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 | |
|---|---|---|---|---|---|---|
|
QVCGA
251
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $12.3M | 0.12% |
9,676
-1,737
| -15% | -$2.21M |
|
|
LM
252
DELISTED
Legg Mason, Inc.
LM
| $12.3M | 0.12% |
295,766
+47,814
| +19% | +$1.99M |
|
253
Goodyear
GT
$2.45B
| $12.3M | 0.12% |
419,581
-1,427,588
| -77% | -$41.9M |
|
254
Ralph Lauren
RL
$18.7B
| $12.2M | 0.12% |
103,033
+61,743
| +150% | +$7.3M |
|
255
Emcor
EME
$27.8B
| $12.1M | 0.12% |
274,408
-371,506
| -58% | -$16.4M |
|
|
AMSG
256
DELISTED
Amsurg Corp
AMSG
| $12.1M | 0.12% |
156,158
+141,244
| +947% | +$11M |
|
257
Intel
INTC
$114B
| $12.1M | 0.12% |
401,299
-1,130,628
| -74% | -$34.1M |
|
258
American Woodmark
AMWD
$991M
| $12.1M | 0.12% |
186,363
-50,853
| -21% | -$3.3M |
|
259
Fresh Del Monte Produce
FDP
$1.7B
| $12.1M | 0.12% |
+305,223
| New | +$12.1M |
|
260
Ingles Markets
IMKTA
$1.33B
| $12M | 0.12% |
251,416
-301
| -0.1% | -$14.4K |
|
261
Hillenbrand
HI
$1.81B
| $12M | 0.12% |
460,172
-37,318
| -8% | -$971K |
|
|
WDR
262
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.9M | 0.12% |
342,121
+43,957
| +15% | +$1.53M |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.12% |
146,565
+84,480
| +136% | +$6.84M |
|
264
Eastman Chemical
EMN
$7.91B
| $11.8M | 0.12% |
+182,989
| New | +$11.8M |
|
265
Nexstar Media Group
NXST
$6.33B
| $11.8M | 0.12% |
249,155
-172,049
| -41% | -$8.15M |
|
|
WFT
266
DELISTED
Weatherford International plc
WFT
| $11.8M | 0.11% |
1,386,191
+469,106
| +51% | +$3.98M |
|
|
LLTC
267
DELISTED
Linear Technology Corp
LLTC
| $11.7M | 0.11% |
290,633
-325,703
| -53% | -$13.1M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $11.7M | 0.11% |
+148,703
| New | +$11.7M |
|
|
TMX
269
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.7M | 0.11% |
518,637
+156,229
| +43% | +$3.51M |
|
270
Insperity
NSP
$2B
| $11.6M | 0.11% |
529,726
+92,988
| +21% | +$2.04M |
|
271
Old Dominion Freight Line
ODFL
$31.8B
| $11.6M | 0.11% |
571,038
+109,236
| +24% | +$2.22M |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.11% |
268,592
-30,583
| -10% | -$1.3M |
|
273
Avnet
AVT
$4.45B
| $11.3M | 0.11% |
265,797
+223,618
| +530% | +$9.54M |
|
274
Enanta Pharmaceuticals
ENTA
$190M
| $11.3M | 0.11% |
311,850
+197,318
| +172% | +$7.13M |
|
|
TBI
275
Trueblue
TBI
$174M
| $11.3M | 0.11% |
501,334
+485,473
| +3,061% | +$10.9M |
|