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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.6B
| $5.32M | 0.06% |
+60,006
| New | +$5.32M |
|
|
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
| $5.31M | 0.06% |
95,408
+38,790
| +69% | +$2.16M |
|
403
IQVIA
IQV
$31.7B
| $5.28M | 0.06% |
76,919
-253,059
| -77% | -$17.4M |
|
404
Kirby Corp
KEX
$4.86B
| $5.27M | 0.06% |
+100,117
| New | +$5.27M |
|
|
CBM
405
DELISTED
Cambrex Corporation
CBM
| $5.21M | 0.06% |
110,565
-26,525
| -19% | -$1.25M |
|
406
SpartanNash
SPTN
$901M
| $5.19M | 0.06% |
240,039
-41,702
| -15% | -$902K |
|
407
W.W. Grainger
GWW
$47.3B
| $5.19M | 0.06% |
+25,593
| New | +$5.19M |
|
408
Hewlett Packard
HPE
$32.1B
| $5.17M | 0.06% |
+585,464
| New | +$5.17M |
|
409
Cato Corp
CATO
$88.8M
| $5.14M | 0.06% |
139,698
-135,425
| -49% | -$4.99M |
|
|
CPLA
410
DELISTED
Capella Education Company
CPLA
| $5.14M | 0.06% |
111,246
-20,641
| -16% | -$954K |
|
411
Universal Corp
UVV
$1.37B
| $5.09M | 0.06% |
90,795
-419,446
| -82% | -$23.5M |
|
412
Pricesmart
PSMT
$3.39B
| $5.08M | 0.06% |
61,233
-64,763
| -51% | -$5.37M |
|
413
Coca-Cola
KO
$291B
| $5.06M | 0.06% |
117,854
-6,678
| -5% | -$287K |
|
|
LORL
414
DELISTED
Loral Space and Communications, Inc.
LORL
| $5M | 0.05% |
122,772
+57,067
| +87% | +$2.32M |
|
415
Motorola Solutions
MSI
$80.5B
| $4.94M | 0.05% |
72,232
+65,459
| +966% | +$4.48M |
|
416
Union Pacific
UNP
$127B
| $4.94M | 0.05% |
63,228
+48,054
| +317% | +$3.76M |
|
417
Huron Consulting
HURN
$2.37B
| $4.94M | 0.05% |
+83,191
| New | +$4.94M |
|
418
Standard Motor Products
SMP
$866M
| $4.92M | 0.05% |
+129,231
| New | +$4.92M |
|
|
CVG
419
DELISTED
Convergys
CVG
| $4.89M | 0.05% |
196,369
-1,139,865
| -85% | -$28.4M |
|
|
RPXC
420
DELISTED
RPX Corporation
RPXC
| $4.88M | 0.05% |
444,005
-109,505
| -20% | -$1.2M |
|
|
AVX
421
DELISTED
AVX Corporation
AVX
| $4.85M | 0.05% |
399,464
-109,743
| -22% | -$1.33M |
|
422
Clorox
CLX
$15.1B
| $4.82M | 0.05% |
37,997
-229,009
| -86% | -$29M |
|
423
Commercial Metals
CMC
$6.58B
| $4.81M | 0.05% |
351,113
+163,431
| +87% | +$2.24M |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.8M | 0.05% |
129,819
+112,172
| +636% | +$4.14M |
|
425
Marathon Petroleum
MPC
$55B
| $4.79M | 0.05% |
92,423
+54,876
| +146% | +$2.84M |
|