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 | |
|---|---|---|---|---|---|---|
251
Lindsay Corp
LNN
$1.53B
| $17.4M | 0.13% |
228,458
-51,223
| -18% | -$3.91M |
|
252
Amdocs
DOX
$9.46B
| $17.2M | 0.13% |
316,074
-231,468
| -42% | -$12.6M |
|
|
WSTC
253
DELISTED
West Corporation
WSTC
| $17.1M | 0.13% |
507,843
+188,390
| +59% | +$6.35M |
|
254
Sinclair Inc
SBGI
$964M
| $16.9M | 0.13% |
+538,273
| New | +$16.9M |
|
255
Kimberly-Clark
KMB
$43.1B
| $16.9M | 0.13% |
157,553
-411,315
| -72% | -$44.1M |
|
256
Baxter International
BAX
$12.5B
| $16.8M | 0.13% |
450,923
+441,376
| +4,623% | +$16.4M |
|
257
Bruker
BRKR
$4.68B
| $16.7M | 0.13% |
903,808
-742,587
| -45% | -$13.7M |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $16.5M | 0.13% |
+371,182
| New | +$16.5M |
|
259
ArcBest
ARCB
$1.72B
| $16.5M | 0.13% |
435,146
+198,834
| +84% | +$7.53M |
|
|
CCMP
260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.3M | 0.12% |
327,108
+314,767
| +2,551% | +$15.7M |
|
261
F5
FFIV
$18.1B
| $16.3M | 0.12% |
141,998
+120,168
| +550% | +$13.8M |
|
262
ODP
ODP
$668M
| $16.1M | 0.12% |
+175,310
| New | +$16.1M |
|
|
B
263
DELISTED
Barnes Group Inc.
B
| $15.9M | 0.12% |
393,610
+371,883
| +1,712% | +$15.1M |
|
|
MIK
264
DELISTED
Michaels Stores, Inc
MIK
| $15.9M | 0.12% |
588,560
-55,926
| -9% | -$1.51M |
|
265
International Paper
IP
$25.7B
| $15.9M | 0.12% |
301,939
-9,969
| -3% | -$524K |
|
266
Mine Safety
MSA
$6.67B
| $15.7M | 0.12% |
315,463
+288,177
| +1,056% | +$14.4M |
|
267
Progress Software
PRGS
$1.88B
| $15.5M | 0.12% |
569,183
+35,144
| +7% | +$955K |
|
|
CUB
268
DELISTED
Cubic Corporation
CUB
| $15.4M | 0.12% |
298,312
+205,113
| +220% | +$10.6M |
|
269
Union Pacific
UNP
$131B
| $15.1M | 0.12% |
139,247
+133,661
| +2,393% | +$14.5M |
|
270
PACCAR
PCAR
$52B
| $15M | 0.11% |
357,260
+104,121
| +41% | +$4.38M |
|
271
Designer Brands
DBI
$231M
| $15M | 0.11% |
406,812
-144,131
| -26% | -$5.32M |
|
272
Polaris
PII
$3.33B
| $14.8M | 0.11% |
105,219
+95,206
| +951% | +$13.4M |
|
273
Capri Holdings
CPRI
$2.53B
| $14.7M | 0.11% |
224,039
+156,518
| +232% | +$10.3M |
|
|
NXGN
274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.7M | 0.11% |
920,113
+159,521
| +21% | +$2.55M |
|
275
Cato Corp
CATO
$87.2M
| $14.6M | 0.11% |
368,690
+86,334
| +31% | +$3.42M |
|