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
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
351
DELISTED
Regal Entertainment Group
RGC
| $6.89M | 0.07% |
+346,445
| New | +$6.89M |
|
352
Capri Holdings
CPRI
$2.53B
| $6.84M | 0.07% |
95,777
+89,603
| +1,451% | +$6.4M |
|
353
Sonoco
SON
$4.56B
| $6.77M | 0.07% |
172,382
-64,343
| -27% | -$2.53M |
|
|
EGOV
354
DELISTED
NIC Inc
EGOV
| $6.72M | 0.07% |
390,351
+43,950
| +13% | +$757K |
|
355
Standex International
SXI
$2.52B
| $6.69M | 0.07% |
90,267
-49,295
| -35% | -$3.65M |
|
356
Factset
FDS
$14B
| $6.52M | 0.06% |
53,678
+8,628
| +19% | +$1.05M |
|
357
ScottsMiracle-Gro
SMG
$3.64B
| $6.47M | 0.06% |
117,645
-9,051
| -7% | -$498K |
|
358
Federal Signal
FSS
$7.59B
| $6.44M | 0.06% |
486,711
-246,841
| -34% | -$3.27M |
|
|
BLT
359
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.39M | 0.06% |
422,541
+12,113
| +3% | +$183K |
|
360
Commercial Metals
CMC
$6.63B
| $6.37M | 0.06% |
373,392
-221,657
| -37% | -$3.78M |
|
361
Integra LifeSciences
IART
$1.25B
| $6.3M | 0.06% |
+310,704
| New | +$6.3M |
|
362
Altria Group
MO
$112B
| $6.27M | 0.06% |
136,539
-140,090
| -51% | -$6.44M |
|
363
eBay
EBAY
$42.3B
| $6.24M | 0.06% |
261,878
-68,108
| -21% | -$1.62M |
|
|
TOWR
364
DELISTED
Tower International, Inc.
TOWR
| $6.24M | 0.06% |
247,668
+73,421
| +42% | +$1.85M |
|
365
Korn Ferry
KFY
$3.83B
| $6.2M | 0.06% |
248,894
-166,145
| -40% | -$4.14M |
|
366
ESCO Technologies
ESE
$5.23B
| $6.17M | 0.06% |
177,360
+31,069
| +21% | +$1.08M |
|
367
Woodward
WWD
$14.6B
| $6.15M | 0.06% |
129,136
+113,781
| +741% | +$5.42M |
|
|
RPXC
368
DELISTED
RPX Corporation
RPXC
| $6.12M | 0.06% |
445,529
+243,039
| +120% | +$3.34M |
|
369
Ryman Hospitality Properties
RHP
$6.35B
| $6.08M | 0.06% |
128,475
-21,818
| -15% | -$1.03M |
|
370
Snap-on
SNA
$17.1B
| $6.01M | 0.06% |
49,595
+13,885
| +39% | +$1.68M |
|
371
Danaher
DHR
$143B
| $6M | 0.06% |
117,549
+27,447
| +30% | +$1.4M |
|
372
Revvity
RVTY
$10.1B
| $5.99M | 0.06% |
137,475
+82,298
| +149% | +$3.59M |
|
373
Travel + Leisure Co
TNL
$4.08B
| $5.93M | 0.06% |
161,671
-428,062
| -73% | -$15.7M |
|
|
WOOF
374
DELISTED
VCA Inc.
WOOF
| $5.89M | 0.06% |
149,850
-244,262
| -62% | -$9.61M |
|
|
SYKE
375
DELISTED
SYKES Enterprises Inc
SYKE
| $5.88M | 0.06% |
294,206
+57,878
| +24% | +$1.16M |
|