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 | |
|---|---|---|---|---|---|---|
276
Amkor Technology
AMKR
$6.15B
| $10.7M | 0.12% |
1,753,173
+906,603
| +107% | +$5.51M |
|
|
MW
277
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.5M | 0.11% |
718,111
+123,629
| +21% | +$1.81M |
|
278
Benchmark Electronics
BHE
$1.4B
| $10.5M | 0.11% |
508,058
+438,184
| +627% | +$9.06M |
|
|
SGI
279
Somnigroup International Inc.
SGI
$17.7B
| $10.5M | 0.11% |
596,088
+195,976
| +49% | +$3.45M |
|
|
CPN
280
DELISTED
Calpine Corporation
CPN
| $10.5M | 0.11% |
+723,088
| New | +$10.5M |
|
281
Jones Lang LaSalle
JLL
$14.5B
| $10.4M | 0.11% |
+65,177
| New | +$10.4M |
|
282
Ingles Markets
IMKTA
$1.31B
| $10.4M | 0.11% |
236,354
-15,062
| -6% | -$664K |
|
|
PRMW
283
DELISTED
Primo Water Corporation
PRMW
| $10.4M | 0.11% |
946,379
+411,724
| +77% | +$4.52M |
|
284
ITT
ITT
$13.4B
| $10.2M | 0.11% |
+281,780
| New | +$10.2M |
|
285
Cracker Barrel
CBRL
$1.12B
| $10.1M | 0.11% |
79,930
+77,133
| +2,758% | +$9.78M |
|
|
SCMP
286
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $10.1M | 0.11% |
583,716
+427,511
| +274% | +$7.39M |
|
287
Allison Transmission
ALSN
$7.41B
| $10.1M | 0.11% |
389,499
+52,739
| +16% | +$1.37M |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.11% |
264,809
-321,575
| -55% | -$12.2M |
|
289
OSI Systems
OSIS
$3.86B
| $10M | 0.11% |
112,981
-88,253
| -44% | -$7.82M |
|
290
Garmin
GRMN
$45.9B
| $10M | 0.11% |
269,151
-165,068
| -38% | -$6.14M |
|
|
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
| $10M | 0.11% |
332,976
-246,367
| -43% | -$7.4M |
|
292
Anywhere Real Estate
HOUS
$686M
| $9.88M | 0.11% |
+269,299
| New | +$9.88M |
|
293
Fortune Brands Innovations
FBIN
$7.05B
| $9.85M | 0.11% |
+207,581
| New | +$9.85M |
|
294
Eastman Chemical
EMN
$7.76B
| $9.8M | 0.11% |
145,121
-37,868
| -21% | -$2.56M |
|
295
Alaska Air
ALK
$7.18B
| $9.75M | 0.11% |
+121,110
| New | +$9.75M |
|
|
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.69M | 0.11% |
+210,994
| New | +$9.69M |
|
297
Cabot Corp
CBT
$4.28B
| $9.64M | 0.1% |
235,918
-20,910
| -8% | -$855K |
|
|
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.58M | 0.1% |
364,413
-154,224
| -30% | -$4.05M |
|
299
Molina Healthcare
MOH
$9.84B
| $9.51M | 0.1% |
158,195
+424
| +0.3% | +$25.5K |
|
|
BIG
300
DELISTED
Big Lots, Inc.
BIG
| $9.48M | 0.1% |
245,849
-826,925
| -77% | -$31.9M |
|