GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$13.1B
(+6.4%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
313
Reduced
373
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.76B
| $70.5M | 0.54% |
2,390,050
-477,133
| -17% | -$14.1M |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $70M | 0.53% |
+913,810
| New | +$70M |
|
|
28
Goodyear
GT
$2.4B
| $69.8M | 0.53% |
2,576,626
+2,374,729
| +1,176% | +$64.3M |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $69.7M | 0.53% |
1,450,660
-125,900
| -8% | -$6.05M |
|
|
GAP
30
The Gap, Inc.
GAP
$8.38B
| $69.1M | 0.53% |
1,594,562
+987,172
| +163% | +$42.8M |
|
31
Pfizer
PFE
$141B
| $68.6M | 0.52% |
1,972,788
+551,840
| +39% | +$19.2M |
|
32
Abercrombie & Fitch
ANF
$4.35B
| $68.3M | 0.52% |
3,098,978
+230,210
| +8% | +$5.07M |
|
33
Rockwell Automation
ROK
$38.1B
| $68M | 0.52% |
585,988
+165,276
| +39% | +$19.2M |
|
34
Parker-Hannifin
PH
$94.8B
| $67.7M | 0.52% |
569,932
+397,823
| +231% | +$47.3M |
|
|
SVU
35
DELISTED
SUPERVALU Inc.
SVU
| $67.7M | 0.52% |
5,819,564
-856,704
| -13% | -$9.96M |
|
36
Fluor
FLR
$6.93B
| $67.7M | 0.52% |
1,183,943
+62,633
| +6% | +$3.58M |
|
37
Western Union
WU
$2.82B
| $66.1M | 0.5% |
3,177,444
-310,976
| -9% | -$6.47M |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $65.7M | 0.5% |
8,219,102
-1,507,549
| -15% | -$12M |
|
39
Intel
INTC
$105B
| $65.6M | 0.5% |
2,098,589
+1,858,795
| +775% | +$58.1M |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $65.6M | 0.5% |
1,003,214
+538,793
| +116% | +$35.2M |
|
|
41
Teradyne
TER
$19B
| $65.1M | 0.5% |
+3,456,153
| New | +$65.1M |
|
42
Dana Inc
DAN
$2.66B
| $64.9M | 0.5% |
3,066,929
-163,829
| -5% | -$3.47M |
|
43
Arrow Electronics
ARW
$6.4B
| $64.5M | 0.49% |
1,054,922
-22,922
| -2% | -$1.4M |
|
44
Dover
DOV
$24B
| $64.2M | 0.49% |
929,342
-107,013
| -10% | -$7.4M |
|
45
Texas Instruments
TXN
$178B
| $63.8M | 0.49% |
1,115,789
-33,569
| -3% | -$1.92M |
|
46
Kohl's
KSS
$1.78B
| $63.7M | 0.49% |
814,027
-292,521
| -26% | -$22.9M |
|
47
Xerox
XRX
$478M
| $63.3M | 0.48% |
4,922,861
+1,673,426
| +51% | +$21.5M |
|
48
Magna International
MGA
$12.7B
| $61M | 0.47% |
1,136,746
+389,254
| +52% | -$19.2M |
|
49
American Axle
AXL
$707M
| $60.5M | 0.46% |
2,342,857
-4,574
| -0.2% | -$118K |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $60M | 0.46% |
2,077,596
-584,091
| -22% | -$16.9M |
|