GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.95%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.92B
AUM Growth
-$230M
(-3.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,145
New
216
Increased
300
Reduced
344
Closed
284
Top Buys
| 1 |
Intuit
INTU
|
$61.1M |
| 2 |
FedEx
FDX
|
$48.9M |
| 3 |
Walt Disney
DIS
|
$46.3M |
| 4 |
Automatic Data Processing
ADP
|
$43.6M |
| 5 |
Parker-Hannifin
PH
|
$34.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$53.3M |
| 2 |
General Motors
GM
|
$41M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$36.9M |
| 4 |
Stanley Black & Decker
SWK
|
$36.8M |
| 5 |
Emerson Electric
EMR
|
$35.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Staples | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ODP
ODP
$668M
| $487K | 0.01% |
19,117
-9,140
| -32% | -$233K |
|
702
Boot Barn
BOOT
$5.58B
| $484K | 0.01% |
23,321
-27,174
| -54% | -$564K |
|
703
The Ensign Group
ENSG
$10B
| $482K | 0.01% |
+14,388
| New | +$482K |
|
704
Silgan Holdings
SLGN
$4.83B
| $476K | 0.01% |
17,724
-11,175
| -39% | -$300K |
|
705
ITT
ITT
$13.3B
| $475K | 0.01% |
+9,088
| New | +$475K |
|
|
KAMN
706
DELISTED
Kaman Corp
KAMN
| $473K | 0.01% |
+6,785
| New | +$473K |
|
707
Sensata Technologies
ST
$4.66B
| $468K | 0.01% |
+9,830
| New | +$468K |
|
|
WBT
708
DELISTED
Welbilt, Inc.
WBT
| $468K | 0.01% |
20,958
-93,971
| -82% | -$2.1M |
|
709
Ball Corp
BALL
$13.9B
| $466K | 0.01% |
13,103
+6,329
| +93% | +$225K |
|
710
Ciena
CIEN
$16.5B
| $465K | 0.01% |
17,559
-148,837
| -89% | -$3.94M |
|
711
PPL Corp
PPL
$26.6B
| $459K | 0.01% |
+16,086
| New | +$459K |
|
712
Covenant Logistics
CVLG
$599M
| $457K | 0.01% |
+29,004
| New | +$457K |
|
|
ECHO
713
DELISTED
Echo Global Logistics, Inc.
ECHO
| $452K | 0.01% |
15,438
-20,513
| -57% | -$601K |
|
714
Warrior Met Coal
HCC
$3.19B
| $449K | 0.01% |
+16,292
| New | +$449K |
|
715
Immersion
IMMR
$230M
| $449K | 0.01% |
+29,052
| New | +$449K |
|
|
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | 0.01% |
427
+314
| +278% | +$329K |
|
717
Regis Corp
RGS
$58.9M
| $447K | 0.01% |
1,351
-39
| -3% | -$12.9K |
|
718
Brown & Brown
BRO
$31.3B
| $446K | 0.01% |
+16,075
| New | +$446K |
|
719
Xerox
XRX
$493M
| $446K | 0.01% |
18,592
-203,389
| -92% | -$4.88M |
|
720
NorthWestern Energy
NWE
$3.56B
| $439K | 0.01% |
+7,661
| New | +$439K |
|
721
Lennar Class A
LEN
$36.7B
| $438K | 0.01% |
8,617
+3,766
| +78% | +$191K |
|
722
Capital One
COF
$142B
| $429K | 0.01% |
4,664
-413
| -8% | -$38K |
|
723
Mesa Laboratories
MLAB
$356M
| $427K | 0.01% |
+2,024
| New | +$427K |
|
|
VIVO
724
DELISTED
Meridian Bioscience Inc
VIVO
| $420K | 0.01% |
26,393
-14,941
| -36% | -$238K |
|
725
Addus HomeCare
ADUS
$2.08B
| $414K | 0.01% |
+7,235
| New | +$414K |
|