GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$5.1B
| $6.59M | 0.06% |
+107,977
| New | +$6.59M |
|
|
CPLA
377
DELISTED
Capella Education Company
CPLA
| $6.53M | 0.06% |
131,887
-9,656
| -7% | -$478K |
|
378
lululemon athletica
LULU
$19.4B
| $6.53M | 0.06% |
128,909
-48,588
| -27% | -$2.46M |
|
|
MIK
379
DELISTED
Michaels Stores, Inc
MIK
| $6.45M | 0.06% |
279,157
-265,714
| -49% | -$6.14M |
|
380
Brown & Brown
BRO
$30.5B
| $6.45M | 0.06% |
416,284
-91,368
| -18% | -$1.41M |
|
381
Leggett & Platt
LEG
$1.35B
| $6.39M | 0.06% |
154,859
+83,032
| +116% | +$3.43M |
|
382
ONE Gas
OGS
$4.5B
| $6.37M | 0.06% |
140,523
+133,811
| +1,994% | +$6.07M |
|
383
Darling Ingredients
DAR
$4.95B
| $6.33M | 0.06% |
+563,335
| New | +$6.33M |
|
|
CHMT
384
DELISTED
Chemtura Corporation
CHMT
| $6.33M | 0.06% |
+221,161
| New | +$6.33M |
|
385
Energizer
ENR
$1.94B
| $6.31M | 0.06% |
163,091
-154,059
| -49% | -$5.96M |
|
|
WWE
386
DELISTED
World Wrestling Entertainment
WWE
| $6.3M | 0.06% |
+372,912
| New | +$6.3M |
|
387
Phibro Animal Health
PAHC
$1.67B
| $6.29M | 0.06% |
198,894
-79,041
| -28% | -$2.5M |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $6.27M | 0.06% |
203,053
-1,974,508
| -91% | -$61M |
|
|
JBTM
389
JBT Marel Corporation
JBTM
$7.09B
| $6.27M | 0.06% |
163,921
-12,069
| -7% | -$462K |
|
390
ICU Medical
ICUI
$3.3B
| $6.27M | 0.06% |
57,252
-163,826
| -74% | -$17.9M |
|
391
Euronet Worldwide
EEFT
$3.57B
| $6.24M | 0.06% |
84,276
-12,546
| -13% | -$930K |
|
392
Alcoa
AA
$8.01B
| $6.21M | 0.06% |
+267,708
| New | +$6.21M |
|
393
CMS Energy
CMS
$21.3B
| $6.21M | 0.06% |
175,934
+127,223
| +261% | +$4.49M |
|
394
Scholastic
SCHL
$660M
| $6.21M | 0.06% |
159,307
-164,473
| -51% | -$6.41M |
|
395
HEICO
HEI
$44.1B
| $6.21M | 0.06% |
309,897
+96,931
| +46% | +$1.94M |
|
396
American Airlines Group
AAL
$8.46B
| $6.14M | 0.06% |
158,156
-81,977
| -34% | -$3.18M |
|
|
WSTC
397
DELISTED
West Corporation
WSTC
| $6.13M | 0.06% |
273,497
-394,856
| -59% | -$8.84M |
|
|
MTSC
398
DELISTED
MTS Systems Corp
MTSC
| $6.06M | 0.06% |
+100,779
| New | +$6.06M |
|
399
Brady Corp
BRC
$3.69B
| $6.06M | 0.06% |
308,060
+112,712
| +58% | +$2.22M |
|
|
WGL
400
DELISTED
Wgl Holdings
WGL
| $6.04M | 0.06% |
104,695
-1,416
| -1% | -$81.7K |
|