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 | |
|---|---|---|---|---|---|---|
326
Federal Signal
FSS
$7.59B
| $10.8M | 0.08% |
686,175
+33,168
| +5% | +$524K |
|
327
Boeing
BA
$174B
| $10.8M | 0.08% |
+71,981
| New | +$10.8M |
|
328
LyondellBasell Industries
LYB
$17.7B
| $10.8M | 0.08% |
122,879
-55,862
| -31% | -$4.9M |
|
329
Hasbro
HAS
$11.2B
| $10.8M | 0.08% |
170,355
+132,349
| +348% | +$8.37M |
|
330
TriMas Corp
TRS
$1.57B
| $10.8M | 0.08% |
438,553
-48,526
| -10% | -$1.19M |
|
331
Cabot Corp
CBT
$4.31B
| $10.7M | 0.08% |
238,807
+172,514
| +260% | +$7.76M |
|
|
INVX
332
Innovex International, Inc.
INVX
$1.16B
| $10.6M | 0.08% |
155,228
+44,438
| +40% | +$3.04M |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.08% |
+119,834
| New | +$10.5M |
|
334
Hyster-Yale Materials Handling
HY
$668M
| $10.5M | 0.08% |
143,886
+55,159
| +62% | +$4.04M |
|
335
Universal Electronics
UEIC
$64M
| $10.5M | 0.08% |
186,694
-62,343
| -25% | -$3.52M |
|
336
ICU Medical
ICUI
$3.24B
| $10.5M | 0.08% |
112,650
-1,770
| -2% | -$165K |
|
|
BLT
337
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.1M | 0.08% |
786,365
-9,351
| -1% | -$120K |
|
|
ILG
338
DELISTED
ILG, Inc Common Stock
ILG
| $10.1M | 0.08% |
386,324
-125,507
| -25% | -$3.29M |
|
|
PPO
339
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.1M | 0.08% |
170,831
-189,625
| -53% | -$11.2M |
|
340
Packaging Corp of America
PKG
$19.8B
| $10M | 0.08% |
+127,847
| New | +$10M |
|
|
CTB
341
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10M | 0.08% |
233,323
-14,090
| -6% | -$604K |
|
|
LORL
342
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.84M | 0.08% |
143,774
+24,882
| +21% | +$1.7M |
|
|
LABL
343
DELISTED
Multi-Color Corp
LABL
| $9.82M | 0.07% |
141,623
-4,300
| -3% | -$298K |
|
344
CVR Energy
CVI
$3.16B
| $9.79M | 0.07% |
229,957
-41,148
| -15% | -$1.75M |
|
345
Schlumberger
SLB
$53.4B
| $9.73M | 0.07% |
116,556
-38,172
| -25% | -$3.18M |
|
|
CY
346
DELISTED
Cypress Semiconductor
CY
| $9.71M | 0.07% |
+688,220
| New | +$9.71M |
|
347
Roper Technologies
ROP
$55.8B
| $9.63M | 0.07% |
55,995
-15,449
| -22% | -$2.66M |
|
348
Forum Energy Technologies
FET
$309M
| $9.5M | 0.07% |
24,240
+1,441
| +6% | +$565K |
|
|
CORE
349
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.48M | 0.07% |
294,818
-20,998
| -7% | -$675K |
|
350
Lockheed Martin
LMT
$108B
| $9.42M | 0.07% |
46,424
-624
| -1% | -$127K |
|