GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lindsay Corp
LNN
$1.53B
| $3.6M | 0.05% |
40,776
+14,765
| +57% | +$1.3M |
|
427
Matrix Service
MTRX
$403M
| $3.52M | 0.05% |
104,075
-31,448
| -23% | -$1.06M |
|
428
Toro Company
TTC
$7.99B
| $3.5M | 0.05% |
110,616
+89,182
| +416% | +$2.82M |
|
429
IBM
IBM
$232B
| $3.48M | 0.05% |
18,910
-3,442
| -15% | -$633K |
|
430
AES
AES
$9.21B
| $3.45M | 0.05% |
+241,736
| New | +$3.45M |
|
431
AutoZone
AZO
$70.6B
| $3.42M | 0.05% |
6,370
-5,211
| -45% | -$2.8M |
|
|
LNCE
432
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.39M | 0.05% |
+120,346
| New | +$3.39M |
|
433
Albemarle
ALB
$9.6B
| $3.39M | 0.05% |
50,980
+12,218
| +32% | +$811K |
|
434
NETGEAR
NTGR
$811M
| $3.35M | 0.05% |
99,369
-96,830
| -49% | -$3.27M |
|
435
Graco
GGG
$14.2B
| $3.34M | 0.05% |
134,025
-14,757
| -10% | -$368K |
|
436
G-III Apparel Group
GIII
$1.12B
| $3.34M | 0.05% |
93,244
-61,528
| -40% | -$2.2M |
|
|
BIN
437
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.32M | 0.05% |
+131,120
| New | +$3.32M |
|
438
Church & Dwight Co
CHD
$23.3B
| $3.31M | 0.05% |
95,956
+42,500
| +80% | +$1.47M |
|
439
Xerox
XRX
$493M
| $3.31M | 0.05% |
110,991
-286,550
| -72% | -$8.53M |
|
440
Murphy USA
MUSA
$7.47B
| $3.24M | 0.05% |
79,781
-146,398
| -65% | -$5.94M |
|
441
Vodafone
VOD
$28.5B
| $3.24M | 0.05% |
87,871
-72,006
| -45% | -$2.65M |
|
|
FSL
442
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.23M | 0.05% |
132,274
-134,280
| -50% | -$3.28M |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.23M | 0.05% |
43,821
-7,672
| -15% | -$565K |
|
|
ALOG
444
DELISTED
Analogic Corp
ALOG
| $3.22M | 0.05% |
+39,187
| New | +$3.22M |
|
|
FARO
445
DELISTED
Faro Technologies
FARO
| $3.21M | 0.05% |
60,644
-914
| -1% | -$48.4K |
|
446
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.2M | 0.05% |
276,990
+195,400
| +239% | +$2.25M |
|
447
Tetra Tech
TTEK
$9.48B
| $3.19M | 0.05% |
538,620
+384,330
| +249% | +$2.27M |
|
448
3M
MMM
$82.7B
| $3.18M | 0.05% |
+28,039
| New | +$3.18M |
|
449
lululemon athletica
LULU
$19.9B
| $3.16M | 0.05% |
+60,097
| New | +$3.16M |
|
450
EXL Service
EXLS
$7.26B
| $3.16M | 0.05% |
510,510
-920,340
| -64% | -$5.69M |
|