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 | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$37.1B
| $759K | 0.01% |
+8,675
| New | +$759K |
|
677
Axon Enterprise
AXON
$57.5B
| $755K | 0.01% |
+22,672
| New | +$755K |
|
678
Avient
AVNT
$3.39B
| $745K | 0.01% |
19,030
-282,919
| -94% | -$11.1M |
|
679
Community Health Systems
CYH
$420M
| $742K | 0.01% |
+14,259
| New | +$742K |
|
|
PPO
680
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $726K | 0.01% |
12,116
-158,715
| -93% | -$9.51M |
|
681
TriNet
TNET
$3.32B
| $723K | 0.01% |
+28,530
| New | +$723K |
|
|
STRZA
682
DELISTED
Starz - Series A
STRZA
| $716K | 0.01% |
16,000
-16,255
| -50% | -$727K |
|
|
MWW
683
DELISTED
Monster Worldwide Inc
MWW
| $712K | 0.01% |
+108,848
| New | +$712K |
|
|
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
| $709K | 0.01% |
9,587
-104,603
| -92% | -$7.74M |
|
685
Humana
HUM
$32.8B
| $707K | 0.01% |
3,696
-2,252
| -38% | -$431K |
|
686
Opko Health
OPK
$1.12B
| $691K | 0.01% |
+42,947
| New | +$691K |
|
|
TYC
687
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $686K | 0.01% |
17,021
-105,909
| -86% | -$4.27M |
|
688
Archrock
AROC
$4.22B
| $680K | 0.01% |
+20,823
| New | +$680K |
|
689
AutoZone
AZO
$71.8B
| $678K | 0.01% |
+1,017
| New | +$678K |
|
|
DGI
690
DELISTED
DigitalGlobe Inc.
DGI
| $669K | 0.01% |
+24,089
| New | +$669K |
|
|
ENV
691
DELISTED
ENVESTNET, INC.
ENV
| $662K | 0.01% |
16,375
+4,464
| +37% | +$180K |
|
692
MiMedx Group
MDXG
$1.05B
| $658K | 0.01% |
56,809
-4,605
| -7% | -$53.3K |
|
|
CTCT
693
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $654K | 0.01% |
+22,753
| New | +$654K |
|
694
Cleveland-Cliffs
CLF
$5.35B
| $653K | 0.01% |
150,836
-155,152
| -51% | -$672K |
|
695
American International
AIG
$43.5B
| $650K | 0.01% |
10,511
+2,247
| +27% | +$139K |
|
|
BMS
696
DELISTED
Bemis
BMS
| $650K | 0.01% |
+14,431
| New | +$650K |
|
|
EXAM
697
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $650K | 0.01% |
16,615
-6,083
| -27% | -$238K |
|
698
Cimpress
CMPR
$1.53B
| $646K | 0.01% |
+7,675
| New | +$646K |
|
|
QLTY
699
DELISTED
QUALITY DISTR INC FLA
QLTY
| $643K | 0.01% |
+41,592
| New | +$643K |
|
|
CSH
700
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $642K | 0.01% |
+24,510
| New | +$642K |
|