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 | |
|---|---|---|---|---|---|---|
|
AEGN
401
DELISTED
Aegion Corp
AEGN
| $5.99M | 0.06% |
363,523
-22,114
| -6% | -$364K |
|
|
MDAS
402
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.81M | 0.06% |
+289,553
| New | +$5.81M |
|
|
PRMW
403
DELISTED
Primo Water Corporation
PRMW
| $5.79M | 0.06% |
+534,655
| New | +$5.79M |
|
404
Enerpac Tool Group
EPAC
$2.28B
| $5.78M | 0.06% |
314,460
-192,181
| -38% | -$3.53M |
|
405
Ingredion
INGR
$8.08B
| $5.73M | 0.06% |
65,597
| – | – |
|
406
Sleep Number
SNBR
$211M
| $5.66M | 0.06% |
258,454
+60,258
| +30% | +$1.32M |
|
|
ABAX
407
DELISTED
Abaxis Inc
ABAX
| $5.63M | 0.05% |
127,866
-28,943
| -18% | -$1.27M |
|
408
Integra LifeSciences
IART
$1.2B
| $5.56M | 0.05% |
186,682
+153,926
| +470% | +$4.58M |
|
409
Zebra Technologies
ZBRA
$15.6B
| $5.54M | 0.05% |
72,353
| – | – |
|
410
Las Vegas Sands
LVS
$37.4B
| $5.44M | 0.05% |
+143,389
| New | +$5.44M |
|
|
CBM
411
DELISTED
Cambrex Corporation
CBM
| $5.44M | 0.05% |
137,090
-131,611
| -49% | -$5.22M |
|
412
Prestige Consumer Healthcare
PBH
$3.2B
| $5.38M | 0.05% |
119,178
-150,298
| -56% | -$6.79M |
|
413
Westlake Corp
WLK
$10.9B
| $5.37M | 0.05% |
103,562
+95,043
| +1,116% | +$4.93M |
|
|
414
Hormel Foods
HRL
$13.7B
| $5.3M | 0.05% |
167,318
-2,145,082
| -93% | -$67.9M |
|
415
Magna International
MGA
$12.9B
| $5.29M | 0.05% |
110,118
-581,217
| -84% | -$27.9M |
|
|
AMED
416
DELISTED
Amedisys
AMED
| $5.22M | 0.05% |
137,387
-258,006
| -65% | -$9.8M |
|
417
Shenandoah Telecom
SHEN
$728M
| $5.2M | 0.05% |
242,932
+112,566
| +86% | +$2.41M |
|
418
Texas Instruments
TXN
$167B
| $5.19M | 0.05% |
104,890
-974,874
| -90% | -$48.3M |
|
|
VSI
419
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.18M | 0.05% |
+158,812
| New | +$5.18M |
|
420
Quad
QUAD
$327M
| $5.15M | 0.05% |
425,276
+50,229
| +13% | +$608K |
|
421
WisdomTree
WT
$2.02B
| $5.07M | 0.05% |
314,580
+255,522
| +433% | +$4.12M |
|
422
Campbell Soup
CPB
$9.98B
| $5.07M | 0.05% |
100,068
-663,884
| -87% | -$33.6M |
|
423
Coca-Cola
KO
$292B
| $5M | 0.05% |
124,532
-26,620
| -18% | -$1.07M |
|
424
Assertio
ASRT
$77.5M
| $4.98M | 0.05% |
66,059
-144,488
| -69% | -$10.9M |
|
|
AIRM
425
DELISTED
Air Methods Corp
AIRM
| $4.97M | 0.05% |
145,894
+125,974
| +632% | +$4.29M |
|