GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$70.9M |
| 2 |
Textron
TXT
|
+$69.5M |
| 3 |
Motorola Solutions
MSI
|
+$65.4M |
| 4 |
Hormel Foods
HRL
|
+$65.2M |
| 5 |
CA
CA, Inc.
CA
|
+$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
+$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.8M |
| 3 |
Flowserve
FLS
|
+$81.7M |
| 4 |
Emerson Electric
EMR
|
+$78.5M |
| 5 |
Terex
TEX
|
+$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$10.1B
| $901K | 0.01% |
+22,731
| New | +$901K |
|
|
BEAV
652
DELISTED
B/E Aerospace Inc
BEAV
| $900K | 0.01% |
+16,391
| New | +$900K |
|
|
CELG
653
DELISTED
Celgene Corp
CELG
| $900K | 0.01% |
7,778
-10,209
| -57% | -$1.18M |
|
654
Spire
SR
$4.47B
| $895K | 0.01% |
+17,191
| New | +$895K |
|
|
PLKI
655
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $874K | 0.01% |
+14,575
| New | +$874K |
|
|
TBHC
656
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $869K | 0.01% |
31,173
+12,847
| +70% | +$358K |
|
657
iRobot
IRBT
$106M
| $867K | 0.01% |
+27,191
| New | +$867K |
|
|
IQNT
658
DELISTED
Inteliquent, Inc.
IQNT
| $864K | 0.01% |
46,977
+26,843
| +133% | +$494K |
|
|
AGU
659
DELISTED
Agrium
AGU
| $863K | 0.01% |
+8,143
| New | +$863K |
|
|
SIRO
660
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $861K | 0.01% |
+8,577
| New | +$861K |
|
661
Ionis Pharmaceuticals
IONS
$10.3B
| $854K | 0.01% |
14,839
+6,947
| +88% | +$400K |
|
662
Roper Technologies
ROP
$55.9B
| $851K | 0.01% |
4,937
-51,058
| -91% | -$8.8M |
|
663
ePlus
PLUS
$1.9B
| $839K | 0.01% |
43,760
-2,336
| -5% | -$44.8K |
|
664
Halozyme
HALO
$8.9B
| $829K | 0.01% |
+36,701
| New | +$829K |
|
665
El Pollo Loco
LOCO
$315M
| $827K | 0.01% |
+39,935
| New | +$827K |
|
|
AIRM
666
DELISTED
Air Methods Corp
AIRM
| $823K | 0.01% |
19,920
-50,424
| -72% | -$2.08M |
|
|
HAWK
667
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $822K | 0.01% |
+19,956
| New | +$822K |
|
668
ANI Pharmaceuticals
ANIP
$2.06B
| $810K | 0.01% |
13,058
-25,621
| -66% | -$1.59M |
|
669
Motorcar Parts of America
MPAA
$284M
| $807K | 0.01% |
26,833
-20,380
| -43% | -$613K |
|
|
CKH
670
DELISTED
Seacor Holdings Inc.
CKH
| $801K | 0.01% |
+11,679
| New | +$801K |
|
671
SiriusXM
SIRI
$8.17B
| $799K | 0.01% |
+21,419
| New | +$799K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $788K | 0.01% |
8,632
-715
| -8% | -$65.3K |
|
673
Brown-Forman Class B
BF.B
$13B
| $781K | 0.01% |
+24,359
| New | +$781K |
|
674
Mohawk Industries
MHK
$8.42B
| $781K | 0.01% |
4,089
-4,041
| -50% | -$772K |
|
|
BSFT
675
DELISTED
BroadSoft, Inc.
BSFT
| $765K | 0.01% |
+22,122
| New | +$765K |
|