GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
IM
Ingram Micro
IM
|
$56.8M |
| 3 |
Lam Research
LRCX
|
$49.3M |
| 4 |
D.R. Horton
DHI
|
$48.5M |
| 5 |
Expeditors International
EXPD
|
$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
$81.2M |
| 3 |
Motorola Solutions
MSI
|
$77.8M |
| 4 |
Textron
TXT
|
$69.5M |
| 5 |
Hormel Foods
HRL
|
$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $56.2M | 0.55% |
406,106
-53,019
| -12% | -$7.33M |
|
27
Philip Morris
PM
$252B
| $55.8M | 0.54% |
703,749
+545,390
| +344% | +$43.3M |
|
|
DF
28
DELISTED
Dean Foods Company
DF
| $54.8M | 0.53% |
3,318,329
+1,223,393
| +58% | +$20.2M |
|
|
CNW
29
DELISTED
CON-WAY INC.
CNW
| $54.8M | 0.53% |
1,153,909
+582,643
| +102% | +$27.6M |
|
|
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
| $54M | 0.53% |
761,980
+237,430
| +45% | +$16.8M |
|
31
Qualcomm
QCOM
$169B
| $53.9M | 0.53% |
1,002,370
-30,200
| -3% | -$1.62M |
|
32
Fossil Group
FOSL
$175M
| $53.1M | 0.52% |
950,482
+74,549
| +9% | +$4.17M |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $52.9M | 0.52% |
3,365,306
+483,356
| +17% | +$7.6M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $52.7M | 0.51% |
1,664,348
+961,605
| +137% | +$30.4M |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $52.7M | 0.51% |
448,671
+67,898
| +18% | +$7.97M |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $52.6M | 0.51% |
1,302,540
+783,145
| +151% | +$31.7M |
|
37
HP
HPQ
$26.8B
| $52.1M | 0.51% |
4,483,078
-759,223
| -14% | -$8.83M |
|
38
Harley-Davidson
HOG
$3.61B
| $52.1M | 0.51% |
949,636
+582,256
| +158% | +$32M |
|
39
McKesson
MCK
$86.5B
| $51.9M | 0.51% |
280,458
+50,576
| +22% | +$9.36M |
|
|
SVU
40
DELISTED
SUPERVALU Inc.
SVU
| $51.6M | 0.5% |
1,027,171
+229,477
| +29% | +$11.5M |
|
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| $51.4M | 0.5% |
1,072,774
-420,484
| -28% | -$20.1M |
|
|
42
Expeditors International
EXPD
$16.4B
| $51.4M | 0.5% |
1,091,519
+1,001,328
| +1,110% | +$47.1M |
|
43
Guess, Inc.
GES
$879M
| $50.7M | 0.5% |
2,374,901
-141,953
| -6% | -$3.03M |
|
|
44
Lam Research
LRCX
$126B
| $50.7M | 0.5% |
7,764,490
+7,550,000
| +3,520% | +$49.3M |
|
45
Broadridge
BR
$29.3B
| $50.4M | 0.49% |
910,770
+385,985
| +74% | +$21.4M |
|
46
General Dynamics
GD
$87B
| $50.3M | 0.49% |
364,430
-16,315
| -4% | -$2.25M |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $49.5M | 0.48% |
1,006,678
+768,574
| +323% | +$37.8M |
|
48
PACCAR
PCAR
$51.1B
| $49.2M | 0.48% |
1,414,524
+480,477
| +51% | +$16.7M |
|
49
eBay
EBAY
$42.1B
| $48.8M | 0.48% |
1,998,128
+1,852,044
| +1,268% | +$45.3M |
|
50
Travel + Leisure Co
TNL
$4.08B
| $48.7M | 0.48% |
1,500,802
+762,717
| +103% | +$24.8M |
|