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 | |
|---|---|---|---|---|---|---|
|
VVC
401
DELISTED
Vectren Corporation
VVC
| $5.06M | 0.05% |
126,842
+104,307
| +463% | +$4.16M |
|
402
Helen of Troy
HELE
$587M
| $5.02M | 0.05% |
95,538
-80,302
| -46% | -$4.22M |
|
403
Standard Motor Products
SMP
$879M
| $5.01M | 0.05% |
145,446
-19,449
| -12% | -$670K |
|
404
Ralph Lauren
RL
$18.9B
| $5M | 0.05% |
30,332
+21,018
| +226% | +$3.46M |
|
|
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.95M | 0.05% |
158,005
-465,252
| -75% | -$14.6M |
|
|
TECD
406
DELISTED
Tech Data Corp
TECD
| $4.94M | 0.05% |
83,999
-239,043
| -74% | -$14.1M |
|
407
Regal Rexnord
RRX
$9.66B
| $4.93M | 0.05% |
76,773
-52,503
| -41% | -$3.37M |
|
|
ANK
408
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.89M | 0.05% |
90,760
-59,507
| -40% | -$3.21M |
|
|
EGL
409
DELISTED
Engility Holdings, Inc.
EGL
| $4.83M | 0.05% |
154,957
-38,492
| -20% | -$1.2M |
|
410
Intuitive Surgical
ISRG
$167B
| $4.81M | 0.05% |
93,780
-41,427
| -31% | -$2.13M |
|
411
TechnipFMC
FTI
$16B
| $4.79M | 0.05% |
118,424
+11,606
| +11% | +$469K |
|
412
La-Z-Boy
LZB
$1.49B
| $4.76M | 0.05% |
240,462
-456,052
| -65% | -$9.03M |
|
413
Schlumberger
SLB
$53.4B
| $4.74M | 0.05% |
46,575
+1,120
| +2% | +$114K |
|
|
I
414
DELISTED
INTELSAT S. A.
I
| $4.67M | 0.05% |
+272,687
| New | +$4.67M |
|
415
Helmerich & Payne
HP
$2.01B
| $4.67M | 0.05% |
47,743
-17,410
| -27% | -$1.7M |
|
416
Unilever
UL
$158B
| $4.67M | 0.05% |
111,344
-567
| -0.5% | -$23.8K |
|
417
American Public Education
APEI
$571M
| $4.65M | 0.05% |
172,314
-78,965
| -31% | -$2.13M |
|
|
CBB
418
DELISTED
Cincinnati Bell Inc.
CBB
| $4.64M | 0.05% |
275,118
+36,213
| +15% | +$610K |
|
419
TriMas Corp
TRS
$1.57B
| $4.62M | 0.05% |
+238,225
| New | +$4.62M |
|
|
STMP
420
DELISTED
Stamps.com, Inc.
STMP
| $4.61M | 0.05% |
145,261
-86,271
| -37% | -$2.74M |
|
421
Exponent
EXPO
$3.61B
| $4.59M | 0.05% |
258,784
-54,896
| -18% | -$973K |
|
422
Norfolk Southern
NSC
$62.3B
| $4.54M | 0.05% |
40,705
+18,425
| +83% | +$2.06M |
|
423
Comcast
CMCSA
$125B
| $4.51M | 0.04% |
167,554
-326,600
| -66% | -$8.78M |
|
|
STRZA
424
DELISTED
Starz - Series A
STRZA
| $4.41M | 0.04% |
133,331
-795,997
| -86% | -$26.3M |
|
|
NEWP
425
DELISTED
NEWPORT CORP
NEWP
| $4.41M | 0.04% |
248,804
-53,829
| -18% | -$954K |
|