GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insperity
NSP
$2.03B
| $11.1M | 0.09% |
+436,738
| New | +$11.1M |
|
327
Valero Energy
VLO
$48.7B
| $11.1M | 0.09% |
176,992
-10,002
| -5% | -$626K |
|
328
Granite Construction
GVA
$4.73B
| $11M | 0.09% |
+310,725
| New | +$11M |
|
329
Phibro Animal Health
PAHC
$1.6B
| $10.8M | 0.09% |
+277,935
| New | +$10.8M |
|
330
Designer Brands
DBI
$231M
| $10.7M | 0.09% |
321,325
-85,487
| -21% | -$2.85M |
|
331
TEGNA Inc
TGNA
$3.38B
| $10.6M | 0.09% |
518,242
-214,657
| -29% | -$4.41M |
|
|
ANDV
332
DELISTED
Andeavor
ANDV
| $10.6M | 0.09% |
125,590
-20
| -0% | -$1.69K |
|
333
Old Dominion Freight Line
ODFL
$31.7B
| $10.6M | 0.09% |
+461,802
| New | +$10.6M |
|
334
Adtran
ADTN
$781M
| $10.5M | 0.09% |
+644,383
| New | +$10.5M |
|
335
Oxford Industries
OXM
$629M
| $10.4M | 0.09% |
119,321
+109,459
| +1,110% | +$9.57M |
|
336
MKS Inc. Common Stock
MKSI
$7.02B
| $10.4M | 0.09% |
274,396
-281,991
| -51% | -$10.7M |
|
337
Federal Signal
FSS
$7.59B
| $10.3M | 0.09% |
691,736
+5,561
| +0.8% | +$82.9K |
|
338
Johnson Controls International
JCI
$69.5B
| $10.2M | 0.09% |
197,344
-1,284,200
| -87% | -$66.6M |
|
|
HAR
339
DELISTED
Harman International Industries
HAR
| $10.2M | 0.09% |
85,424
-54,073
| -39% | -$6.43M |
|
|
ARRS
340
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.08% |
330,843
-1,746,753
| -84% | -$53.5M |
|
341
United Airlines
UAL
$34.5B
| $10.1M | 0.08% |
+190,901
| New | +$10.1M |
|
342
Cabot Corp
CBT
$4.31B
| $10.1M | 0.08% |
270,595
+31,788
| +13% | +$1.19M |
|
343
CSG Systems International
CSGS
$1.86B
| $10M | 0.08% |
+316,614
| New | +$10M |
|
|
RPXC
344
DELISTED
RPX Corporation
RPXC
| $9.97M | 0.08% |
+589,777
| New | +$9.97M |
|
|
DTV
345
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.95M | 0.08% |
107,176
-55,265
| -34% | -$5.13M |
|
346
OSI Systems
OSIS
$3.93B
| $9.86M | 0.08% |
139,336
-22,558
| -14% | -$1.6M |
|
347
Labcorp
LH
$23.2B
| $9.82M | 0.08% |
94,283
-26,801
| -22% | -$2.79M |
|
348
The Mosaic Company
MOS
$10.3B
| $9.79M | 0.08% |
+208,877
| New | +$9.79M |
|
349
RB Global
RBA
$21.4B
| $9.71M | 0.08% |
347,758
-414,494
| -54% | -$11.6M |
|
|
BOBE
350
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.69M | 0.08% |
189,803
+168,327
| +784% | +$8.59M |
|