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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$157B
| $9.38M | 0.1% |
89,728
-12,527
| -12% | -$1.31M |
|
|
CBPX
302
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.35M | 0.1% |
535,419
-1,014
| -0.2% | -$17.7K |
|
|
CCMP
303
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.31M | 0.1% |
212,653
-33,921
| -14% | -$1.49M |
|
304
McKesson
MCK
$87.8B
| $9.25M | 0.1% |
46,915
-233,543
| -83% | -$46.1M |
|
|
EV
305
DELISTED
Eaton Vance Corp.
EV
| $9.19M | 0.1% |
283,314
-17,173
| -6% | -$557K |
|
306
Comcast
CMCSA
$124B
| $9.17M | 0.1% |
324,870
+153,710
| +90% | +$4.34M |
|
|
SPN
307
DELISTED
Superior Energy Services, Inc.
SPN
| $9.15M | 0.1% |
679,450
-19,881
| -3% | -$268K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $9.11M | 0.1% |
84,210
-2,153
| -2% | -$233K |
|
309
Dorman Products
DORM
$4.98B
| $8.94M | 0.1% |
+188,243
| New | +$8.94M |
|
310
Evercore
EVR
$12.6B
| $8.93M | 0.1% |
165,137
+77,454
| +88% | +$4.19M |
|
311
WESCO International
WCC
$10.3B
| $8.91M | 0.1% |
204,015
-402,751
| -66% | -$17.6M |
|
312
Crown Holdings
CCK
$11B
| $8.88M | 0.1% |
+175,212
| New | +$8.88M |
|
313
United Parks & Resorts
PRKS
$2.86B
| $8.82M | 0.1% |
+447,784
| New | +$8.82M |
|
314
Helmerich & Payne
HP
$1.99B
| $8.81M | 0.1% |
164,446
-35,262
| -18% | -$1.89M |
|
|
INVX
315
Innovex International, Inc.
INVX
$1.12B
| $8.73M | 0.09% |
147,467
-6,909
| -4% | -$409K |
|
|
NTUS
316
DELISTED
Natus Medical Inc
NTUS
| $8.69M | 0.09% |
180,922
-150,288
| -45% | -$7.22M |
|
317
Hilton Worldwide
HLT
$64.7B
| $8.66M | 0.09% |
+134,907
| New | +$8.66M |
|
318
Black Hills Corp
BKH
$4.27B
| $8.66M | 0.09% |
186,471
+150,448
| +418% | +$6.99M |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $8.6M | 0.09% |
186,385
+34,413
| +23% | +$1.59M |
|
320
AZZ Inc
AZZ
$3.41B
| $8.51M | 0.09% |
153,095
-16,899
| -10% | -$939K |
|
321
Myriad Genetics
MYGN
$649M
| $8.48M | 0.09% |
+196,364
| New | +$8.48M |
|
322
Keurig Dr Pepper
KDP
$37.5B
| $8.38M | 0.09% |
89,942
+61,219
| +213% | +$5.71M |
|
323
Chipotle Mexican Grill
CMG
$52.9B
| $8.3M | 0.09% |
+864,650
| New | +$8.3M |
|
324
Simpson Manufacturing
SSD
$7.92B
| $8.24M | 0.09% |
+241,334
| New | +$8.24M |
|
325
Cigna
CI
$80.6B
| $8.15M | 0.09% |
55,671
-13,063
| -19% | -$1.91M |
|