GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
+$86M |
| 2 |
Baxter International
BAX
|
+$69.6M |
| 3 |
eBay
EBAY
|
+$64.5M |
| 4 |
Intel
INTC
|
+$56.9M |
| 5 |
Biogen
BIIB
|
+$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$70.7M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$61.3M |
| 5 |
Teradyne
TER
|
+$56.9M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
501
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.28M | 0.04% |
+119,629
| New | +$3.28M |
|
|
BKS
502
DELISTED
Barnes & Noble
BKS
| $3.27M | 0.04% |
+264,465
| New | +$3.27M |
|
|
NTUS
503
DELISTED
Natus Medical Inc
NTUS
| $3.25M | 0.04% |
84,563
-96,359
| -53% | -$3.7M |
|
|
HAWK
504
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.24M | 0.04% |
94,549
+74,593
| +374% | +$2.56M |
|
505
Acco Brands
ACCO
$359M
| $3.22M | 0.04% |
+359,037
| New | +$3.22M |
|
506
Lowe's Companies
LOW
$149B
| $3.21M | 0.04% |
42,407
+8,932
| +27% | +$677K |
|
|
WBMD
507
DELISTED
WebMD Health Corp.
WBMD
| $3.21M | 0.04% |
51,225
-31,857
| -38% | -$2M |
|
508
Tronox
TROX
$753M
| $3.18M | 0.04% |
+497,338
| New | +$3.18M |
|
509
Waters Corp
WAT
$17.4B
| $3.18M | 0.04% |
+24,086
| New | +$3.18M |
|
510
Regal Rexnord
RRX
$9.39B
| $3.17M | 0.04% |
50,165
+45,271
| +925% | +$2.86M |
|
511
Curtiss-Wright
CW
$18.7B
| $3.16M | 0.04% |
41,815
-7,087
| -14% | -$536K |
|
512
Fresh Del Monte Produce
FDP
$1.7B
| $3.16M | 0.04% |
75,080
-217,715
| -74% | -$9.16M |
|
|
SCMP
513
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.11M | 0.03% |
284,704
-299,012
| -51% | -$3.27M |
|
514
Coca-Cola Femsa
KOF
$17.8B
| $3.1M | 0.03% |
37,377
-42
| -0.1% | -$3.49K |
|
515
Trinseo
TSE
$81.6M
| $3.09M | 0.03% |
83,798
+67,612
| +418% | +$2.49M |
|
516
Jacobs Solutions
J
$17.3B
| $3.08M | 0.03% |
85,561
-677,055
| -89% | -$24.4M |
|
517
Unilever
UL
$154B
| $3.03M | 0.03% |
67,073
+231
| +0.3% | +$10.4K |
|
|
CPLA
518
DELISTED
Capella Education Company
CPLA
| $3.03M | 0.03% |
57,530
-53,716
| -48% | -$2.83M |
|
|
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.02M | 0.03% |
73,372
+57,995
| +377% | +$2.39M |
|
|
HW
520
DELISTED
Headwaters Inc
HW
| $3.02M | 0.03% |
152,182
+136,099
| +846% | +$2.7M |
|
521
Becton Dickinson
BDX
$54B
| $2.97M | 0.03% |
20,064
-60,927
| -75% | -$9.02M |
|
|
OA
522
DELISTED
Orbital ATK, Inc.
OA
| $2.95M | 0.03% |
33,912
-404,285
| -92% | -$35.1M |
|
|
CHL
523
DELISTED
China Mobile Limited
CHL
| $2.94M | 0.03% |
53,063
+188
| +0.4% | +$10.4K |
|
|
MFRM
524
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.93M | 0.03% |
69,043
-26,359
| -28% | -$1.12M |
|
525
Manitowoc
MTW
$357M
| $2.87M | 0.03% |
+165,852
| New | +$2.87M |
|