GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
+$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$70M |
| 3 |
Teradyne
TER
|
+$65.1M |
| 4 |
Goodyear
GT
|
+$64.3M |
| 5 |
Trinity Industries
TRN
|
+$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
+$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$62.4M |
| 3 |
Verizon
VZ
|
+$60.2M |
| 4 |
Aecom
ACM
|
+$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manitowoc
MTW
$352M
| $4.93M | 0.04% |
252,175
-1,731,778
| -87% | -$33.8M |
|
|
TOWR
427
DELISTED
Tower International, Inc.
TOWR
| $4.91M | 0.04% |
184,586
-64,897
| -26% | -$1.73M |
|
428
Coca-Cola Femsa
KOF
$17.6B
| $4.85M | 0.04% |
+60,698
| New | +$4.85M |
|
429
Regal Rexnord
RRX
$9.5B
| $4.83M | 0.04% |
60,455
+28,566
| +90% | +$2.28M |
|
|
CVC
430
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.8M | 0.04% |
262,512
-38,895
| -13% | -$712K |
|
431
Deluxe
DLX
$854M
| $4.77M | 0.04% |
68,813
-63,471
| -48% | -$4.4M |
|
432
Tenaris
TS
$18.4B
| $4.75M | 0.04% |
+169,673
| New | +$4.75M |
|
|
DNY
433
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.73M | 0.04% |
+246,583
| New | +$4.73M |
|
|
CNL
434
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.69M | 0.04% |
+86,003
| New | +$4.69M |
|
435
Huron Consulting
HURN
$2.38B
| $4.65M | 0.04% |
70,352
-148,829
| -68% | -$9.85M |
|
436
Littelfuse
LFUS
$6.54B
| $4.64M | 0.04% |
46,702
+28,860
| +162% | +$2.87M |
|
437
Unilever
UL
$154B
| $4.63M | 0.04% |
110,933
-412
| -0.4% | -$17.2K |
|
|
EV
438
DELISTED
Eaton Vance Corp.
EV
| $4.61M | 0.04% |
+110,600
| New | +$4.61M |
|
439
Sysco
SYY
$38.3B
| $4.49M | 0.03% |
118,914
-1,276
| -1% | -$48.1K |
|
440
Qorvo
QRVO
$8.12B
| $4.44M | 0.03% |
+55,702
| New | +$4.44M |
|
|
ANK
441
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.41M | 0.03% |
63,747
-59,125
| -48% | -$4.09M |
|
442
Quest Diagnostics
DGX
$20.1B
| $4.36M | 0.03% |
56,784
-31,435
| -36% | -$2.42M |
|
443
American Public Education
APEI
$599M
| $4.35M | 0.03% |
145,162
-7,223
| -5% | -$217K |
|
444
Owens Corning
OC
$12.7B
| $4.28M | 0.03% |
98,673
+60,989
| +162% | +$2.65M |
|
445
TruBridge
TBRG
$299M
| $4.22M | 0.03% |
77,734
-2,137
| -3% | -$116K |
|
446
Thermon Group Holdings
THR
$812M
| $4.2M | 0.03% |
174,619
-14,212
| -8% | -$342K |
|
447
Chemed
CHE
$6.57B
| $4.2M | 0.03% |
35,185
+2,484
| +8% | +$297K |
|
448
Blackrock
BLK
$172B
| $4.16M | 0.03% |
+11,373
| New | +$4.16M |
|
449
Standard Motor Products
SMP
$863M
| $4.15M | 0.03% |
98,161
-14,451
| -13% | -$611K |
|
|
HSNI
450
DELISTED
HSN, Inc.
HSNI
| $4.11M | 0.03% |
60,226
-26,237
| -30% | -$1.79M |
|