GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $13.6M | 0.11% |
276,949
+115,468
| +72% | +$5.66M |
|
277
Watts Water Technologies
WTS
$9.35B
| $13.5M | 0.11% |
260,958
-176,291
| -40% | -$9.14M |
|
|
TUMI
278
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.4M | 0.11% |
651,510
+633,228
| +3,464% | +$13M |
|
279
Transocean
RIG
$2.9B
| $13.3M | 0.11% |
825,993
-51,765
| -6% | -$834K |
|
280
NOV
NOV
$4.95B
| $13.2M | 0.11% |
274,305
-8,956
| -3% | -$432K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.11% |
299,175
-378,485
| -56% | -$16.7M |
|
282
Bread Financial
BFH
$3.09B
| $13.1M | 0.11% |
56,424
-35,148
| -38% | -$8.19M |
|
283
Universal Corp
UVV
$1.38B
| $13.1M | 0.11% |
+228,161
| New | +$13.1M |
|
284
Dentsply Sirona
XRAY
$2.92B
| $13M | 0.11% |
253,141
-1,226,478
| -83% | -$63.2M |
|
285
American Woodmark
AMWD
$997M
| $13M | 0.11% |
237,216
+217,555
| +1,107% | +$11.9M |
|
|
GAS
286
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.9M | 0.11% |
+278,120
| New | +$12.9M |
|
287
Acco Brands
ACCO
$363M
| $12.8M | 0.11% |
1,648,418
-708,708
| -30% | -$5.51M |
|
|
TECD
288
DELISTED
Tech Data Corp
TECD
| $12.8M | 0.11% |
222,421
+214,949
| +2,877% | +$12.4M |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.11% |
244,065
-51,542
| -17% | -$2.7M |
|
|
LM
290
DELISTED
Legg Mason, Inc.
LM
| $12.8M | 0.11% |
247,952
+121,286
| +96% | +$6.25M |
|
|
MDP
291
DELISTED
Meredith Corporation
MDP
| $12.7M | 0.11% |
+243,978
| New | +$12.7M |
|
|
EIGI
292
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.7M | 0.11% |
615,575
+579,629
| +1,612% | +$12M |
|
293
Philip Morris
PM
$251B
| $12.7M | 0.11% |
158,359
-530,257
| -77% | -$42.5M |
|
|
TLN
294
DELISTED
Talen Energy Corporation
TLN
| $12.7M | 0.11% |
+739,862
| New | +$12.7M |
|
295
Aptiv
APTV
$17.5B
| $12.6M | 0.11% |
147,871
-1,263
| -0.8% | -$107K |
|
296
Deere & Co
DE
$128B
| $12.6M | 0.11% |
129,617
+26,547
| +26% | +$2.58M |
|
|
ESV
297
DELISTED
Ensco Rowan plc
ESV
| $12.5M | 0.1% |
140,412
+51,797
| +58% | +$4.61M |
|
298
Prestige Consumer Healthcare
PBH
$3.2B
| $12.5M | 0.1% |
269,476
+194,130
| +258% | +$8.98M |
|
|
NXGN
299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.4M | 0.1% |
749,210
-170,903
| -19% | -$2.83M |
|
|
ASNA
300
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.4M | 0.1% |
+37,218
| New | +$12.4M |
|