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 | |
|---|---|---|---|---|---|---|
|
SGI
451
Somnigroup International Inc.
SGI
$18.3B
| $3.8M | 0.04% |
270,440
+114,636
| +74% | +$1.61M |
|
452
Toro Company
TTC
$7.99B
| $3.79M | 0.04% |
128,014
-19,288
| -13% | -$571K |
|
453
Boyd Gaming
BYD
$6.93B
| $3.77M | 0.04% |
371,117
-1,067,035
| -74% | -$10.8M |
|
454
Matthews International
MATW
$767M
| $3.77M | 0.04% |
85,833
+54,210
| +171% | +$2.38M |
|
455
Hanesbrands
HBI
$2.27B
| $3.74M | 0.04% |
139,176
-59,464
| -30% | -$1.6M |
|
456
Applied Materials
AMAT
$130B
| $3.57M | 0.04% |
165,218
+72,934
| +79% | +$1.58M |
|
457
Select Medical
SEM
$1.62B
| $3.56M | 0.04% |
549,012
-31,936
| -5% | -$207K |
|
458
DuPont de Nemours
DD
$32.6B
| $3.51M | 0.03% |
33,163
-1,439
| -4% | -$152K |
|
|
TMX
459
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.5M | 0.03% |
+215,876
| New | +$3.5M |
|
460
Entergy
ETR
$39.2B
| $3.46M | 0.03% |
+89,402
| New | +$3.46M |
|
461
Coty
COTY
$3.81B
| $3.44M | 0.03% |
+207,616
| New | +$3.44M |
|
|
ARG
462
DELISTED
AIRGAS INC
ARG
| $3.42M | 0.03% |
30,889
-312
| -1% | -$34.5K |
|
463
PepsiCo
PEP
$200B
| $3.39M | 0.03% |
36,421
-28,070
| -44% | -$2.61M |
|
|
ESRX
464
DELISTED
Express Scripts Holding Company
ESRX
| $3.39M | 0.03% |
48,001
-170,876
| -78% | -$12.1M |
|
465
TEGNA Inc
TGNA
$3.38B
| $3.33M | 0.03% |
214,206
+155,583
| +265% | +$2.42M |
|
466
Nabors Industries
NBR
$560M
| $3.3M | 0.03% |
2,898
-5,461
| -65% | -$6.21M |
|
467
Coca-Cola
KO
$292B
| $3.29M | 0.03% |
77,175
-5,964
| -7% | -$254K |
|
468
Eaton
ETN
$136B
| $3.29M | 0.03% |
51,895
+13,366
| +35% | +$847K |
|
|
HRC
469
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.22M | 0.03% |
77,804
-12,477
| -14% | -$517K |
|
470
AeroVironment
AVAV
$11.3B
| $3.21M | 0.03% |
106,621
+95,074
| +823% | +$2.86M |
|
471
Quad
QUAD
$334M
| $3.16M | 0.03% |
164,321
-190,074
| -54% | -$3.66M |
|
472
Lumen
LUMN
$4.87B
| $3.12M | 0.03% |
76,396
-251,160
| -77% | -$10.3M |
|
|
PRMW
473
DELISTED
Primo Water Corporation
PRMW
| $3.11M | 0.03% |
453,215
-31,915
| -7% | -$219K |
|
474
TTEC Holdings
TTEC
$183M
| $3.1M | 0.03% |
126,240
-123,007
| -49% | -$3.02M |
|
|
IPCM
475
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.1M | 0.03% |
69,275
+47,380
| +216% | +$2.12M |
|