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
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.14B
| $2.65M | 0.03% |
28,177
+14,105
| +100% | +$1.32M |
|
|
LNCE
502
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.62M | 0.03% |
98,882
+19,383
| +24% | +$514K |
|
|
HMSY
503
DELISTED
HMS Holdings Corp.
HMSY
| $2.59M | 0.03% |
137,156
-54,566
| -28% | -$1.03M |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.03% |
124,046
-232,562
| -65% | -$4.84M |
|
505
NCR Voyix
VYX
$1.84B
| $2.57M | 0.03% |
125,415
-32,036
| -20% | -$657K |
|
|
TIME
506
DELISTED
Time Inc.
TIME
| $2.57M | 0.03% |
109,709
-7,216
| -6% | -$169K |
|
507
Scansource
SCSC
$983M
| $2.53M | 0.03% |
73,066
-173,219
| -70% | -$5.99M |
|
508
Cabot Corp
CBT
$4.31B
| $2.51M | 0.03% |
49,482
+42,829
| +644% | +$2.17M |
|
509
HNI Corp
HNI
$2.14B
| $2.51M | 0.03% |
+69,732
| New | +$2.51M |
|
510
Morningstar
MORN
$10.8B
| $2.49M | 0.02% |
36,614
-1,870
| -5% | -$127K |
|
|
XLS
511
DELISTED
EXELIS INC COM STK
XLS
| $2.48M | 0.02% |
149,820
+99,084
| +195% | +$1.64M |
|
|
MENT
512
DELISTED
Mentor Graphics Corp
MENT
| $2.45M | 0.02% |
119,747
-185,869
| -61% | -$3.81M |
|
|
STJ
513
DELISTED
St Jude Medical
STJ
| $2.45M | 0.02% |
40,718
+36,454
| +855% | +$2.19M |
|
514
Campbell Soup
CPB
$10.1B
| $2.43M | 0.02% |
56,869
-228,801
| -80% | -$9.78M |
|
515
Procter & Gamble
PG
$375B
| $2.42M | 0.02% |
28,920
-425,302
| -94% | -$35.6M |
|
516
Allison Transmission
ALSN
$7.53B
| $2.37M | 0.02% |
83,073
-914,317
| -92% | -$26.1M |
|
517
Cigna
CI
$81.5B
| $2.34M | 0.02% |
25,743
+2,661
| +12% | +$241K |
|
518
Advanced Energy
AEIS
$5.8B
| $2.32M | 0.02% |
123,485
+104,836
| +562% | +$1.97M |
|
519
Xylem
XYL
$34.2B
| $2.3M | 0.02% |
+64,909
| New | +$2.3M |
|
520
REX American Resources
REX
$1.02B
| $2.28M | 0.02% |
93,696
-14,586
| -13% | -$354K |
|
|
GTI
521
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.25M | 0.02% |
+492,224
| New | +$2.25M |
|
522
Electronic Arts
EA
$42.2B
| $2.24M | 0.02% |
+62,958
| New | +$2.24M |
|
|
BRCM
523
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.17M | 0.02% |
53,700
-2,975
| -5% | -$120K |
|
|
FRAN
524
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.14M | 0.02% |
12,828
-2,747
| -18% | -$459K |
|
|
PWE
525
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.13M | 0.02% |
+315,711
| New | +$2.13M |
|