394,386
+264,464
| +204% | +$8.55M |
|
|
WFC.WS
231
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.7M | 0.14% |
+620,000
| New | +$12.7M |
|
232
Trane Technologies
TT
$92.3B
| $12.7M | 0.14% |
229,460
+223,555
| +3,786% | +$12.4M |
|
|
HNT
233
DELISTED
HEALTH NET INC
HNT
| $12.7M | 0.14% |
185,264
+71,681
| +63% | +$4.91M |
|
234
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12.7M | 0.14% |
91,287
-24,484
| -21% | -$3.39M |
|
235
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.5M | 0.14% |
61,301
+21,299
| +53% | +$4.34M |
|
236
Dine Brands
DIN
$365M
| $12.5M | 0.14% |
147,552
-24,873
| -14% | -$2.11M |
|
237
Vishay Intertechnology
VSH
$2.09B
| $12.5M | 0.14% |
1,036,139
-1,620,754
| -61% | -$19.5M |
|
|
WNR
238
DELISTED
Western Refining Inc
WNR
| $12.5M | 0.14% |
+350,479
| New | +$12.5M |
|
239
Broadridge
BR
$29.7B
| $12.5M | 0.14% |
232,273
-678,497
| -74% | -$36.5M |
|
|
JOY
240
DELISTED
Joy Global Inc
JOY
| $12.5M | 0.14% |
989,365
+389,275
| +65% | +$4.91M |
|
241
NOV
NOV
$4.92B
| $12.5M | 0.14% |
371,859
+78,523
| +27% | +$2.63M |
|
|
LM
242
DELISTED
Legg Mason, Inc.
LM
| $12.4M | 0.13% |
316,433
+20,667
| +7% | +$811K |
|
243
Smith & Wesson
SWBI
$392M
| $12.4M | 0.13% |
732,447
-693,021
| -49% | -$11.7M |
|
244
Buckle
BKE
$3.04B
| $12.4M | 0.13% |
401,761
+194,054
| +93% | +$5.97M |
|
|
DST
245
DELISTED
DST Systems Inc.
DST
| $12.3M | 0.13% |
216,514
-56,200
| -21% | -$3.21M |
|
246
Clean Harbors
CLH
$12.8B
| $12.3M | 0.13% |
+296,031
| New | +$12.3M |
|
247
Aptiv
APTV
$17.9B
| $12.3M | 0.13% |
143,449
-1,934
| -1% | -$166K |
|
248
Becton Dickinson
BDX
$54.9B
| $12.2M | 0.13% |
+80,991
| New | +$12.2M |
|
|
JNS
249
DELISTED
Janus Capital Group Inc
JNS
| $12.1M | 0.13% |
858,887
+547,019
| +175% | +$7.71M |
|
250
AbbVie
ABBV
$371B
| $12.1M | 0.13% |
204,171
+131,134
| +180% | +$7.77M |
|