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 | |
|---|---|---|---|---|---|---|
|
HF
701
DELISTED
HFF Inc.
HF
| $467K | 0.01% |
15,044
-213
| -1% | -$6.61K |
|
702
Rayonier Advanced Materials
RYAM
$403M
| $466K | 0.01% |
47,595
+18,383
| +63% | +$180K |
|
703
Argan
AGX
$2.82B
| $465K | 0.01% |
14,348
-3,068
| -18% | -$99.4K |
|
704
Mistras Group
MG
$306M
| $460K | 0.01% |
24,080
+9,639
| +67% | +$184K |
|
705
Trinseo
TSE
$86.3M
| $456K | 0.01% |
16,186
-2,111
| -12% | -$59.5K |
|
706
Supernus Pharmaceuticals
SUPN
$2.58B
| $454K | ﹤0.01% |
33,808
-5,334
| -14% | -$71.6K |
|
707
Regions Financial
RF
$23.9B
| $449K | ﹤0.01% |
+46,797
| New | +$449K |
|
708
Visa
V
$668B
| $447K | ﹤0.01% |
5,765
-7,606
| -57% | -$590K |
|
709
Carpenter Technology
CRS
$12.2B
| $443K | ﹤0.01% |
14,621
-147,574
| -91% | -$4.47M |
|
710
MetLife
MET
$52.7B
| $441K | ﹤0.01% |
10,269
-12,213
| -54% | -$524K |
|
711
McDonald's
MCD
$223B
| $439K | ﹤0.01% |
3,720
-10,943
| -75% | -$1.29M |
|
712
Navient
NAVI
$1.35B
| $435K | ﹤0.01% |
38,019
+7,164
| +23% | +$82K |
|
|
MNTA
713
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $434K | ﹤0.01% |
29,242
-110
| -0.4% | -$1.63K |
|
|
EVHC
714
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $432K | ﹤0.01% |
5,558
+3,684
| +197% | +$286K |
|
715
Monster Beverage
MNST
$61.9B
| $431K | ﹤0.01% |
+17,370
| New | +$431K |
|
|
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
| $430K | ﹤0.01% |
+3,598
| New | +$430K |
|
717
DXP Enterprises
DXPE
$1.93B
| $417K | ﹤0.01% |
18,285
-10,672
| -37% | -$243K |
|
718
Veeco
VECO
$1.49B
| $415K | ﹤0.01% |
+20,189
| New | +$415K |
|
719
Gibraltar Industries
ROCK
$1.79B
| $406K | ﹤0.01% |
+15,968
| New | +$406K |
|
|
SUP
720
DELISTED
Superior Industries International
SUP
| $401K | ﹤0.01% |
21,794
+138
| +0.6% | +$2.54K |
|
721
REX American Resources
REX
$1.02B
| $398K | ﹤0.01% |
+22,101
| New | +$398K |
|
722
Cavco Industries
CVCO
$4.32B
| $396K | ﹤0.01% |
+4,754
| New | +$396K |
|
723
Ingredion
INGR
$8.22B
| $395K | ﹤0.01% |
4,123
-61,474
| -94% | -$5.89M |
|
724
Farmer Brothers
FARM
$43.1M
| $392K | ﹤0.01% |
12,156
+3,710
| +44% | +$120K |
|
725
Clearwater Paper
CLW
$355M
| $391K | ﹤0.01% |
8,585
-1,264
| -13% | -$57.6K |
|