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 | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $8.36M | 0.07% |
65,581
+55,707
| +564% | +$7.1M |
|
377
Brown & Brown
BRO
$31.3B
| $8.34M | 0.07% |
507,652
+61,124
| +14% | +$1M |
|
|
KAMN
378
DELISTED
Kaman Corp
KAMN
| $8.3M | 0.07% |
197,893
+55,644
| +39% | +$2.33M |
|
379
TTM Technologies
TTMI
$4.93B
| $8.29M | 0.07% |
+829,450
| New | +$8.29M |
|
|
VSTO
380
DELISTED
Vista Outdoor Inc.
VSTO
| $8.26M | 0.07% |
+184,061
| New | +$8.26M |
|
381
Nucor
NUE
$33.8B
| $8.22M | 0.07% |
+186,618
| New | +$8.22M |
|
382
Kinross Gold
KGC
$26.9B
| $8.1M | 0.07% |
3,492,211
+2,948,627
| +542% | +$6.84M |
|
|
BHI
383
DELISTED
Baker Hughes
BHI
| $8.1M | 0.07% |
131,193
-75,354
| -36% | -$4.65M |
|
|
ABAX
384
DELISTED
Abaxis Inc
ABAX
| $8.07M | 0.07% |
156,809
+127,033
| +427% | +$6.54M |
|
385
Zebra Technologies
ZBRA
$16B
| $8.04M | 0.07% |
72,353
-8,134
| -10% | -$903K |
|
386
Arrow Electronics
ARW
$6.57B
| $8.01M | 0.07% |
143,499
-911,423
| -86% | -$50.9M |
|
387
Paychex
PAYX
$48.7B
| $7.97M | 0.07% |
+169,987
| New | +$7.97M |
|
388
Brinker International
EAT
$7.04B
| $7.9M | 0.07% |
136,979
+132,807
| +3,183% | +$7.66M |
|
389
WEC Energy
WEC
$34.7B
| $7.89M | 0.07% |
175,445
+50,272
| +40% | +$2.26M |
|
390
CVR Energy
CVI
$3.16B
| $7.85M | 0.07% |
208,657
-21,300
| -9% | -$802K |
|
391
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.8M | 0.07% |
676,788
-2,159,379
| -76% | -$24.9M |
|
392
Cigna
CI
$81.5B
| $7.73M | 0.06% |
47,694
-7,363
| -13% | -$1.19M |
|
|
CPLA
393
DELISTED
Capella Education Company
CPLA
| $7.6M | 0.06% |
141,543
+2,816
| +2% | +$151K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $7.54M | 0.06% |
135,797
+101,714
| +298% | +$5.65M |
|
|
AVG
395
DELISTED
AVG Technologies N.V.
AVG
| $7.43M | 0.06% |
273,031
-37,069
| -12% | -$1.01M |
|
396
Invesco
IVZ
$9.81B
| $7.4M | 0.06% |
197,441
+31,791
| +19% | +$1.19M |
|
397
Coherent
COHR
$15.2B
| $7.4M | 0.06% |
389,683
+341,426
| +708% | +$6.48M |
|
398
BCE
BCE
$23.1B
| $7.31M | 0.06% |
171,994
-556,295
| -76% | -$23.6M |
|
|
AEGN
399
DELISTED
Aegion Corp
AEGN
| $7.3M | 0.06% |
385,637
-19,628
| -5% | -$372K |
|
400
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.2M | 0.06% |
34,946
-119,935
| -77% | -$24.7M |
|