GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $7M | 0.11% |
449,480
+207,884
| +86% | +$3.24M |
|
302
Hanesbrands
HBI
$2.27B
| $6.99M | 0.11% |
365,312
-586,292
| -62% | -$11.2M |
|
303
Ball Corp
BALL
$13.9B
| $6.96M | 0.1% |
254,088
+59,476
| +31% | +$1.63M |
|
|
MWW
304
DELISTED
Monster Worldwide Inc
MWW
| $6.91M | 0.1% |
923,375
+624,880
| +209% | +$4.67M |
|
305
CDW
CDW
$22.2B
| $6.87M | 0.1% |
250,357
-136,382
| -35% | -$3.74M |
|
306
Leggett & Platt
LEG
$1.35B
| $6.87M | 0.1% |
210,324
-139,810
| -40% | -$4.56M |
|
307
Matthews International
MATW
$767M
| $6.86M | 0.1% |
167,965
+137,633
| +454% | +$5.62M |
|
308
Eastman Chemical
EMN
$7.93B
| $6.8M | 0.1% |
78,861
+32,580
| +70% | +$2.81M |
|
|
FWLT
309
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.75M | 0.1% |
208,165
+58,231
| +39% | +$1.89M |
|
|
HNGR
310
DELISTED
Hanger Inc.
HNGR
| $6.66M | 0.1% |
197,842
+168,983
| +586% | +$5.69M |
|
311
Schlumberger
SLB
$53.4B
| $6.64M | 0.1% |
68,079
+29,187
| +75% | +$2.85M |
|
312
Children's Place
PLCE
$121M
| $6.55M | 0.1% |
131,582
+117,170
| +813% | +$5.84M |
|
|
MW
313
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.55M | 0.1% |
133,668
-15,817
| -11% | -$775K |
|
314
Emergent Biosolutions
EBS
$404M
| $6.54M | 0.1% |
+258,760
| New | +$6.54M |
|
315
Lear
LEA
$5.91B
| $6.49M | 0.1% |
+77,556
| New | +$6.49M |
|
316
Ryman Hospitality Properties
RHP
$6.35B
| $6.48M | 0.1% |
152,438
+36,475
| +31% | +$1.55M |
|
317
Thermon Group Holdings
THR
$845M
| $6.46M | 0.1% |
278,622
+221,842
| +391% | +$5.14M |
|
318
Cato Corp
CATO
$87.2M
| $6.44M | 0.1% |
238,008
+191,038
| +407% | +$5.17M |
|
319
Integer Holdings
ITGR
$3.75B
| $6.38M | 0.1% |
+152,472
| New | +$6.38M |
|
|
ANK
320
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.35M | 0.1% |
96,370
+41,987
| +77% | +$2.77M |
|
321
Valero Energy
VLO
$48.7B
| $6.29M | 0.09% |
118,455
+110,451
| +1,380% | +$5.86M |
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.21M | 0.09% |
161,218
-176,279
| -52% | -$6.79M |
|
|
WSTC
323
DELISTED
West Corporation
WSTC
| $6.2M | 0.09% |
258,998
+71,623
| +38% | +$1.71M |
|
324
AstraZeneca
AZN
$253B
| $6.2M | 0.09% |
+191,036
| New | +$6.2M |
|
|
ILG
325
DELISTED
ILG, Inc Common Stock
ILG
| $6.19M | 0.09% |
236,601
+65,270
| +38% | +$1.71M |
|