GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.33B
AUM Growth
–
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
839
New
839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$24.4M |
| 3 |
United Therapeutics
UTHR
|
$22.5M |
| 4 |
Seagate
STX
|
$20.3M |
| 5 |
GameStop
GME
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.7% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $12.7M | 0.55% |
+368,660
| New | +$12.7M |
|
|
EXPR
27
DELISTED
Express, Inc.
EXPR
| $12.5M | 0.54% |
+598,089
| New | +$12.5M |
|
|
APOL
28
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.5M | 0.53% |
+702,651
| New | +$12.5M |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | 0.53% |
+389,044
| New | +$12.3M |
|
30
Western Digital
WDC
$29.8B
| $12.2M | 0.52% |
+195,778
| New | +$12.2M |
|
31
Goodyear
GT
$2.4B
| $11.4M | 0.49% |
+745,838
| New | +$11.4M |
|
32
CF Industries
CF
$13.7B
| $11.1M | 0.48% |
+65,005
| New | +$11.1M |
|
33
Chemed
CHE
$6.7B
| $10.8M | 0.46% |
+149,723
| New | +$10.8M |
|
34
Hanesbrands
HBI
$2.17B
| $10.8M | 0.46% |
+209,852
| New | +$10.8M |
|
35
Fluor
FLR
$6.93B
| $10.7M | 0.46% |
+181,198
| New | +$10.7M |
|
36
Jabil
JBL
$21.8B
| $10.5M | 0.45% |
+516,848
| New | +$10.5M |
|
|
CTB
37
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.5M | 0.45% |
+316,473
| New | +$10.5M |
|
38
L3Harris
LHX
$51.1B
| $10.4M | 0.45% |
+211,764
| New | +$10.4M |
|
39
Pitney Bowes
PBI
$2.07B
| $10.2M | 0.44% |
+697,008
| New | +$10.2M |
|
40
Aecom
ACM
$16.4B
| $10.1M | 0.43% |
+316,258
| New | +$10.1M |
|
|
WW
41
DELISTED
WW International
WW
| $9.99M | 0.43% |
+217,188
| New | +$9.99M |
|
42
Avnet
AVT
$4.38B
| $9.97M | 0.43% |
+296,716
| New | +$9.97M |
|
43
Ingredion
INGR
$8.2B
| $9.77M | 0.42% |
+148,933
| New | +$9.77M |
|
44
TD Synnex
SNX
$12.2B
| $9.36M | 0.4% |
+221,293
| New | +$9.36M |
|
45
HP
HPQ
$26.8B
| $9.34M | 0.4% |
+376,781
| New | +$9.34M |
|
46
American Eagle Outfitters
AEO
$2.36B
| $9.07M | 0.39% |
+496,452
| New | +$9.07M |
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.85M | 0.38% |
+1,536,161
| New | +$8.85M |
|
48
EnerSys
ENS
$3.79B
| $8.84M | 0.38% |
+180,206
| New | +$8.84M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $8.81M | 0.38% |
+168,292
| New | +$8.81M |
|
50
Gentex
GNTX
$6.07B
| $8.79M | 0.38% |
+381,379
| New | +$8.79M |
|