GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24B
| $3.98M | 0.04% |
61,303
-434,498
| -88% | -$28.2M |
|
452
AbbVie
ABBV
$374B
| $3.97M | 0.04% |
73,037
+39,432
| +117% | +$2.15M |
|
453
Deere & Co
DE
$127B
| $3.89M | 0.04% |
52,529
-77,088
| -59% | -$5.7M |
|
454
Group 1 Automotive
GPI
$6.09B
| $3.83M | 0.04% |
+44,968
| New | +$3.83M |
|
455
Saic
SAIC
$4.75B
| $3.82M | 0.04% |
95,043
-593,309
| -86% | -$23.9M |
|
|
AVG
456
DELISTED
AVG Technologies N.V.
AVG
| $3.82M | 0.04% |
175,410
-97,621
| -36% | -$2.12M |
|
457
Amkor Technology
AMKR
$6.13B
| $3.8M | 0.04% |
+846,570
| New | +$3.8M |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| $3.74M | 0.04% |
+83,594
| New | +$3.74M |
|
459
NETSCOUT
NTCT
$1.8B
| $3.74M | 0.04% |
105,808
-448,247
| -81% | -$15.9M |
|
|
BMS
460
DELISTED
Bemis
BMS
| $3.73M | 0.04% |
94,246
+79,815
| +553% | +$3.16M |
|
461
C.H. Robinson
CHRW
$15.1B
| $3.68M | 0.04% |
54,316
+29,986
| +123% | +$2.03M |
|
462
Labcorp
LH
$22.7B
| $3.66M | 0.04% |
39,302
-54,981
| -58% | -$5.12M |
|
463
Dillards
DDS
$8.89B
| $3.66M | 0.04% |
41,844
-375,293
| -90% | -$32.8M |
|
|
WCG
464
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.61M | 0.04% |
41,890
+37,932
| +958% | +$3.27M |
|
|
ILG
465
DELISTED
ILG, Inc Common Stock
ILG
| $3.57M | 0.03% |
194,345
-87,628
| -31% | -$1.61M |
|
466
Honeywell
HON
$135B
| $3.56M | 0.03% |
39,396
+10,875
| +38% | +$982K |
|
467
GameStop
GME
$10.9B
| $3.53M | 0.03% |
342,872
-2,199,224
| -87% | -$22.7M |
|
468
DaVita
DVA
$9.46B
| $3.5M | 0.03% |
+48,381
| New | +$3.5M |
|
469
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.41M | 0.03% |
25,672
+22,107
| +620% | +$2.94M |
|
470
World Kinect Corp
WKC
$1.41B
| $3.34M | 0.03% |
93,166
+84,642
| +993% | +$3.03M |
|
471
ABM Industries
ABM
$2.82B
| $3.3M | 0.03% |
+120,829
| New | +$3.3M |
|
472
Globus Medical
GMED
$7.89B
| $3.3M | 0.03% |
159,743
-25,471
| -14% | -$526K |
|
473
Standex International
SXI
$2.44B
| $3.3M | 0.03% |
+43,767
| New | +$3.3M |
|
|
CVC
474
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.29M | 0.03% |
101,347
-46,393
| -31% | -$1.51M |
|
475
Genesco
GCO
$355M
| $3.29M | 0.03% |
57,621
-203,606
| -78% | -$11.6M |
|