GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sturm, Ruger & Co
RGR
$576M
| $6.13M | 0.07% |
102,796
+76,870
| +296% | +$4.58M |
|
377
Caterpillar
CAT
$196B
| $6.1M | 0.07% |
89,790
-518,463
| -85% | -$35.2M |
|
|
AEGN
378
DELISTED
Aegion Corp
AEGN
| $6.02M | 0.07% |
311,937
-51,586
| -14% | -$996K |
|
379
Topgolf Callaway Brands
MODG
$1.74B
| $6.02M | 0.07% |
+639,294
| New | +$6.02M |
|
380
Gentherm
THRM
$1.12B
| $6.01M | 0.07% |
+126,762
| New | +$6.01M |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $5.99M | 0.07% |
129,811
-58,325
| -31% | -$2.69M |
|
|
LABL
382
DELISTED
Multi-Color Corp
LABL
| $5.98M | 0.06% |
99,990
-30,677
| -23% | -$1.83M |
|
383
Franklin Electric
FELE
$4.34B
| $5.93M | 0.06% |
+219,223
| New | +$5.93M |
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $5.92M | 0.06% |
192,370
-126,129
| -40% | -$3.88M |
|
|
SDRL
385
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.9M | 0.06% |
+6,499
| New | +$5.9M |
|
386
Oracle
ORCL
$678B
| $5.88M | 0.06% |
161,071
-650,972
| -80% | -$23.8M |
|
|
RDC
387
DELISTED
Rowan Companies Plc
RDC
| $5.87M | 0.06% |
+346,273
| New | +$5.87M |
|
|
KAMN
388
DELISTED
Kaman Corp
KAMN
| $5.84M | 0.06% |
142,978
-45,575
| -24% | -$1.86M |
|
389
Federal Signal
FSS
$7.52B
| $5.82M | 0.06% |
367,432
-198,251
| -35% | -$3.14M |
|
390
Hubbell
HUBB
$23.2B
| $5.79M | 0.06% |
+57,292
| New | +$5.79M |
|
391
OneSpan
OSPN
$598M
| $5.79M | 0.06% |
345,896
-178,254
| -34% | -$2.98M |
|
392
Valmont Industries
VMI
$7.49B
| $5.77M | 0.06% |
54,459
-81,129
| -60% | -$8.6M |
|
393
Gen Digital
GEN
$18.1B
| $5.73M | 0.06% |
272,792
-485,400
| -64% | -$10.2M |
|
|
BERY
394
DELISTED
Berry Global Group, Inc.
BERY
| $5.71M | 0.06% |
171,903
+95,285
| +124% | +$3.17M |
|
395
Quanta Services
PWR
$55.6B
| $5.62M | 0.06% |
277,348
-302,892
| -52% | -$6.13M |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $5.61M | 0.06% |
60,784
+27,081
| +80% | +$2.5M |
|
397
Thor Industries
THO
$5.92B
| $5.56M | 0.06% |
99,032
-45,409
| -31% | -$2.55M |
|
398
Harley-Davidson
HOG
$3.77B
| $5.56M | 0.06% |
122,396
-827,240
| -87% | -$37.6M |
|
399
Best Buy
BBY
$16.2B
| $5.52M | 0.06% |
181,309
+56,120
| +45% | +$1.71M |
|
|
DNY
400
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.49M | 0.06% |
+372,790
| New | +$5.49M |
|