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 | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$10.1B
| $14.5M | 0.11% |
1,529,824
-3,378,328
| -69% | -$32.1M |
|
|
X
277
DELISTED
US Steel
X
| $14.3M | 0.11% |
587,002
-49,961
| -8% | -$1.22M |
|
278
TEGNA Inc
TGNA
$3.38B
| $14.2M | 0.11% |
732,899
+363,530
| +98% | +$7.05M |
|
|
IHS
279
DELISTED
IHS INC CL-A COM STK
IHS
| $14.2M | 0.11% |
124,900
+118,983
| +2,011% | +$13.5M |
|
280
NOV
NOV
$4.95B
| $14.2M | 0.11% |
283,261
+23,206
| +9% | +$1.16M |
|
|
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14M | 0.11% |
283,358
+25,214
| +10% | +$1.25M |
|
282
Integer Holdings
ITGR
$3.75B
| $14M | 0.11% |
264,967
-60,466
| -19% | -$3.19M |
|
283
Waste Connections
WCN
$46.1B
| $14M | 0.11% |
435,269
-871,188
| -67% | -$28M |
|
|
NTUS
284
DELISTED
Natus Medical Inc
NTUS
| $14M | 0.11% |
353,746
-145,461
| -29% | -$5.74M |
|
|
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.8M | 0.11% |
162,441
-634,350
| -80% | -$54M |
|
|
WBMD
286
DELISTED
WebMD Health Corp.
WBMD
| $13.7M | 0.1% |
311,679
+283,987
| +1,026% | +$12.4M |
|
287
RBC Bearings
RBC
$12.2B
| $13.6M | 0.1% |
177,852
+123,500
| +227% | +$9.45M |
|
288
Korn Ferry
KFY
$3.83B
| $13.5M | 0.1% |
411,695
-20,054
| -5% | -$659K |
|
289
Vera Bradley
VRA
$60.6M
| $13.5M | 0.1% |
832,805
-19,223
| -2% | -$312K |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.4M | 0.1% |
429,075
-762,217
| -64% | -$23.8M |
|
|
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.3M | 0.1% |
295,607
+101,676
| +52% | +$4.59M |
|
292
Copart
CPRT
$47B
| $13.3M | 0.1% |
2,831,472
+157,880
| +6% | +$741K |
|
293
Albemarle
ALB
$9.6B
| $13.2M | 0.1% |
249,579
-60,920
| -20% | -$3.22M |
|
294
Rogers Corp
ROG
$1.43B
| $13.2M | 0.1% |
160,090
-23,754
| -13% | -$1.95M |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $13.1M | 0.1% |
206,547
-61,335
| -23% | -$3.9M |
|
296
Labcorp
LH
$23.2B
| $13.1M | 0.1% |
121,084
-210,040
| -63% | -$22.8M |
|
297
Bausch Health
BHC
$2.72B
| $13M | 0.1% |
65,531
-230,101
| -78% | -$45.7M |
|
|
WFT
298
DELISTED
Weatherford International plc
WFT
| $12.9M | 0.1% |
1,049,955
+461,487
| +78% | +$5.68M |
|
299
Transocean
RIG
$2.9B
| $12.9M | 0.1% |
877,758
+41,022
| +5% | +$602K |
|
300
NETSCOUT
NTCT
$1.79B
| $12.8M | 0.1% |
291,260
-354,280
| -55% | -$15.5M |
|