GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $4.56M | 0.07% |
100,110
+27
| +0% | +$1.23K |
|
|
BYI
377
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.53M | 0.07% |
68,412
-139,559
| -67% | -$9.25M |
|
|
EGL
378
DELISTED
Engility Holdings, Inc.
EGL
| $4.52M | 0.07% |
100,246
+81,428
| +433% | +$3.67M |
|
379
VeriSign
VRSN
$26.2B
| $4.48M | 0.07% |
83,107
+28,918
| +53% | +$1.56M |
|
380
GSK
GSK
$81.5B
| $4.46M | 0.07% |
66,762
| – | – |
|
|
FDML
381
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.45M | 0.07% |
+237,896
| New | +$4.45M |
|
382
Aptiv
APTV
$17.5B
| $4.45M | 0.07% |
+65,546
| New | +$4.45M |
|
|
CKP
383
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.43M | 0.07% |
330,247
-105,510
| -24% | -$1.42M |
|
|
AEGN
384
DELISTED
Aegion Corp
AEGN
| $4.43M | 0.07% |
175,034
+76,655
| +78% | +$1.94M |
|
385
Quest Diagnostics
DGX
$20.5B
| $4.43M | 0.07% |
76,412
-202,776
| -73% | -$11.7M |
|
386
Transocean
RIG
$2.9B
| $4.42M | 0.07% |
106,822
-5,463
| -5% | -$226K |
|
387
Korn Ferry
KFY
$3.83B
| $4.37M | 0.07% |
+146,627
| New | +$4.37M |
|
388
Alcoa
AA
$8.24B
| $4.33M | 0.07% |
140,049
-17,362
| -11% | -$537K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $4.31M | 0.06% |
46,965
+44,193
| +1,594% | +$4.06M |
|
390
Adtran
ADTN
$781M
| $4.27M | 0.06% |
+175,011
| New | +$4.27M |
|
391
Campbell Soup
CPB
$10.1B
| $4.27M | 0.06% |
+95,102
| New | +$4.27M |
|
392
Ralph Lauren
RL
$18.9B
| $4.22M | 0.06% |
26,236
+24,814
| +1,745% | +$3.99M |
|
393
Ambarella
AMBA
$3.54B
| $4.2M | 0.06% |
+65,404
| New | +$4.2M |
|
394
EnerSys
ENS
$3.89B
| $4.19M | 0.06% |
60,521
-152,408
| -72% | -$10.6M |
|
395
The Ensign Group
ENSG
$10B
| $4.15M | 0.06% |
372,681
+234,358
| +169% | +$2.61M |
|
|
ECOL
396
DELISTED
US Ecology, Inc.
ECOL
| $4.12M | 0.06% |
111,076
+64,772
| +140% | +$2.4M |
|
397
Landstar System
LSTR
$4.58B
| $4.1M | 0.06% |
69,238
-5,634
| -8% | -$334K |
|
|
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.08M | 0.06% |
112,660
+7,767
| +7% | +$281K |
|
|
AVX
399
DELISTED
AVX Corporation
AVX
| $4.07M | 0.06% |
308,962
+290,061
| +1,535% | +$3.82M |
|
400
Teradata
TDC
$1.99B
| $4.06M | 0.06% |
82,441
-119,966
| -59% | -$5.9M |
|