GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $4.08M | 0.03% |
+178,483
| New | +$4.08M |
|
477
Apogee Enterprises
APOG
$939M
| $4.03M | 0.03% |
+76,459
| New | +$4.03M |
|
478
TruBridge
TBRG
$300M
| $3.97M | 0.03% |
74,218
-3,516
| -5% | -$188K |
|
479
Union Pacific
UNP
$131B
| $3.94M | 0.03% |
41,275
-97,972
| -70% | -$9.34M |
|
480
Broadcom
AVGO
$1.58T
| $3.81M | 0.03% |
+286,450
| New | +$3.81M |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.78M | 0.03% |
+107,382
| New | +$3.78M |
|
|
GK
482
DELISTED
G&K Services Inc
GK
| $3.78M | 0.03% |
+54,604
| New | +$3.78M |
|
483
eBay
EBAY
$42.3B
| $3.7M | 0.03% |
146,084
-128,204
| -47% | -$3.25M |
|
|
ADVS
484
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.7M | 0.03% |
83,710
+215
| +0.3% | +$9.51K |
|
485
AptarGroup
ATR
$9.13B
| $3.69M | 0.03% |
57,890
+44,471
| +331% | +$2.84M |
|
486
Colgate-Palmolive
CL
$68.8B
| $3.59M | 0.03% |
54,912
+50,086
| +1,038% | +$3.28M |
|
|
LORL
487
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.55M | 0.03% |
56,274
-87,500
| -61% | -$5.52M |
|
|
APOL
488
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.54M | 0.03% |
274,860
+234,285
| +577% | +$3.02M |
|
489
CarMax
KMX
$9.11B
| $3.54M | 0.03% |
+53,418
| New | +$3.54M |
|
|
CVC
490
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.54M | 0.03% |
147,740
-114,772
| -44% | -$2.75M |
|
491
Leggett & Platt
LEG
$1.35B
| $3.5M | 0.03% |
+71,827
| New | +$3.5M |
|
492
Quanta Services
PWR
$55.5B
| $3.46M | 0.03% |
+119,983
| New | +$3.46M |
|
493
John Wiley & Sons Class A
WLY
$2.13B
| $3.46M | 0.03% |
+63,575
| New | +$3.46M |
|
494
AT&T
T
$212B
| $3.45M | 0.03% |
128,433
-37,496
| -23% | -$1.01M |
|
495
KLA
KLAC
$119B
| $3.43M | 0.03% |
+61,054
| New | +$3.43M |
|
|
BIN
496
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.4M | 0.03% |
126,681
-61,221
| -33% | -$1.64M |
|
497
Oceaneering
OII
$2.41B
| $3.38M | 0.03% |
72,575
+60,991
| +527% | +$2.84M |
|
498
GSK
GSK
$81.5B
| $3.34M | 0.03% |
64,126
-2,736
| -4% | -$142K |
|
499
Thermon Group Holdings
THR
$845M
| $3.29M | 0.03% |
136,724
-37,895
| -22% | -$912K |
|
500
Southwest Gas
SWX
$5.66B
| $3.27M | 0.03% |
+61,527
| New | +$3.27M |
|