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
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$136B
| $2.46M | 0.02% |
36,504
-390,591
| -91% | -$26.4M |
|
527
Steel Dynamics
STLD
$19.8B
| $2.45M | 0.02% |
+118,189
| New | +$2.45M |
|
528
Insight Enterprises
NSIT
$4.02B
| $2.44M | 0.02% |
81,715
-235,730
| -74% | -$7.05M |
|
|
GRUB
529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.42M | 0.02% |
35,443
+29,924
| +542% | +$2.04M |
|
530
Commercial Metals
CMC
$6.63B
| $2.41M | 0.02% |
+150,123
| New | +$2.41M |
|
531
Exponent
EXPO
$3.61B
| $2.39M | 0.02% |
106,940
-21,996
| -17% | -$492K |
|
532
Integer Holdings
ITGR
$3.75B
| $2.35M | 0.02% |
47,756
-217,211
| -82% | -$10.7M |
|
533
Ball Corp
BALL
$13.9B
| $2.34M | 0.02% |
66,720
-135,500
| -67% | -$4.75M |
|
534
TriMas Corp
TRS
$1.57B
| $2.33M | 0.02% |
98,805
-339,748
| -77% | -$8.01M |
|
535
ASGN Inc
ASGN
$2.32B
| $2.33M | 0.02% |
59,241
-4,319
| -7% | -$170K |
|
536
HCA Healthcare
HCA
$98.5B
| $2.3M | 0.02% |
+25,396
| New | +$2.3M |
|
|
CEB
537
DELISTED
CEB Inc.
CEB
| $2.3M | 0.02% |
26,362
-362
| -1% | -$31.5K |
|
538
General Motors
GM
$55.5B
| $2.28M | 0.02% |
+68,444
| New | +$2.28M |
|
539
AbbVie
ABBV
$375B
| $2.26M | 0.02% |
33,605
-521,618
| -94% | -$35M |
|
540
Cinemark Holdings
CNK
$2.98B
| $2.26M | 0.02% |
+56,168
| New | +$2.26M |
|
541
IDEX
IEX
$12.4B
| $2.26M | 0.02% |
28,710
-249,655
| -90% | -$19.6M |
|
542
Five Below
FIVE
$8.46B
| $2.24M | 0.02% |
56,712
+30,091
| +113% | +$1.19M |
|
543
Shenandoah Telecom
SHEN
$738M
| $2.23M | 0.02% |
130,366
+100,100
| +331% | +$1.71M |
|
|
VRTU
544
DELISTED
Virtusa Corporation
VRTU
| $2.16M | 0.02% |
41,938
-10,112
| -19% | -$520K |
|
|
INFA
545
DELISTED
INFORMATICA CORP
INFA
| $2.1M | 0.02% |
43,286
-28,397
| -40% | -$1.38M |
|
|
CLGX
546
DELISTED
Corelogic, Inc.
CLGX
| $2.09M | 0.02% |
+52,594
| New | +$2.09M |
|
547
Restaurant Brands International
QSR
$20.7B
| $2.08M | 0.02% |
54,498
+41,140
| +308% | +$1.57M |
|
548
Waste Management
WM
$88.6B
| $2.06M | 0.02% |
44,395
-490,083
| -92% | -$22.7M |
|
549
TD Synnex
SNX
$12.3B
| $2.06M | 0.02% |
+56,170
| New | +$2.06M |
|
|
KND
550
DELISTED
Kindred Healthcare
KND
| $2.03M | 0.02% |
100,236
-1,197,692
| -92% | -$24.3M |
|