GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pediatrix Medical
MD
$1.48B
| $6.32M | 0.05% |
87,204
-1,096
| -1% | -$79.5K |
|
402
Mueller Water Products
MWA
$4.18B
| $6.21M | 0.05% |
629,997
-1,681,084
| -73% | -$16.6M |
|
403
WEC Energy
WEC
$34.6B
| $6.2M | 0.05% |
125,173
+73,754
| +143% | +$3.65M |
|
404
Globus Medical
GMED
$8.04B
| $6.19M | 0.05% |
245,402
-326,365
| -57% | -$8.24M |
|
405
Helios Technologies
HLIO
$1.83B
| $6.09M | 0.05% |
147,351
+85,648
| +139% | +$3.54M |
|
406
Celestica
CLS
$28.1B
| $6.04M | 0.05% |
543,709
+499,190
| +1,121% | +$5.55M |
|
|
KAMN
407
DELISTED
Kaman Corp
KAMN
| $6.04M | 0.05% |
+142,249
| New | +$6.04M |
|
|
RAI
408
DELISTED
Reynolds American Inc
RAI
| $5.96M | 0.05% |
173,086
-27,282
| -14% | -$940K |
|
409
Marriott International Class A Common Stock
MAR
$72.8B
| $5.94M | 0.05% |
+73,899
| New | +$5.94M |
|
|
CHL
410
DELISTED
China Mobile Limited
CHL
| $5.91M | 0.05% |
90,942
| – | – |
|
|
EGL
411
DELISTED
Engility Holdings, Inc.
EGL
| $5.87M | 0.04% |
195,307
+44,331
| +29% | +$1.33M |
|
412
Columbia Sportswear
COLM
$3.1B
| $5.82M | 0.04% |
95,557
-19,763
| -17% | -$1.2M |
|
|
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.79M | 0.04% |
125,214
-51,721
| -29% | -$2.39M |
|
414
Waters Corp
WAT
$18.4B
| $5.78M | 0.04% |
46,450
-9,945
| -18% | -$1.24M |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $5.6M | 0.04% |
119,656
-326,339
| -73% | -$15.3M |
|
|
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.54M | 0.04% |
+122,930
| New | +$5.54M |
|
|
BIN
417
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.52M | 0.04% |
187,902
-42,163
| -18% | -$1.24M |
|
418
NVIDIA
NVDA
$4.1T
| $5.48M | 0.04% |
10,476,520
+4,010,400
| +62% | +$2.1M |
|
|
AVX
419
DELISTED
AVX Corporation
AVX
| $5.45M | 0.04% |
381,536
-132,671
| -26% | -$1.89M |
|
420
McDonald's
MCD
$223B
| $5.44M | 0.04% |
55,780
-386,832
| -87% | -$37.7M |
|
|
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
| $5.4M | 0.04% |
283,062
+223,625
| +376% | +$4.27M |
|
422
Honeywell
HON
$136B
| $5.37M | 0.04% |
54,020
+4,729
| +10% | +$470K |
|
423
Applied Materials
AMAT
$129B
| $5.27M | 0.04% |
233,420
-329,441
| -59% | -$7.43M |
|
424
British American Tobacco
BTI
$123B
| $5.01M | 0.04% |
96,496
| – | – |
|
|
TFM
425
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.99M | 0.04% |
122,756
+73,773
| +151% | +$3M |
|