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 | |
|---|---|---|---|---|---|---|
401
SpartanNash
SPTN
$908M
| $7.08M | 0.06% |
217,516
+205,249
| +1,673% | +$6.68M |
|
|
SALE
402
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.06M | 0.06% |
+395,742
| New | +$7.06M |
|
403
Penske Automotive Group
PAG
$12.4B
| $7.05M | 0.06% |
+135,251
| New | +$7.05M |
|
404
Boeing
BA
$174B
| $7.03M | 0.06% |
50,654
-21,327
| -30% | -$2.96M |
|
|
AAN.A
405
DELISTED
AARON'S INC CL-A
AAN.A
| $6.97M | 0.06% |
+192,508
| New | +$6.97M |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $6.95M | 0.06% |
75,735
-44,099
| -37% | -$4.05M |
|
407
Quad
QUAD
$334M
| $6.94M | 0.06% |
375,047
+359,610
| +2,330% | +$6.66M |
|
|
SGI
408
Somnigroup International Inc.
SGI
$18.3B
| $6.94M | 0.06% |
421,244
-81,848
| -16% | -$1.35M |
|
|
NE
409
DELISTED
Noble Corporation
NE
| $6.77M | 0.06% |
+439,649
| New | +$6.77M |
|
|
JBTM
410
JBT Marel Corporation
JBTM
$7.35B
| $6.62M | 0.06% |
+175,990
| New | +$6.62M |
|
411
Procter & Gamble
PG
$375B
| $6.58M | 0.06% |
84,114
-627,698
| -88% | -$49.1M |
|
412
Fastenal
FAST
$55.1B
| $6.51M | 0.05% |
617,464
-1,848,152
| -75% | -$19.5M |
|
413
Qorvo
QRVO
$8.61B
| $6.46M | 0.05% |
80,438
+24,736
| +44% | +$1.99M |
|
|
ILG
414
DELISTED
ILG, Inc Common Stock
ILG
| $6.44M | 0.05% |
281,973
-104,351
| -27% | -$2.38M |
|
|
AVX
415
DELISTED
AVX Corporation
AVX
| $6.43M | 0.05% |
477,535
+95,999
| +25% | +$1.29M |
|
|
RAI
416
DELISTED
Reynolds American Inc
RAI
| $6.21M | 0.05% |
166,264
-6,822
| -4% | -$255K |
|
|
POLY
417
DELISTED
Plantronics, Inc.
POLY
| $6.2M | 0.05% |
+110,102
| New | +$6.2M |
|
418
Comcast
CMCSA
$125B
| $6.19M | 0.05% |
205,858
-1,210,300
| -85% | -$36.4M |
|
419
Teradata
TDC
$1.99B
| $6.17M | 0.05% |
166,812
-1,771,758
| -91% | -$65.6M |
|
|
CNL
420
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.02M | 0.05% |
111,814
+25,811
| +30% | +$1.39M |
|
421
Euronet Worldwide
EEFT
$3.74B
| $5.97M | 0.05% |
96,822
-231,602
| -71% | -$14.3M |
|
422
Sleep Number
SNBR
$220M
| $5.96M | 0.05% |
198,196
+168,511
| +568% | +$5.07M |
|
423
Coca-Cola
KO
$292B
| $5.93M | 0.05% |
151,152
-985,266
| -87% | -$38.7M |
|
424
Simpson Manufacturing
SSD
$8.15B
| $5.86M | 0.05% |
172,403
+165,995
| +2,590% | +$5.64M |
|
|
IM
425
DELISTED
Ingram Micro
IM
| $5.79M | 0.05% |
+231,472
| New | +$5.79M |
|