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
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
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 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$10.9B
| $2.46M | 0.03% |
31,994
-134,146
| -81% | -$10.3M |
|
502
Home Depot
HD
$411B
| $2.45M | 0.03% |
18,530
-186,930
| -91% | -$24.7M |
|
|
LXK
503
DELISTED
Lexmark Intl Inc
LXK
| $2.38M | 0.03% |
73,336
-64,606
| -47% | -$2.1M |
|
504
Affiliated Managers Group
AMG
$6.6B
| $2.37M | 0.03% |
14,859
+13,629
| +1,108% | +$2.18M |
|
505
ESCO Technologies
ESE
$5.3B
| $2.37M | 0.03% |
+65,662
| New | +$2.37M |
|
|
LHCG
506
DELISTED
LHC Group LLC
LHCG
| $2.37M | 0.03% |
52,320
-31,274
| -37% | -$1.42M |
|
507
Aecom
ACM
$16.6B
| $2.35M | 0.03% |
78,147
+66,490
| +570% | +$2M |
|
508
Insperity
NSP
$1.93B
| $2.34M | 0.03% |
97,036
-432,690
| -82% | -$10.4M |
|
509
Watts Water Technologies
WTS
$9.29B
| $2.32M | 0.03% |
46,777
+28,428
| +155% | +$1.41M |
|
510
Mueller Industries
MLI
$10.8B
| $2.28M | 0.02% |
+168,260
| New | +$2.28M |
|
|
UNVR
511
DELISTED
Univar Solutions Inc.
UNVR
| $2.28M | 0.02% |
133,862
+40,440
| +43% | +$688K |
|
|
KNL
512
DELISTED
Knoll, Inc.
KNL
| $2.27M | 0.02% |
+120,481
| New | +$2.27M |
|
513
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.26M | 0.02% |
+4,157
| New | +$2.26M |
|
514
Prestige Consumer Healthcare
PBH
$3.2B
| $2.18M | 0.02% |
42,273
-76,905
| -65% | -$3.96M |
|
515
AutoZone
AZO
$71.1B
| $2.1M | 0.02% |
2,836
+1,200
| +73% | +$890K |
|
516
B&G Foods
BGS
$368M
| $2.1M | 0.02% |
60,081
-9,637
| -14% | -$337K |
|
517
Adobe
ADBE
$149B
| $2.1M | 0.02% |
22,345
-5,267
| -19% | -$495K |
|
518
GSK
GSK
$81.5B
| $2.1M | 0.02% |
41,578
+417
| +1% | +$21K |
|
|
EGL
519
DELISTED
Engility Holdings, Inc.
EGL
| $2.07M | 0.02% |
+63,630
| New | +$2.07M |
|
|
STJ
520
DELISTED
St Jude Medical
STJ
| $2.02M | 0.02% |
32,724
+22,864
| +232% | +$1.41M |
|
521
Watsco
WSO
$15.8B
| $1.97M | 0.02% |
+16,782
| New | +$1.97M |
|
522
DuPont de Nemours
DD
$31.9B
| $1.96M | 0.02% |
18,838
+13,002
| +223% | +$1.35M |
|
|
HOT
523
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.9M | 0.02% |
27,456
+24,110
| +721% | +$1.67M |
|
524
Sysco
SYY
$38.3B
| $1.9M | 0.02% |
46,326
-664,345
| -93% | -$27.2M |
|
|
TBI
525
Trueblue
TBI
$171M
| $1.88M | 0.02% |
73,134
-428,200
| -85% | -$11M |
|