GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
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 | |
|---|---|---|---|---|---|---|
476
Pegasystems
PEGA
$9.5B
| $2.74M | 0.04% |
310,080
-17,008
| -5% | -$150K |
|
|
GAP
477
The Gap, Inc.
GAP
$8.83B
| $2.73M | 0.04% |
68,031
-27,477
| -29% | -$1.1M |
|
|
VRTU
478
DELISTED
Virtusa Corporation
VRTU
| $2.72M | 0.04% |
81,290
-703
| -0.9% | -$23.6K |
|
479
Helen of Troy
HELE
$587M
| $2.72M | 0.04% |
39,334
-59,433
| -60% | -$4.11M |
|
|
NPKI
480
NPK International Inc.
NPKI
$887M
| $2.7M | 0.04% |
235,473
+53,222
| +29% | +$609K |
|
|
TWC
481
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.66M | 0.04% |
19,382
-24,708
| -56% | -$3.39M |
|
482
Tronox
TROX
$710M
| $2.65M | 0.04% |
111,528
+46,266
| +71% | +$1.1M |
|
483
ASGN Inc
ASGN
$2.32B
| $2.63M | 0.04% |
68,180
-14,909
| -18% | -$575K |
|
|
ARG
484
DELISTED
AIRGAS INC
ARG
| $2.62M | 0.04% |
24,595
+6,757
| +38% | +$720K |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.04% |
42,044
+35,746
| +568% | +$2.21M |
|
486
Rockwell Automation
ROK
$38.2B
| $2.59M | 0.04% |
20,824
-21,457
| -51% | -$2.67M |
|
|
TESO
487
DELISTED
Tesco Corp
TESO
| $2.56M | 0.04% |
138,246
+16,234
| +13% | +$300K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $2.56M | 0.04% |
+40,948
| New | +$2.56M |
|
489
RTX Corp
RTX
$211B
| $2.52M | 0.04% |
34,238
+10,026
| +41% | +$737K |
|
|
CNW
490
DELISTED
CON-WAY INC.
CNW
| $2.49M | 0.04% |
60,564
-77,520
| -56% | -$3.18M |
|
491
Mettler-Toledo International
MTD
$26.9B
| $2.43M | 0.04% |
10,327
+6,108
| +145% | +$1.44M |
|
492
Burlington
BURL
$18.4B
| $2.42M | 0.04% |
+82,002
| New | +$2.42M |
|
493
Autoliv
ALV
$9.58B
| $2.41M | 0.04% |
33,323
+4,172
| +14% | +$302K |
|
|
TOWR
494
DELISTED
Tower International, Inc.
TOWR
| $2.4M | 0.04% |
88,142
-32,010
| -27% | -$871K |
|
495
Lennox International
LII
$20.3B
| $2.39M | 0.04% |
26,311
-20,757
| -44% | -$1.89M |
|
496
Universal Display
OLED
$6.91B
| $2.38M | 0.04% |
74,614
+5,941
| +9% | +$190K |
|
497
Parker-Hannifin
PH
$96.1B
| $2.37M | 0.04% |
+19,822
| New | +$2.37M |
|
498
Kelly Services Class A
KELYA
$489M
| $2.37M | 0.04% |
99,642
-5,402
| -5% | -$128K |
|
|
HMSY
499
DELISTED
HMS Holdings Corp.
HMSY
| $2.35M | 0.04% |
123,151
+42,503
| +53% | +$810K |
|
|
AGN
500
DELISTED
ALLERGAN INC
AGN
| $2.34M | 0.04% |
18,843
-16,054
| -46% | -$1.99M |
|