GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Anika Therapeutics
ANIK
$124M
| $2.84M | 0.03% |
89,187
-169,296
| -65% | -$5.39M |
|
|
TUP
502
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | 0.03% |
56,618
-550,926
| -91% | -$27.3M |
|
503
Universal Health Services
UHS
$11.7B
| $2.78M | 0.03% |
22,289
-83,373
| -79% | -$10.4M |
|
|
COL
504
DELISTED
Rockwell Collins
COL
| $2.76M | 0.03% |
33,703
+29,646
| +731% | +$2.43M |
|
505
Spire
SR
$4.49B
| $2.76M | 0.03% |
50,514
+33,323
| +194% | +$1.82M |
|
506
Biogen
BIIB
$20.8B
| $2.75M | 0.03% |
+9,410
| New | +$2.75M |
|
507
Columbia Sportswear
COLM
$3B
| $2.73M | 0.03% |
46,426
-38,216
| -45% | -$2.25M |
|
508
Unilever
UL
$154B
| $2.71M | 0.03% |
66,399
-39,558
| -37% | -$1.61M |
|
|
GCI
509
DELISTED
Gannett Co., Inc
GCI
| $2.68M | 0.03% |
+181,577
| New | +$2.68M |
|
|
ICON
510
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.67M | 0.03% |
19,765
+15,373
| +350% | +$2.08M |
|
|
WAIR
511
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.67M | 0.03% |
218,553
+186,910
| +591% | +$2.28M |
|
512
Nasdaq
NDAQ
$54.3B
| $2.62M | 0.03% |
147,432
-127,836
| -46% | -$2.27M |
|
513
Ionis Pharmaceuticals
IONS
$10.1B
| $2.62M | 0.03% |
64,741
+49,902
| +336% | +$2.02M |
|
514
Coca-Cola Femsa
KOF
$17.6B
| $2.6M | 0.03% |
37,420
-20,697
| -36% | -$1.44M |
|
515
Commercial Metals
CMC
$6.54B
| $2.54M | 0.02% |
187,682
+37,559
| +25% | +$509K |
|
516
Papa John's
PZZA
$1.61B
| $2.54M | 0.02% |
+37,134
| New | +$2.54M |
|
517
B&G Foods
BGS
$363M
| $2.54M | 0.02% |
69,718
-592,203
| -89% | -$21.6M |
|
518
Curtiss-Wright
CW
$18.6B
| $2.54M | 0.02% |
40,715
-452,960
| -92% | -$28.3M |
|
519
Tenaris
TS
$18.5B
| $2.53M | 0.02% |
104,740
-57,037
| -35% | -$1.38M |
|
|
DMND
520
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.5M | 0.02% |
+81,084
| New | +$2.5M |
|
521
Norfolk Southern
NSC
$60.8B
| $2.49M | 0.02% |
32,528
+27,453
| +541% | +$2.1M |
|
|
SPLS
522
DELISTED
Staples Inc
SPLS
| $2.47M | 0.02% |
210,542
-114,866
| -35% | -$1.35M |
|
523
Citigroup
C
$179B
| $2.41M | 0.02% |
+48,544
| New | +$2.41M |
|
524
Paychex
PAYX
$47.8B
| $2.39M | 0.02% |
50,172
-119,815
| -70% | -$5.71M |
|
525
Moody's
MCO
$90.7B
| $2.37M | 0.02% |
+24,082
| New | +$2.37M |
|