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 | |
|---|---|---|---|---|---|---|
|
WFC.WS
301
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.7M | 0.1% |
620,000
| – | – |
|
|
HES
302
DELISTED
Hess
HES
| $12.4M | 0.09% |
+182,484
| New | +$12.4M |
|
303
Burlington
BURL
$18.4B
| $12.4M | 0.09% |
208,253
-82,830
| -28% | -$4.92M |
|
304
TechnipFMC
FTI
$16B
| $12.3M | 0.09% |
445,715
+105,417
| +31% | +$2.9M |
|
|
CHS
305
DELISTED
Chicos FAS, Inc.
CHS
| $12.3M | 0.09% |
693,859
+341,575
| +97% | +$6.04M |
|
306
O-I Glass
OI
$1.97B
| $12.2M | 0.09% |
523,295
-79,052
| -13% | -$1.84M |
|
307
Lam Research
LRCX
$130B
| $12.2M | 0.09% |
1,734,230
+1,678,120
| +2,991% | +$11.8M |
|
308
Hillenbrand
HI
$1.85B
| $12.1M | 0.09% |
392,076
-155,172
| -28% | -$4.79M |
|
309
OSI Systems
OSIS
$3.93B
| $12M | 0.09% |
161,894
-201,237
| -55% | -$14.9M |
|
310
lululemon athletica
LULU
$19.9B
| $12M | 0.09% |
187,688
-12,961
| -6% | -$830K |
|
311
Unifirst Corp
UNF
$3.3B
| $12M | 0.09% |
102,046
-34,880
| -25% | -$4.11M |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 0.09% |
106,825
-40
| -0% | -$4.47K |
|
313
NETGEAR
NTGR
$811M
| $11.9M | 0.09% |
362,891
+308,321
| +565% | +$10.1M |
|
314
Valero Energy
VLO
$48.7B
| $11.9M | 0.09% |
186,994
-161,029
| -46% | -$10.2M |
|
315
Aptiv
APTV
$17.5B
| $11.9M | 0.09% |
149,134
-220,705
| -60% | -$17.6M |
|
316
AZZ Inc
AZZ
$3.51B
| $11.9M | 0.09% |
254,553
+28,176
| +12% | +$1.31M |
|
317
Itron
ITRI
$5.51B
| $11.8M | 0.09% |
321,847
-155,902
| -33% | -$5.69M |
|
318
Centene
CNC
$14.2B
| $11.6M | 0.09% |
328,196
-44,448
| -12% | -$1.57M |
|
319
Brunswick
BC
$4.35B
| $11.5M | 0.09% |
223,661
+178,797
| +399% | +$9.2M |
|
320
Anika Therapeutics
ANIK
$129M
| $11.5M | 0.09% |
278,578
-68,609
| -20% | -$2.82M |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $11.5M | 0.09% |
125,610
-103,403
| -45% | -$9.44M |
|
322
Oil States International
OIS
$334M
| $11.4M | 0.09% |
285,837
-86,536
| -23% | -$3.44M |
|
323
Avient
AVNT
$3.45B
| $11.3M | 0.09% |
301,949
-113,910
| -27% | -$4.25M |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $11M | 0.08% |
338,075
-250,565
| -43% | -$8.17M |
|
|
SNI
325
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.08% |
159,932
+56,028
| +54% | +$3.84M |
|