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
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
426
DELISTED
Wgl Holdings
WGL
| $5.76M | 0.05% |
+106,111
| New | +$5.76M |
|
427
Pediatrix Medical
MD
$1.49B
| $5.76M | 0.05% |
77,695
-9,509
| -11% | -$705K |
|
428
Landstar System
LSTR
$4.58B
| $5.71M | 0.05% |
85,425
-241,338
| -74% | -$16.1M |
|
429
Intercontinental Exchange
ICE
$99.8B
| $5.67M | 0.05% |
126,805
+118,350
| +1,400% | +$5.29M |
|
430
Blackrock
BLK
$170B
| $5.61M | 0.05% |
16,202
+4,829
| +42% | +$1.67M |
|
|
EV
431
DELISTED
Eaton Vance Corp.
EV
| $5.6M | 0.05% |
143,046
+32,446
| +29% | +$1.27M |
|
|
PNY
432
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.58M | 0.05% |
+157,969
| New | +$5.58M |
|
|
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
| $5.52M | 0.05% |
62,085
-431,713
| -87% | -$38.4M |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $5.5M | 0.05% |
+159,137
| New | +$5.5M |
|
|
SCMP
435
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.49M | 0.05% |
334,346
+230,808
| +223% | +$3.79M |
|
436
Ralph Lauren
RL
$18.9B
| $5.47M | 0.05% |
41,290
-253,368
| -86% | -$33.5M |
|
437
Helios Technologies
HLIO
$1.84B
| $5.41M | 0.05% |
141,927
-5,424
| -4% | -$207K |
|
|
CHL
438
DELISTED
China Mobile Limited
CHL
| $5.39M | 0.05% |
84,039
-6,903
| -8% | -$442K |
|
|
STJ
439
DELISTED
St Jude Medical
STJ
| $5.3M | 0.04% |
72,464
-814,749
| -92% | -$59.5M |
|
440
Ingredion
INGR
$8.24B
| $5.24M | 0.04% |
65,597
-165,998
| -72% | -$13.2M |
|
441
Rogers Communications
RCI
$19.4B
| $5.2M | 0.04% |
146,398
-780,301
| -84% | -$27.7M |
|
442
F5
FFIV
$18.1B
| $5.2M | 0.04% |
43,198
-98,800
| -70% | -$11.9M |
|
|
SPN
443
DELISTED
Superior Energy Services, Inc.
SPN
| $5.18M | 0.04% |
246,401
+169,199
| +219% | +$3.56M |
|
444
Generac Holdings
GNRC
$10.6B
| $5.17M | 0.04% |
130,124
+81,646
| +168% | +$3.25M |
|
445
Enanta Pharmaceuticals
ENTA
$189M
| $5.15M | 0.04% |
114,532
+66,661
| +139% | +$3M |
|
446
Columbia Sportswear
COLM
$3.09B
| $5.12M | 0.04% |
84,642
-10,915
| -11% | -$660K |
|
447
HEICO
HEI
$44.8B
| $5.09M | 0.04% |
+212,966
| New | +$5.09M |
|
|
VIVO
448
DELISTED
Meridian Bioscience Inc
VIVO
| $5.06M | 0.04% |
271,315
-11,747
| -4% | -$219K |
|
449
VF Corp
VFC
$5.86B
| $5.05M | 0.04% |
76,868
-288,627
| -79% | -$19M |
|
|
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
| $4.98M | 0.04% |
+102,451
| New | +$4.98M |
|