GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
Closed
256
Top Buys
| 1 |
Polaris
PII
|
+$61.7M |
| 2 |
Owens Corning
OC
|
+$55.8M |
| 3 |
Ford
F
|
+$52.9M |
| 4 |
Tyson Foods
TSN
|
+$52.5M |
| 5 |
USG
Usg
USG
|
+$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.9M |
| 2 |
Abbott
ABT
|
+$60.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.1M |
| 4 |
Micron Technology
MU
|
+$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$81.2B
| $1.21M | 0.01% |
53,136
-1,321,072
| -96% | -$30.1M |
|
577
Opko Health
OPK
$1.12B
| $1.21M | 0.01% |
+120,369
| New | +$1.21M |
|
|
CKEC
578
DELISTED
Carmike Cinemas Inc
CKEC
| $1.21M | 0.01% |
52,677
-8,128
| -13% | -$186K |
|
|
CAMP
579
DELISTED
CalAmp Corp.
CAMP
| $1.2M | 0.01% |
2,617
-570
| -18% | -$261K |
|
|
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | 0.01% |
26,484
+9,306
| +54% | +$421K |
|
|
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | 0.01% |
+28,218
| New | +$1.2M |
|
|
MANT
582
DELISTED
Mantech International Corp
MANT
| $1.18M | 0.01% |
+38,968
| New | +$1.18M |
|
583
Meritage Homes
MTH
$5.59B
| $1.17M | 0.01% |
+68,928
| New | +$1.17M |
|
|
KATE
584
DELISTED
Kate Spade & Company
KATE
| $1.17M | 0.01% |
+65,864
| New | +$1.17M |
|
585
Steelcase
SCS
$1.92B
| $1.17M | 0.01% |
+78,399
| New | +$1.17M |
|
586
Helen of Troy
HELE
$550M
| $1.16M | 0.01% |
12,333
-402,075
| -97% | -$37.9M |
|
587
Illinois Tool Works
ITW
$76.5B
| $1.15M | 0.01% |
+12,449
| New | +$1.15M |
|
|
ISLE
588
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.13M | 0.01% |
81,277
-9,147
| -10% | -$127K |
|
|
VAL
589
DELISTED
Valspar
VAL
| $1.11M | 0.01% |
+13,391
| New | +$1.11M |
|
|
WOOF
590
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.01% |
20,165
+6,356
| +46% | +$350K |
|
591
Fastenal
FAST
$55.1B
| $1.11M | 0.01% |
108,240
-1,746,920
| -94% | -$17.8M |
|
|
JBTM
592
JBT Marel Corporation
JBTM
$7.09B
| $1.1M | 0.01% |
21,982
-141,939
| -87% | -$7.07M |
|
|
BMS
593
DELISTED
Bemis
BMS
| $1.08M | 0.01% |
24,258
-69,988
| -74% | -$3.13M |
|
594
Nexstar Media Group
NXST
$5.98B
| $1.08M | 0.01% |
18,375
-230,780
| -93% | -$13.6M |
|
|
MPG
595
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.07M | 0.01% |
+58,345
| New | +$1.07M |
|
596
HF Sinclair
DINO
$9.57B
| $1.07M | 0.01% |
26,766
+12,504
| +88% | +$499K |
|
|
CAM
597
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.01% |
16,685
+12,177
| +270% | +$769K |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
19,601
+1,023
| +6% | +$54.9K |
|
|
ALJ
599
DELISTED
Alon U S A Energy Inc
ALJ
| $1.04M | 0.01% |
70,203
+4,458
| +7% | +$66.2K |
|
600
Synchrony
SYF
$27.8B
| $1.04M | 0.01% |
+34,037
| New | +$1.04M |
|