GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+9.94%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.2B
AUM Growth
+$4.2B
(+36%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
394
Reduced
336
Closed
150
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$21.3M |
| 2 |
DF
Dean Foods Company
DF
|
$16.8M |
| 3 |
GameStop
GME
|
$15.4M |
| 4 |
Amdocs
DOX
|
$15M |
| 5 |
Skyworks Solutions
SWKS
|
$14.8M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$23.5M |
| 2 |
United Therapeutics
UTHR
|
$20.1M |
| 3 |
Abercrombie & Fitch
ANF
|
$13M |
| 4 |
CVR Energy
CVI
|
$10.8M |
| 5 |
American Eagle Outfitters
AEO
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.5B
| $19.9M | 0.47% |
459,268
+278,392
| +154% | +$12.1M |
|
27
Northrop Grumman
NOC
$83B
| $19.6M | 0.47% |
170,956
-18,205
| -10% | -$2.09M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $19.5M | 0.46% |
215,099
-10,710
| -5% | -$971K |
|
29
ManpowerGroup
MAN
$1.89B
| $19.3M | 0.46% |
225,293
+164,832
| +273% | +$14.2M |
|
30
Sturm, Ruger & Co
RGR
$554M
| $19.3M | 0.46% |
263,776
+80,393
| +44% | +$5.88M |
|
31
Valmont Industries
VMI
$7.26B
| $19.2M | 0.46% |
129,052
+17,636
| +16% | +$2.63M |
|
32
HP
HPQ
$26.7B
| $18.9M | 0.45% |
674,643
+3,026
| +0.5% | +$84.7K |
|
33
Pitney Bowes
PBI
$2.07B
| $18.8M | 0.45% |
807,572
+57,803
| +8% | +$1.35M |
|
34
Cirrus Logic
CRUS
$5.81B
| $18.6M | 0.44% |
909,290
+291,089
| +47% | +$5.95M |
|
|
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.4M | 0.44% |
765,818
+402,365
| +111% | +$9.67M |
|
36
Pediatrix Medical
MD
$1.48B
| $18.4M | 0.44% |
344,474
+262,497
| +320% | +$14M |
|
37
Dana Inc
DAN
$2.68B
| $18.4M | 0.44% |
935,908
+456,001
| +95% | +$8.95M |
|
|
DF
38
DELISTED
Dean Foods Company
DF
| $18.1M | 0.43% |
1,052,821
+980,211
| +1,350% | +$16.8M |
|
|
IGTE
39
DELISTED
IGATE CORPORATION
IGTE
| $18M | 0.43% |
449,288
+199,463
| +80% | +$8.01M |
|
40
Aecom
ACM
$16.5B
| $17.9M | 0.43% |
609,736
+182,308
| +43% | +$5.37M |
|
41
Deluxe
DLX
$861M
| $17.6M | 0.42% |
336,632
-187,050
| -36% | -$9.76M |
|
42
Microsoft
MSFT
$3.77T
| $17.5M | 0.42% |
468,479
-12,405
| -3% | -$464K |
|
43
Genpact
G
$7.79B
| $17.4M | 0.42% |
949,870
+578,958
| +156% | +$10.6M |
|
44
Cardinal Health
CAH
$35.8B
| $17.2M | 0.41% |
257,325
+113,419
| +79% | +$7.58M |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $17.1M | 0.41% |
343,822
+176,317
| +105% | +$8.79M |
|
46
Lincoln Electric
LECO
$13.3B
| $17.1M | 0.41% |
239,688
+106,651
| +80% | +$7.61M |
|
47
L3Harris
LHX
$51.2B
| $17M | 0.41% |
243,993
-36,026
| -13% | -$2.51M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $16.7M | 0.4% |
237,335
+69,592
| +41% | +$4.91M |
|
49
Hanesbrands
HBI
$2.18B
| $16.7M | 0.4% |
237,901
+12,839
| +6% | +$902K |
|
50
Fluor
FLR
$7B
| $16.5M | 0.39% |
206,081
+16,929
| +9% | +$1.36M |
|