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 | |
|---|---|---|---|---|---|---|
|
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | 0.01% |
29,076
+23,767
| +448% | +$951K |
|
602
Nordic American Tanker
NAT
$675M
| $1.14M | 0.01% |
+75,746
| New | +$1.14M |
|
603
Goldman Sachs
GS
$231B
| $1.13M | 0.01% |
6,507
+1,362
| +26% | +$237K |
|
604
Patrick Industries
PATK
$3.72B
| $1.13M | 0.01% |
+64,215
| New | +$1.13M |
|
605
Oceaneering
OII
$2.39B
| $1.12M | 0.01% |
28,468
-44,107
| -61% | -$1.73M |
|
|
KNGT
606
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.12M | 0.01% |
+46,487
| New | +$1.12M |
|
607
Steven Madden
SHOO
$2.2B
| $1.11M | 0.01% |
45,642
-1,157
| -2% | -$28.2K |
|
608
Edwards Lifesciences
EW
$46.9B
| $1.11M | 0.01% |
46,662
-618,822
| -93% | -$14.7M |
|
609
PayPal
PYPL
$64.7B
| $1.08M | 0.01% |
+34,831
| New | +$1.08M |
|
|
MDR
610
DELISTED
McDermott International
MDR
| $1.07M | 0.01% |
+82,598
| New | +$1.07M |
|
|
LOGM
611
DELISTED
LogMein, Inc.
LOGM
| $1.05M | 0.01% |
+15,456
| New | +$1.05M |
|
612
Aaon
AAON
$6.37B
| $1.04M | 0.01% |
80,601
-3
| -0% | -$39 |
|
|
FRAN
613
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | 0.01% |
7,091
-3,635
| -34% | -$534K |
|
|
IPCM
614
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.04M | 0.01% |
13,380
+7,792
| +139% | +$605K |
|
615
Exponent
EXPO
$3.52B
| $1.03M | 0.01% |
46,366
-60,574
| -57% | -$1.35M |
|
616
Ryman Hospitality Properties
RHP
$6.23B
| $1.01M | 0.01% |
+20,506
| New | +$1.01M |
|
|
PLKI
617
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1M | 0.01% |
17,779
+3,204
| +22% | +$181K |
|
|
PBY
618
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1M | 0.01% |
+82,141
| New | +$1M |
|
619
Snap-on
SNA
$16.8B
| $995K | 0.01% |
6,594
-104,285
| -94% | -$15.7M |
|
|
SLCA
620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $988K | 0.01% |
70,100
+27,104
| +63% | +$382K |
|
621
Bank of America
BAC
$372B
| $981K | 0.01% |
62,972
+47,384
| +304% | +$738K |
|
622
ANI Pharmaceuticals
ANIP
$2.14B
| $980K | 0.01% |
24,801
+11,743
| +90% | +$464K |
|
623
ePlus
PLUS
$1.9B
| $969K | 0.01% |
49,024
+5,264
| +12% | +$104K |
|
624
Watts Water Technologies
WTS
$9.21B
| $969K | 0.01% |
18,349
-242,609
| -93% | -$12.8M |
|
625
Regis Corp
RGS
$65M
| $968K | 0.01% |
3,696
+2,810
| +317% | +$736K |
|