GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$6.64B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
424
Reduced
340
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $32.6M | 0.49% |
1,014,808
+792,528
| +357% | +$25.5M |
|
27
Philip Morris
PM
$254B
| $32.4M | 0.49% |
395,593
+247,106
| +166% | +$20.2M |
|
|
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
| $32.3M | 0.49% |
1,708,676
+1,274,033
| +293% | +$24.1M |
|
29
Expeditors International
EXPD
$16.3B
| $32.2M | 0.48% |
811,826
+668,063
| +465% | +$26.5M |
|
|
CNVR
30
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $32M | 0.48% |
1,137,706
+203,663
| +22% | +$5.73M |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.48% |
407,742
+276,323
| +210% | +$21.7M |
|
|
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.9M | 0.48% |
+307,445
| New | +$31.9M |
|
33
Gentex
GNTX
$6.07B
| $31.8M | 0.48% |
1,007,817
+653,801
| +185% | +$20.6M |
|
|
WIN
34
DELISTED
Windstream Holdings Inc
WIN
| $31.7M | 0.48% |
3,845,584
+3,051,695
| +384% | +$25.1M |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $31.1M | 0.47% |
511,073
+325,878
| +176% | +$19.8M |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.46% |
308,796
+265,413
| +612% | +$26.4M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $30.6M | 0.46% |
988,175
+630,059
| +176% | +$19.5M |
|
38
HP
HPQ
$26.8B
| $30.6M | 0.46% |
944,839
+270,196
| +40% | +$8.74M |
|
39
Apple
AAPL
$3.54T
| $30.6M | 0.46% |
56,921
+20,421
| +56% | +$11M |
|
40
Lincoln Electric
LECO
$13.3B
| $30.1M | 0.45% |
418,035
+178,347
| +74% | +$12.8M |
|
41
C.H. Robinson
CHRW
$15.2B
| $30M | 0.45% |
572,967
+502,290
| +711% | +$26.3M |
|
42
Take-Two Interactive
TTWO
$44.1B
| $29.8M | 0.45% |
1,357,151
+614,148
| +83% | +$13.5M |
|
43
United Therapeutics
UTHR
$17.7B
| $29.8M | 0.45% |
316,489
+121,894
| +63% | +$11.5M |
|
44
IDEX
IEX
$12.1B
| $29M | 0.44% |
397,993
+254,259
| +177% | +$18.5M |
|
45
Dillards
DDS
$8.73B
| $28.8M | 0.43% |
311,827
+302,970
| +3,421% | +$28M |
|
46
Kohl's
KSS
$1.78B
| $28.7M | 0.43% |
504,768
+394,234
| +357% | +$22.4M |
|
|
SVU
47
DELISTED
SUPERVALU Inc.
SVU
| $28.7M | 0.43% |
4,188,758
+2,135,678
| +104% | +$14.6M |
|
48
Aecom
ACM
$16.4B
| $28.5M | 0.43% |
885,418
+275,682
| +45% | +$8.87M |
|
49
Pultegroup
PHM
$26.3B
| $28.5M | 0.43% |
+1,484,038
| New | +$28.5M |
|
50
Designer Brands
DBI
$194M
| $28.5M | 0.43% |
793,944
+669,330
| +537% | +$24M |
|