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 | |
|---|---|---|---|---|---|---|
|
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.42M | 0.07% |
114,190
-155,382
| -58% | -$12.8M |
|
352
FTI Consulting
FCN
$5.46B
| $9.35M | 0.07% |
+249,460
| New | +$9.35M |
|
353
Olin
OLN
$2.9B
| $9.33M | 0.07% |
291,280
-164,023
| -36% | -$5.26M |
|
354
Mettler-Toledo International
MTD
$26.9B
| $9.16M | 0.07% |
27,860
-1,969
| -7% | -$647K |
|
355
Genesco
GCO
$360M
| $9.15M | 0.07% |
128,513
+121,570
| +1,751% | +$8.66M |
|
356
Insight Enterprises
NSIT
$4.02B
| $9.05M | 0.07% |
317,445
+87,736
| +38% | +$2.5M |
|
357
Deere & Co
DE
$128B
| $9.04M | 0.07% |
103,070
+69,136
| +204% | +$6.06M |
|
|
CPLA
358
DELISTED
Capella Education Company
CPLA
| $9M | 0.07% |
138,727
+88,934
| +179% | +$5.77M |
|
359
Tapestry
TPR
$21.7B
| $8.99M | 0.07% |
216,940
-102,549
| -32% | -$4.25M |
|
360
Advanced Micro Devices
AMD
$245B
| $8.87M | 0.07% |
+3,310,087
| New | +$8.87M |
|
361
Marsh & McLennan
MMC
$100B
| $8.78M | 0.07% |
156,518
+148,787
| +1,925% | +$8.35M |
|
362
Diodes
DIOD
$2.46B
| $8.67M | 0.07% |
303,566
+105,242
| +53% | +$3.01M |
|
|
ICON
363
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.57M | 0.07% |
25,452
-11,546
| -31% | -$3.89M |
|
364
Thor Industries
THO
$5.94B
| $8.47M | 0.06% |
134,022
-293,928
| -69% | -$18.6M |
|
365
Pinnacle West Capital
PNW
$10.6B
| $8.37M | 0.06% |
131,317
+23,183
| +21% | +$1.48M |
|
366
Benchmark Electronics
BHE
$1.45B
| $8.32M | 0.06% |
+346,113
| New | +$8.32M |
|
|
JCP
367
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.29M | 0.06% |
+985,498
| New | +$8.29M |
|
368
Franklin Resources
BEN
$13B
| $8.29M | 0.06% |
161,481
+54,113
| +50% | +$2.78M |
|
369
Core Laboratories
CLB
$592M
| $8.21M | 0.06% |
78,569
+9,745
| +14% | +$1.02M |
|
|
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.2M | 0.06% |
64,775
-45,244
| -41% | -$5.73M |
|
|
WOOF
371
DELISTED
VCA Inc.
WOOF
| $8.08M | 0.06% |
147,419
-1,998
| -1% | -$110K |
|
372
Ashland
ASH
$2.51B
| $8.02M | 0.06% |
+128,805
| New | +$8.02M |
|
373
Cummins
CMI
$55.1B
| $7.95M | 0.06% |
57,373
+7,885
| +16% | +$1.09M |
|
|
EGOV
374
DELISTED
NIC Inc
EGOV
| $7.88M | 0.06% |
446,097
-114,921
| -20% | -$2.03M |
|
375
Arista Networks
ANET
$180B
| $7.88M | 0.06% |
1,787,040
+1,456,864
| +441% | +$6.42M |
|