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
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$6.35B
| $4.4M | 0.04% |
119,894
-868,513
| -88% | -$31.9M |
|
427
World Kinect Corp
WKC
$1.48B
| $4.3M | 0.04% |
+107,668
| New | +$4.3M |
|
428
Royal Caribbean
RCL
$95.7B
| $4.25M | 0.04% |
63,084
+56,721
| +891% | +$3.82M |
|
|
PCP
429
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.22M | 0.04% |
17,818
-84
| -0.5% | -$19.9K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $4.22M | 0.04% |
112,258
-112,654
| -50% | -$4.23M |
|
431
Haverty Furniture Companies
HVT
$390M
| $4.21M | 0.04% |
193,383
-46,021
| -19% | -$1M |
|
|
AVX
432
DELISTED
AVX Corporation
AVX
| $4.21M | 0.04% |
317,024
+227,723
| +255% | +$3.02M |
|
433
Aaon
AAON
$6.64B
| $4.19M | 0.04% |
369,344
-97,873
| -21% | -$1.11M |
|
434
AAR Corp
AIR
$2.71B
| $4.13M | 0.04% |
170,842
-108,937
| -39% | -$2.63M |
|
435
WEC Energy
WEC
$34.7B
| $4.04M | 0.04% |
+94,040
| New | +$4.04M |
|
436
Occidental Petroleum
OXY
$45.2B
| $4M | 0.04% |
43,403
-40,738
| -48% | -$3.75M |
|
437
Anywhere Real Estate
HOUS
$724M
| $3.98M | 0.04% |
107,068
-35,486
| -25% | -$1.32M |
|
438
SS&C Technologies
SSNC
$21.7B
| $3.97M | 0.04% |
180,724
+124,006
| +219% | +$2.72M |
|
|
SJR
439
DELISTED
Shaw Communications Inc.
SJR
| $3.96M | 0.04% |
161,818
+88,322
| +120% | +$2.16M |
|
440
MSC Industrial Direct
MSM
$5.14B
| $3.94M | 0.04% |
+46,109
| New | +$3.94M |
|
441
General Mills
GIS
$27B
| $3.91M | 0.04% |
77,549
-631,803
| -89% | -$31.9M |
|
442
Simpson Manufacturing
SSD
$8.15B
| $3.91M | 0.04% |
133,958
-204,135
| -60% | -$5.95M |
|
443
WESCO International
WCC
$10.7B
| $3.9M | 0.04% |
49,885
-286,390
| -85% | -$22.4M |
|
444
McDonald's
MCD
$224B
| $3.9M | 0.04% |
41,129
-11,408
| -22% | -$1.08M |
|
445
Starbucks
SBUX
$97.1B
| $3.9M | 0.04% |
+103,286
| New | +$3.9M |
|
446
Deluxe
DLX
$876M
| $3.86M | 0.04% |
70,022
-119,530
| -63% | -$6.59M |
|
|
SIAL
447
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.86M | 0.04% |
28,392
-11,361
| -29% | -$1.55M |
|
448
LCI Industries
LCII
$2.57B
| $3.84M | 0.04% |
91,109
-49,784
| -35% | -$2.1M |
|
449
GSK
GSK
$81.5B
| $3.84M | 0.04% |
66,770
-52
| -0.1% | -$2.99K |
|
450
Sealed Air
SEE
$4.82B
| $3.81M | 0.04% |
109,094
-179,777
| -62% | -$6.27M |
|