GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
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 | |
|---|---|---|---|---|---|---|
476
Strategic Education
STRA
$1.97B
| $3.17M | 0.02% |
59,358
-13,360
| -18% | -$713K |
|
|
INFA
477
DELISTED
INFORMATICA CORP
INFA
| $3.14M | 0.02% |
71,683
-34,601
| -33% | -$1.52M |
|
478
Estee Lauder
EL
$31.9B
| $3.12M | 0.02% |
37,498
-16,519
| -31% | -$1.37M |
|
479
Medtronic
MDT
$121B
| $2.95M | 0.02% |
37,793
+18,185
| +93% | +$1.42M |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| $2.92M | 0.02% |
91,002
-372,081
| -80% | -$11.9M |
|
481
Exponent
EXPO
$3.52B
| $2.87M | 0.02% |
128,936
-57,860
| -31% | -$1.29M |
|
482
Open Text
OTEX
$8.7B
| $2.85M | 0.02% |
107,818
+66,704
| +162% | +$1.76M |
|
|
FINL
483
DELISTED
Finish Line
FINL
| $2.84M | 0.02% |
115,619
+99,171
| +603% | +$2.43M |
|
|
DNB
484
DELISTED
Dun & Bradstreet
DNB
| $2.83M | 0.02% |
22,041
-49,951
| -69% | -$6.41M |
|
485
Hanesbrands
HBI
$2.25B
| $2.79M | 0.02% |
83,254
-2,970
| -3% | -$99.5K |
|
486
Becton Dickinson
BDX
$54.6B
| $2.78M | 0.02% |
+19,825
| New | +$2.78M |
|
487
Bath & Body Works
BBWI
$5.82B
| $2.78M | 0.02% |
36,419
+12,260
| +51% | +$935K |
|
|
JAH
488
DELISTED
JARDEN CORPORATION
JAH
| $2.77M | 0.02% |
+52,405
| New | +$2.77M |
|
489
Graham Holdings Company
GHC
$4.95B
| $2.77M | 0.02% |
4,363
+1,741
| +66% | +$1.1M |
|
490
Mueller Industries
MLI
$10.6B
| $2.73M | 0.02% |
+151,286
| New | +$2.73M |
|
491
B&G Foods
BGS
$366M
| $2.61M | 0.02% |
88,600
+66,298
| +297% | +$1.95M |
|
492
Danaher
DHR
$139B
| $2.58M | 0.02% |
45,141
-101,102
| -69% | -$5.77M |
|
493
Ethan Allen Interiors
ETD
$747M
| $2.57M | 0.02% |
92,985
-137,562
| -60% | -$3.8M |
|
494
Seagate
STX
$40.7B
| $2.54M | 0.02% |
48,817
+36,073
| +283% | +$1.88M |
|
495
Ingles Markets
IMKTA
$1.31B
| $2.48M | 0.02% |
50,081
+38,170
| +320% | +$1.89M |
|
496
Campbell Soup
CPB
$10.1B
| $2.47M | 0.02% |
53,127
-409,156
| -89% | -$19M |
|
497
Align Technology
ALGN
$9.85B
| $2.45M | 0.02% |
45,553
+15,836
| +53% | +$852K |
|
498
ASGN Inc
ASGN
$2.29B
| $2.44M | 0.02% |
63,560
-32,061
| -34% | -$1.23M |
|
499
Anywhere Real Estate
HOUS
$686M
| $2.44M | 0.02% |
53,586
+46,401
| +646% | +$2.11M |
|
500
Illumina
ILMN
$15.1B
| $2.43M | 0.02% |
13,435
+5,966
| +80% | +$1.08M |
|