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 | |
|---|---|---|---|---|---|---|
|
VRTU
376
DELISTED
Virtusa Corporation
VRTU
| $5.8M | 0.06% |
162,968
-15,070
| -8% | -$536K |
|
377
Werner Enterprises
WERN
$1.71B
| $5.79M | 0.06% |
229,793
-850,726
| -79% | -$21.4M |
|
378
B&G Foods
BGS
$374M
| $5.77M | 0.06% |
209,284
+169,374
| +424% | +$4.67M |
|
379
Goodyear
GT
$2.43B
| $5.72M | 0.06% |
253,410
-312,499
| -55% | -$7.06M |
|
380
Universal Display
OLED
$6.91B
| $5.59M | 0.06% |
171,256
-394,837
| -70% | -$12.9M |
|
381
Robert Half
RHI
$3.77B
| $5.56M | 0.06% |
113,556
-143,369
| -56% | -$7.02M |
|
382
British American Tobacco
BTI
$122B
| $5.56M | 0.06% |
49,122
-51,910
| -51% | -$5.87M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $5.52M | 0.05% |
72,943
-181,305
| -71% | -$13.7M |
|
384
Methode Electronics
MEI
$250M
| $5.5M | 0.05% |
149,242
+138,193
| +1,251% | +$5.1M |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $5.49M | 0.05% |
93,360
-5,972
| -6% | -$351K |
|
386
TruBridge
TBRG
$300M
| $5.42M | 0.05% |
94,200
-22,337
| -19% | -$1.28M |
|
387
Graphic Packaging
GPK
$6.38B
| $5.41M | 0.05% |
435,054
+230,663
| +113% | +$2.87M |
|
388
Church & Dwight Co
CHD
$23.3B
| $5.3M | 0.05% |
150,948
-130,936
| -46% | -$4.59M |
|
|
INFA
389
DELISTED
INFORMATICA CORP
INFA
| $5.3M | 0.05% |
154,648
+87,000
| +129% | +$2.98M |
|
|
ALOG
390
DELISTED
Analogic Corp
ALOG
| $5.28M | 0.05% |
82,530
-55,145
| -40% | -$3.53M |
|
391
PTC
PTC
$25.6B
| $5.24M | 0.05% |
141,985
-123,114
| -46% | -$4.54M |
|
|
PMC
392
DELISTED
PharMerica Corporation
PMC
| $5.23M | 0.05% |
213,951
-329,509
| -61% | -$8.05M |
|
393
UFP Industries
UFPI
$6.08B
| $5.2M | 0.05% |
+365,037
| New | +$5.2M |
|
394
F5
FFIV
$18.1B
| $5.16M | 0.05% |
43,459
-75,878
| -64% | -$9.01M |
|
395
Monro
MNRO
$530M
| $5.13M | 0.05% |
105,717
+80,621
| +321% | +$3.91M |
|
396
Silgan Holdings
SLGN
$4.83B
| $5.12M | 0.05% |
217,732
-91,950
| -30% | -$2.16M |
|
|
ACOR
397
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.1M | 0.05% |
1,255
+828
| +194% | +$3.37M |
|
398
W.W. Grainger
GWW
$47.5B
| $5.1M | 0.05% |
20,275
-52,383
| -72% | -$13.2M |
|
399
Harley-Davidson
HOG
$3.67B
| $5.1M | 0.05% |
87,629
-99,554
| -53% | -$5.79M |
|
400
Teledyne Technologies
TDY
$25.7B
| $5.09M | 0.05% |
54,108
-124,236
| -70% | -$11.7M |
|