GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.74B
| $3.95M | 0.04% |
64,978
-129,981
| -67% | -$7.91M |
|
|
CLGX
452
DELISTED
Corelogic, Inc.
CLGX
| $3.93M | 0.04% |
115,972
+69,159
| +148% | +$2.34M |
|
453
eBay
EBAY
$41.7B
| $3.88M | 0.04% |
141,237
-1,856,891
| -93% | -$51M |
|
454
Matthews International
MATW
$756M
| $3.87M | 0.04% |
72,368
-82,883
| -53% | -$4.43M |
|
|
EGOV
455
DELISTED
NIC Inc
EGOV
| $3.79M | 0.04% |
192,402
+25,435
| +15% | +$500K |
|
456
Brookfield Renewable
BEP
$7.15B
| $3.68M | 0.04% |
+182,340
| New | +$3.68M |
|
457
Maximus
MMS
$4.94B
| $3.63M | 0.04% |
64,439
-206,983
| -76% | -$11.6M |
|
458
Kinross Gold
KGC
$27.9B
| $3.6M | 0.04% |
1,980,388
-2,106,759
| -52% | -$3.83M |
|
|
CEB
459
DELISTED
CEB Inc.
CEB
| $3.57M | 0.04% |
58,134
-124,126
| -68% | -$7.62M |
|
|
DOOR
460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.54M | 0.04% |
57,742
-61,752
| -52% | -$3.78M |
|
461
Minerals Technologies
MTX
$1.97B
| $3.51M | 0.04% |
76,598
+70,362
| +1,128% | +$3.23M |
|
462
TTEC Holdings
TTEC
$180M
| $3.47M | 0.04% |
124,232
+79,570
| +178% | +$2.22M |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $3.41M | 0.04% |
68,381
+62,693
| +1,102% | +$3.12M |
|
464
Curtiss-Wright
CW
$18.6B
| $3.35M | 0.04% |
48,902
+8,187
| +20% | +$561K |
|
|
465
Parker-Hannifin
PH
$96.8B
| $3.32M | 0.04% |
34,203
-598,940
| -95% | -$58.1M |
|
|
MENT
466
DELISTED
Mentor Graphics Corp
MENT
| $3.28M | 0.04% |
178,265
-734,297
| -80% | -$13.5M |
|
467
Helios Technologies
HLIO
$1.81B
| $3.28M | 0.04% |
103,242
-45,312
| -31% | -$1.44M |
|
468
Mueller Water Products
MWA
$3.89B
| $3.28M | 0.04% |
380,913
+285,967
| +301% | +$2.46M |
|
|
CNL
469
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.25M | 0.04% |
+62,330
| New | +$3.25M |
|
470
MasTec
MTZ
$14.8B
| $3.25M | 0.04% |
+186,817
| New | +$3.25M |
|
471
British American Tobacco
BTI
$123B
| $3.24M | 0.04% |
58,704
+368
| +0.6% | +$20.3K |
|
472
Expro
XPRO
$1.42B
| $3.18M | 0.03% |
+31,797
| New | +$3.18M |
|
473
Hanesbrands
HBI
$2.22B
| $3.11M | 0.03% |
+105,508
| New | +$3.11M |
|
474
Weyerhaeuser
WY
$18.1B
| $3.04M | 0.03% |
101,498
-221,849
| -69% | -$6.65M |
|
475
Honeywell
HON
$135B
| $3.03M | 0.03% |
30,669
-8,727
| -22% | -$862K |
|