GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $9.79M | 0.1% |
188,136
+56,943
| +43% | +$2.96M |
|
302
Penske Automotive Group
PAG
$12.2B
| $9.77M | 0.1% |
201,677
+66,426
| +49% | +$3.22M |
|
|
AAWW
303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.76M | 0.1% |
282,323
-19,121
| -6% | -$661K |
|
304
Pricesmart
PSMT
$3.41B
| $9.75M | 0.1% |
+125,996
| New | +$9.75M |
|
305
Plexus
PLXS
$3.71B
| $9.73M | 0.1% |
252,273
+241,248
| +2,188% | +$9.31M |
|
306
JetBlue
JBLU
$1.85B
| $9.7M | 0.09% |
376,424
-212,674
| -36% | -$5.48M |
|
307
Blackrock
BLK
$171B
| $9.6M | 0.09% |
32,282
+16,080
| +99% | +$4.78M |
|
|
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.55M | 0.09% |
246,574
-71,202
| -22% | -$2.76M |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $9.45M | 0.09% |
86,363
+20,782
| +32% | +$2.27M |
|
310
Helmerich & Payne
HP
$2.07B
| $9.44M | 0.09% |
+199,708
| New | +$9.44M |
|
311
Cato Corp
CATO
$89.6M
| $9.36M | 0.09% |
275,123
-94,545
| -26% | -$3.22M |
|
312
CSG Systems International
CSGS
$1.82B
| $9.28M | 0.09% |
301,347
-15,267
| -5% | -$470K |
|
313
Cigna
CI
$80.7B
| $9.28M | 0.09% |
68,734
+21,040
| +44% | +$2.84M |
|
314
Allegiant Air
ALGT
$1.16B
| $9.25M | 0.09% |
+42,785
| New | +$9.25M |
|
315
Packaging Corp of America
PKG
$19.2B
| $9.19M | 0.09% |
152,751
+147,476
| +2,796% | +$8.87M |
|
|
NE
316
DELISTED
Noble Corporation
NE
| $9.17M | 0.09% |
840,351
+400,702
| +91% | +$4.37M |
|
317
Invesco
IVZ
$9.88B
| $9.15M | 0.09% |
292,869
+95,428
| +48% | +$2.98M |
|
318
Centene
CNC
$15.4B
| $9.14M | 0.09% |
336,916
+263,540
| +359% | +$7.15M |
|
|
BGG
319
DELISTED
Briggs & Stratton Corp.
BGG
| $9.13M | 0.09% |
+472,706
| New | +$9.13M |
|
320
Allison Transmission
ALSN
$7.41B
| $8.99M | 0.09% |
336,760
-1,699,463
| -83% | -$45.4M |
|
|
INVX
321
Innovex International, Inc.
INVX
$1.15B
| $8.99M | 0.09% |
154,376
-6,251
| -4% | -$364K |
|
322
Pitney Bowes
PBI
$1.96B
| $8.97M | 0.09% |
451,721
-2,904,663
| -87% | -$57.7M |
|
|
JOY
323
DELISTED
Joy Global Inc
JOY
| $8.96M | 0.09% |
+600,090
| New | +$8.96M |
|
324
OneSpan
OSPN
$578M
| $8.93M | 0.09% |
524,150
+37,289
| +8% | +$635K |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $8.89M | 0.09% |
91,469
-34,121
| -27% | -$3.32M |
|