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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.4B
| $818K | 0.01% |
9,100
-249,739
| -96% | -$22.4M |
|
627
CSX Corp
CSX
$60.6B
| $817K | 0.01% |
73,962
-5,199
| -7% | -$57.4K |
|
|
ACAT
628
DELISTED
Arctic Cat Inc
ACAT
| $815K | 0.01% |
22,440
-9,770
| -30% | -$355K |
|
629
Synopsys
SNPS
$111B
| $810K | 0.01% |
+17,479
| New | +$810K |
|
|
ISLE
630
DELISTED
Isle of Capri Casinos Inc
ISLE
| $806K | 0.01% |
57,355
+32,621
| +132% | +$458K |
|
631
Trex
TREX
$6.93B
| $793K | 0.01% |
+58,168
| New | +$793K |
|
|
PMC
632
DELISTED
PharMerica Corporation
PMC
| $789K | 0.01% |
+27,971
| New | +$789K |
|
633
TransAlta
TAC
$3.64B
| $772K | 0.01% |
+82,989
| New | +$772K |
|
|
APOL
634
DELISTED
Apollo Education Group Inc Class A
APOL
| $768K | 0.01% |
40,575
+18,613
| +85% | +$352K |
|
|
HNT
635
DELISTED
HEALTH NET INC
HNT
| $767K | 0.01% |
12,681
+8
| +0.1% | +$484 |
|
636
REX American Resources
REX
$1.02B
| $763K | 0.01% |
37,620
-47,349
| -56% | -$960K |
|
|
CLD
637
DELISTED
Cloud Peak Energy Inc
CLD
| $756K | 0.01% |
129,939
+1,643
| +1% | +$9.56K |
|
638
Oxford Industries
OXM
$629M
| $744K | 0.01% |
9,862
-5,181
| -34% | -$391K |
|
639
Clearwater Paper
CLW
$354M
| $738K | 0.01% |
11,295
-1,462
| -11% | -$95.5K |
|
|
VRTV
640
DELISTED
VERITIV CORPORATION
VRTV
| $733K | 0.01% |
16,605
-15,054
| -48% | -$665K |
|
|
SPLS
641
DELISTED
Staples Inc
SPLS
| $728K | 0.01% |
44,731
-5,745
| -11% | -$93.5K |
|
642
Telus
TU
$25.3B
| $724K | 0.01% |
+43,556
| New | +$724K |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $720K | 0.01% |
7,461
+3,603
| +93% | +$348K |
|
644
FirstCash
FCFS
$6.53B
| $708K | 0.01% |
+15,230
| New | +$708K |
|
|
SWIR
645
DELISTED
Sierra Wireless
SWIR
| $696K | 0.01% |
+21,027
| New | +$696K |
|
|
EIGI
646
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $685K | 0.01% |
35,946
+12,638
| +54% | +$241K |
|
647
DuPont de Nemours
DD
$32.6B
| $681K | 0.01% |
7,033
-102,644
| -94% | -$9.94M |
|
648
Grand Canyon Education
LOPE
$5.74B
| $678K | 0.01% |
+15,655
| New | +$678K |
|
649
Enpro
NPO
$4.58B
| $671K | 0.01% |
+10,173
| New | +$671K |
|
|
IPCM
650
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $670K | 0.01% |
14,375
-1,930
| -12% | -$90K |
|