GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.5M |
| 2 |
IM
Ingram Micro
IM
|
+$56.8M |
| 3 |
Lam Research
LRCX
|
+$49.3M |
| 4 |
D.R. Horton
DHI
|
+$48.5M |
| 5 |
Expeditors International
EXPD
|
+$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$81.2M |
| 3 |
Motorola Solutions
MSI
|
+$77.8M |
| 4 |
Textron
TXT
|
+$69.5M |
| 5 |
Hormel Foods
HRL
|
+$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ASGN Inc
ASGN
$2.3B
| $1.89M | 0.02% |
51,237
-8,004
| -14% | -$295K |
|
552
Revvity
RVTY
$10B
| $1.89M | 0.02% |
+41,019
| New | +$1.89M |
|
553
Toro Company
TTC
$7.96B
| $1.86M | 0.02% |
+52,856
| New | +$1.86M |
|
554
CACI
CACI
$10.4B
| $1.85M | 0.02% |
25,012
+13,001
| +108% | +$962K |
|
555
Charles River Laboratories
CRL
$7.97B
| $1.85M | 0.02% |
+29,055
| New | +$1.85M |
|
|
FINL
556
DELISTED
Finish Line
FINL
| $1.83M | 0.02% |
+94,683
| New | +$1.83M |
|
|
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.77M | 0.02% |
27,685
-218,872
| -89% | -$14M |
|
558
Schlumberger
SLB
$53.4B
| $1.77M | 0.02% |
25,599
-78,605
| -75% | -$5.42M |
|
559
Winnebago Industries
WGO
$1.02B
| $1.76M | 0.02% |
91,729
+71,055
| +344% | +$1.36M |
|
560
El Pollo Loco
LOCO
$315M
| $1.75M | 0.02% |
162,097
+122,162
| +306% | +$1.32M |
|
|
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
| $1.74M | 0.02% |
46,813
-5,781
| -11% | -$215K |
|
562
Marathon Petroleum
MPC
$55.1B
| $1.74M | 0.02% |
37,547
+17,780
| +90% | +$824K |
|
563
Qualys
QLYS
$4.88B
| $1.7M | 0.02% |
+59,731
| New | +$1.7M |
|
|
UNVR
564
DELISTED
Univar Solutions Inc.
UNVR
| $1.7M | 0.02% |
+93,422
| New | +$1.7M |
|
|
ALTR
565
DELISTED
ALTERA CORP
ALTR
| $1.62M | 0.02% |
32,258
| – | – |
|
|
ISLE
566
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.58M | 0.02% |
90,424
+20,784
| +30% | +$362K |
|
567
Sturm, Ruger & Co
RGR
$576M
| $1.52M | 0.01% |
25,926
+20,032
| +340% | +$1.18M |
|
568
Benchmark Electronics
BHE
$1.44B
| $1.52M | 0.01% |
+69,874
| New | +$1.52M |
|
569
Altria Group
MO
$110B
| $1.51M | 0.01% |
27,725
-944,385
| -97% | -$51.4M |
|
570
Black Hills Corp
BKH
$4.26B
| $1.49M | 0.01% |
+36,023
| New | +$1.49M |
|
571
Prudential Financial
PRU
$37.2B
| $1.49M | 0.01% |
19,501
+10,826
| +125% | +$825K |
|
572
McDonald's
MCD
$223B
| $1.45M | 0.01% |
14,663
-29,071
| -66% | -$2.86M |
|
|
MWW
573
DELISTED
Monster Worldwide Inc
MWW
| $1.44M | 0.01% |
224,798
+115,950
| +107% | +$744K |
|
|
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.01% |
+101,134
| New | +$1.43M |
|
575
Trimble
TRMB
$19.3B
| $1.42M | 0.01% |
+86,189
| New | +$1.42M |
|