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 | |
|---|---|---|---|---|---|---|
551
Green Plains
GPRE
$698M
| $1.69M | 0.02% |
45,128
+20,790
| +85% | +$777K |
|
552
WisdomTree
WT
$1.98B
| $1.68M | 0.02% |
147,662
-2,532
| -2% | -$28.8K |
|
553
Penske Automotive Group
PAG
$12.4B
| $1.67M | 0.02% |
41,042
+12,617
| +44% | +$512K |
|
554
Aptiv
APTV
$17.5B
| $1.65M | 0.02% |
26,847
+23,337
| +665% | +$1.43M |
|
555
Fair Isaac
FICO
$36.8B
| $1.63M | 0.02% |
+29,549
| New | +$1.63M |
|
|
JBTM
556
JBT Marel Corporation
JBTM
$7.35B
| $1.62M | 0.02% |
57,737
-96,530
| -63% | -$2.72M |
|
557
Ulta Beauty
ULTA
$23.1B
| $1.62M | 0.02% |
13,705
-111,191
| -89% | -$13.1M |
|
558
A.O. Smith
AOS
$10.3B
| $1.61M | 0.02% |
67,976
-41,448
| -38% | -$980K |
|
|
EMC
559
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.02% |
54,793
-61,222
| -53% | -$1.79M |
|
560
Team
TISI
$86.4M
| $1.59M | 0.02% |
4,199
-2,466
| -37% | -$935K |
|
561
Graco
GGG
$14.2B
| $1.58M | 0.02% |
64,794
-2,421
| -4% | -$58.9K |
|
562
Pegasystems
PEGA
$9.5B
| $1.56M | 0.02% |
163,536
+22,224
| +16% | +$212K |
|
563
Johnson & Johnson
JNJ
$430B
| $1.53M | 0.02% |
+14,319
| New | +$1.53M |
|
564
G-III Apparel Group
GIII
$1.12B
| $1.52M | 0.02% |
36,734
-51,810
| -59% | -$2.15M |
|
565
KBR
KBR
$6.4B
| $1.52M | 0.02% |
80,758
-210,424
| -72% | -$3.96M |
|
|
FSL
566
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.52M | 0.02% |
+77,805
| New | +$1.52M |
|
567
VF Corp
VFC
$5.86B
| $1.51M | 0.02% |
24,253
-17,655
| -42% | -$1.1M |
|
568
Stanley Black & Decker
SWK
$12.1B
| $1.51M | 0.02% |
16,957
+9,280
| +121% | +$824K |
|
569
Skechers
SKX
$9.5B
| $1.5M | 0.01% |
84,324
+69,288
| +461% | +$1.23M |
|
|
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.5M | 0.01% |
+19,168
| New | +$1.5M |
|
|
INVX
571
Innovex International, Inc.
INVX
$1.16B
| $1.49M | 0.01% |
16,680
+4,188
| +34% | +$374K |
|
572
Nike
NKE
$109B
| $1.49M | 0.01% |
33,310
-5,480
| -14% | -$244K |
|
573
Adeia
ADEA
$1.69B
| $1.49M | 0.01% |
+211,234
| New | +$1.49M |
|
574
Virtus Investment Partners
VRTS
$1.31B
| $1.48M | 0.01% |
8,522
-5,557
| -39% | -$965K |
|
575
Kaiser Aluminum
KALU
$1.25B
| $1.46M | 0.01% |
19,213
-34,116
| -64% | -$2.6M |
|