GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
Cap. Flow
-$1.25B
Cap. Flow %
-13.6%
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256

Top Buys

1
PII icon
Polaris
PII
+$61.7M
2
OC icon
Owens Corning
OC
+$55.8M
3
F icon
Ford
F
+$52.9M
4
TSN icon
Tyson Foods
TSN
+$52.5M
5
USG
Usg
USG
+$51.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$69.9M
2
ABT icon
Abbott
ABT
+$60.9M
3
PH icon
Parker-Hannifin
PH
+$58.1M
4
MU icon
Micron Technology
MU
+$56.4M
5
CNW
CON-WAY INC.
CNW
+$54.8M

Sector Composition

1 Industrials 24.51%
2 Technology 18.6%
3 Consumer Discretionary 17.94%
4 Healthcare 11.06%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
476
Cooper-Standard Automotive
CPS
$685M
$3.02M 0.03%
+38,895
New +$3.02M
CHL
477
DELISTED
China Mobile Limited
CHL
$2.98M 0.03%
52,875
+167
+0.3% +$9.41K
HRL icon
478
Hormel Foods
HRL
$13.7B
$2.98M 0.03%
75,240
-92,078
-55% -$3.64M
JBHT icon
479
JB Hunt Transport Services
JBHT
$13.3B
$2.97M 0.03%
40,500
-58,434
-59% -$4.29M
CENTA icon
480
Central Garden & Pet Class A
CENTA
$2.07B
$2.94M 0.03%
270,346
+208,435
+337% +$2.27M
WCN icon
481
Waste Connections
WCN
$45.3B
$2.9M 0.03%
77,259
-46,647
-38% -$1.75M
TEL icon
482
TE Connectivity
TEL
$62.2B
$2.88M 0.03%
44,628
-328,081
-88% -$21.2M
UL icon
483
Unilever
UL
$154B
$2.88M 0.03%
66,842
+443
+0.7% +$19.1K
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
$2.83M 0.03%
229,263
-938,317
-80% -$11.6M
KAR icon
485
Openlane
KAR
$3.12B
$2.8M 0.03%
199,571
-1,710,891
-90% -$24M
CNR
486
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.76M 0.03%
222,427
+182,739
+460% +$2.27M
OVTI
487
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.74M 0.03%
94,364
+83,013
+731% +$2.41M
CACI icon
488
CACI
CACI
$10.7B
$2.74M 0.03%
29,496
+4,484
+18% +$416K
LITE icon
489
Lumentum
LITE
$11.5B
$2.72M 0.03%
+123,426
New +$2.72M
RCI icon
490
Rogers Communications
RCI
$19.1B
$2.72M 0.03%
78,796
-47,489
-38% -$1.64M
WMK icon
491
Weis Markets
WMK
$1.73B
$2.71M 0.03%
61,104
-7,123
-10% -$316K
KOF icon
492
Coca-Cola Femsa
KOF
$17.8B
$2.65M 0.03%
37,419
-1
-0% -$71
INFN
493
DELISTED
Infinera Corporation Common Stock
INFN
$2.63M 0.03%
145,085
-275,816
-66% -$5M
PEP icon
494
PepsiCo
PEP
$195B
$2.58M 0.03%
+25,822
New +$2.58M
LOW icon
495
Lowe's Companies
LOW
$149B
$2.55M 0.03%
33,475
-560,853
-94% -$42.6M
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.03%
45,960
-960,718
-95% -$53M
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.03%
41,487
+34,039
+457% +$2.05M
TS icon
498
Tenaris
TS
$18.5B
$2.49M 0.03%
104,736
-4
-0% -$95
BGG
499
DELISTED
Briggs & Stratton Corp.
BGG
$2.48M 0.03%
143,161
-329,545
-70% -$5.7M
C icon
500
Citigroup
C
$179B
$2.47M 0.03%
47,706
-838
-2% -$43.4K
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