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 | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$5.63B
| $2.32M | 0.04% |
+113,508
| New | +$2.32M |
|
|
ESC
502
DELISTED
EMERITUS CORP
ESC
| $2.32M | 0.03% |
73,733
+35,022
| +90% | +$1.1M |
|
503
TEGNA Inc
TGNA
$3.38B
| $2.31M | 0.03% |
160,106
+19,385
| +14% | +$280K |
|
|
BRCM
504
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.31M | 0.03% |
73,309
-181,560
| -71% | -$5.71M |
|
505
Teradyne
TER
$19.1B
| $2.3M | 0.03% |
+115,733
| New | +$2.3M |
|
506
APA Corp
APA
$8.14B
| $2.3M | 0.03% |
+27,742
| New | +$2.3M |
|
507
Visa
V
$666B
| $2.3M | 0.03% |
+42,628
| New | +$2.3M |
|
|
CORE
508
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.29M | 0.03% |
+126,244
| New | +$2.29M |
|
509
Gorman-Rupp
GRC
$1.14B
| $2.29M | 0.03% |
71,930
-28,337
| -28% | -$901K |
|
510
General Motors
GM
$55.5B
| $2.28M | 0.03% |
+66,308
| New | +$2.28M |
|
511
Evercore
EVR
$12.3B
| $2.27M | 0.03% |
41,108
+9,401
| +30% | +$519K |
|
512
VF Corp
VFC
$5.86B
| $2.26M | 0.03% |
38,730
-415
| -1% | -$24.2K |
|
513
Green Dot
GDOT
$760M
| $2.25M | 0.03% |
+115,159
| New | +$2.25M |
|
514
Enpro
NPO
$4.58B
| $2.24M | 0.03% |
30,794
-40,171
| -57% | -$2.92M |
|
515
Saic
SAIC
$4.83B
| $2.23M | 0.03% |
59,613
-168,417
| -74% | -$6.3M |
|
516
Koppers
KOP
$569M
| $2.23M | 0.03% |
53,998
+22,414
| +71% | +$924K |
|
517
CTS Corp
CTS
$1.25B
| $2.22M | 0.03% |
+106,529
| New | +$2.22M |
|
|
ALJ
518
DELISTED
Alon U S A Energy Inc
ALJ
| $2.21M | 0.03% |
147,737
-46,015
| -24% | -$687K |
|
519
Ubiquiti
UI
$34.9B
| $2.2M | 0.03% |
48,472
+34,637
| +250% | +$1.57M |
|
520
eBay
EBAY
$42.3B
| $2.2M | 0.03% |
94,669
+14,859
| +19% | +$345K |
|
|
VAL
521
DELISTED
Valspar
VAL
| $2.2M | 0.03% |
30,438
+12,018
| +65% | +$867K |
|
|
TMH
522
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.03% |
48,815
-140,381
| -74% | -$6.28M |
|
523
Phillips 66
PSX
$53.2B
| $2.17M | 0.03% |
28,172
+1,841
| +7% | +$142K |
|
|
DLLR
524
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.17M | 0.03% |
245,887
-19,106
| -7% | -$169K |
|
525
Bruker
BRKR
$4.68B
| $2.16M | 0.03% |
+94,974
| New | +$2.16M |
|