GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
+$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$70M |
| 3 |
Teradyne
TER
|
+$65.1M |
| 4 |
Goodyear
GT
|
+$64.3M |
| 5 |
Trinity Industries
TRN
|
+$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
+$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$62.4M |
| 3 |
Verizon
VZ
|
+$60.2M |
| 4 |
Aecom
ACM
|
+$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enanta Pharmaceuticals
ENTA
$193M
| $1.47M | 0.01% |
47,871
+36,504
| +321% | +$1.12M |
|
552
Ulta Beauty
ULTA
$23B
| $1.46M | 0.01% |
9,689
-1,409
| -13% | -$213K |
|
|
TWX
553
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.01% |
17,253
+11,025
| +177% | +$931K |
|
|
RTN
554
DELISTED
Raytheon Company
RTN
| $1.43M | 0.01% |
13,115
+5,389
| +70% | +$589K |
|
555
Ryman Hospitality Properties
RHP
$6.23B
| $1.42M | 0.01% |
23,290
-62,053
| -73% | -$3.78M |
|
|
DATA
556
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 0.01% |
+15,264
| New | +$1.41M |
|
557
Graphic Packaging
GPK
$6.08B
| $1.41M | 0.01% |
97,018
-39,191
| -29% | -$570K |
|
558
Masimo
MASI
$8.05B
| $1.4M | 0.01% |
+42,408
| New | +$1.4M |
|
|
STMP
559
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | 0.01% |
20,747
-56,089
| -73% | -$3.77M |
|
560
Vince Holding
VNCE
$19.3M
| $1.37M | 0.01% |
7,397
+5,472
| +284% | +$1.01M |
|
561
Cracker Barrel
CBRL
$1.12B
| $1.35M | 0.01% |
8,868
+7,316
| +471% | +$1.11M |
|
|
SLCA
562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | 0.01% |
37,520
-11,816
| -24% | -$421K |
|
|
WNR
563
DELISTED
Western Refining Inc
WNR
| $1.31M | 0.01% |
+26,609
| New | +$1.31M |
|
564
Motorcar Parts of America
MPAA
$286M
| $1.31M | 0.01% |
47,213
+5,831
| +14% | +$162K |
|
565
FibroGen
FGEN
$46.4M
| $1.29M | 0.01% |
+1,638
| New | +$1.29M |
|
566
Trane Technologies
TT
$91.1B
| $1.29M | 0.01% |
+18,879
| New | +$1.29M |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.01% |
+27,026
| New | +$1.26M |
|
568
Sherwin-Williams
SHW
$90.1B
| $1.26M | 0.01% |
13,311
-1,758
| -12% | -$167K |
|
569
Kaiser Aluminum
KALU
$1.21B
| $1.26M | 0.01% |
16,372
-8,074
| -33% | -$621K |
|
|
B
570
Barrick Mining Corporation
B
$49.7B
| $1.24M | 0.01% |
+112,939
| New | +$1.24M |
|
571
Heartland Express
HTLD
$673M
| $1.24M | 0.01% |
+52,011
| New | +$1.24M |
|
572
Kinross Gold
KGC
$27.3B
| $1.22M | 0.01% |
543,584
+406,850
| +298% | +$912K |
|
573
Kroger
KR
$44.7B
| $1.2M | 0.01% |
+31,332
| New | +$1.2M |
|
574
Steven Madden
SHOO
$2.2B
| $1.19M | 0.01% |
46,851
-1,050,936
| -96% | -$26.6M |
|
575
Alaunos Therapeutics
TCRT
$5.07M
| $1.18M | 0.01% |
+727
| New | +$1.18M |
|