GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$6.64B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
424
Reduced
340
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.5B
| $28.5M | 0.43% |
358,780
+199,032
| +125% | +$15.8M |
|
|
BRSL
52
Brightstar Lottery PLC
BRSL
$3.09B
| $28.3M | 0.43% |
2,013,469
+848,722
| +73% | +$11.9M |
|
53
Masco
MAS
$15.1B
| $28.1M | 0.42% |
1,265,854
+661,186
| +109% | +$14.7M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.1M | 0.42% |
+111,210
| New | +$28.1M |
|
55
Ingredion
INGR
$8.2B
| $28M | 0.42% |
411,290
+174,932
| +74% | +$11.9M |
|
56
Conagra Brands
CAG
$9.19B
| $26.9M | 0.41% |
+867,537
| New | +$26.9M |
|
57
Columbia Sportswear
COLM
$3.1B
| $26.8M | 0.4% |
324,355
+131,090
| +68% | +$10.8M |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $26.6M | 0.4% |
1,233,046
+286,663
| +30% | +$6.17M |
|
59
Cardinal Health
CAH
$36B
| $26.5M | 0.4% |
379,308
+121,983
| +47% | +$8.54M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| $26.5M | 0.4% |
325,891
+88,556
| +37% | +$7.19M |
|
61
Chemed
CHE
$6.7B
| $26.4M | 0.4% |
295,553
+21,329
| +8% | +$1.91M |
|
62
Whirlpool
WHR
$5B
| $26.4M | 0.4% |
176,425
+114,910
| +187% | +$17.2M |
|
63
Urban Outfitters
URBN
$6B
| $26.3M | 0.4% |
720,263
+414,331
| +135% | +$15.1M |
|
|
NSR
64
DELISTED
Neustar Inc
NSR
| $26M | 0.39% |
801,188
+457,366
| +133% | +$14.9M |
|
65
Cirrus Logic
CRUS
$5.81B
| $25.4M | 0.38% |
1,280,724
+371,434
| +41% | +$7.38M |
|
66
Motorola Solutions
MSI
$79B
| $25.4M | 0.38% |
+395,068
| New | +$25.4M |
|
67
Buckle
BKE
$2.96B
| $25.2M | 0.38% |
550,468
+145,326
| +36% | +$6.21M |
|
|
EXPR
68
DELISTED
Express, Inc.
EXPR
| $24.9M | 0.38% |
1,569,902
+853,601
| +119% | +$13.6M |
|
69
AT&T
T
$208B
| $24.7M | 0.37% |
704,440
+656,865
| +1,381% | +$23M |
|
70
Sturm, Ruger & Co
RGR
$554M
| $24.7M | 0.37% |
412,334
+148,558
| +56% | +$8.88M |
|
71
MRC Global
MRC
$1.25B
| $24.4M | 0.37% |
903,948
+795,690
| +735% | +$21.5M |
|
72
Altria Group
MO
$112B
| $24.3M | 0.37% |
649,170
-65,465
| -9% | -$2.45M |
|
73
Kellanova
K
$27.5B
| $24.1M | 0.36% |
384,869
+299,638
| +352% | +$18.8M |
|
74
ResMed
RMD
$39.4B
| $23.7M | 0.36% |
530,016
+295,129
| +126% | +$13.2M |
|
75
Lowe's Companies
LOW
$146B
| $23.3M | 0.35% |
475,671
+332,541
| +232% | +$16.3M |
|