GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
$10.1B
AUM Growth
+$10.1B
(+26%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
373
Reduced
412
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $45.8M | 0.46% |
471,042
-96,477
| -17% | -$9.38M |
|
|
DST
52
DELISTED
DST Systems Inc.
DST
| $45.3M | 0.45% |
540,164
+233,104
| +76% | +$19.6M |
|
53
Lowe's Companies
LOW
$146B
| $45.2M | 0.45% |
854,364
+75,134
| +10% | +$3.98M |
|
54
Pentair
PNR
$17.5B
| $45.1M | 0.45% |
688,001
+154,380
| +29% | +$10.1M |
|
55
Kellanova
K
$27.5B
| $44.6M | 0.44% |
724,635
+418,338
| +137% | +$25.8M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.3M | 0.44% |
993,303
+908,711
| +1,074% | +$40.5M |
|
57
Verizon
VZ
$184B
| $44.1M | 0.44% |
882,492
+147,609
| +20% | +$7.38M |
|
58
VeriSign
VRSN
$25.6B
| $43.9M | 0.44% |
796,796
+505,603
| +174% | +$27.9M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $43.7M | 0.44% |
+222,039
| New | +$43.7M |
|
60
L3Harris
LHX
$51.1B
| $43.7M | 0.43% |
658,186
+574,328
| +685% | +$38.1M |
|
61
Align Technology
ALGN
$9.59B
| $43.5M | 0.43% |
841,070
+822,216
| +4,361% | +$42.5M |
|
62
Garmin
GRMN
$45.6B
| $43.1M | 0.43% |
828,510
+740,500
| +841% | +$38.5M |
|
63
Magna International
MGA
$12.7B
| $42.8M | 0.43% |
451,405
+338,144
| +299% | +$32.1M |
|
64
Parker-Hannifin
PH
$94.8B
| $42.3M | 0.42% |
370,914
+238,639
| +180% | +$27.2M |
|
65
Texas Instruments
TXN
$178B
| $42.3M | 0.42% |
887,520
+361,580
| +69% | +$17.2M |
|
|
VGR
66
DELISTED
Vector Group Ltd.
VGR
| $41.2M | 0.41% |
1,857,014
+354,600
| +24% | +$6.2M |
|
67
Marvell Technology
MRVL
$53.7B
| $40.8M | 0.41% |
3,024,518
+2,797,662
| +1,233% | +$37.7M |
|
68
Mondelez International
MDLZ
$79.3B
| $40.2M | 0.4% |
1,172,584
+1,163,456
| +12,746% | +$39.9M |
|
69
Cintas
CTAS
$82.9B
| $39.9M | 0.4% |
565,712
+492,204
| +670% | +$34.7M |
|
|
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $39.7M | 0.39% |
1,500,345
+322,677
| +27% | +$8.54M |
|
71
Guess, Inc.
GES
$876M
| $39.5M | 0.39% |
1,797,056
+460,709
| +34% | +$10.1M |
|
72
Qualcomm
QCOM
$170B
| $39.2M | 0.39% |
524,694
+149,517
| +40% | +$11.2M |
|
|
CNVR
73
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $39.1M | 0.39% |
1,141,930
-24,638
| -2% | -$844K |
|
|
CNW
74
DELISTED
CON-WAY INC.
CNW
| $37.6M | 0.37% |
+791,500
| New | +$37.6M |
|
75
Carlisle Companies
CSL
$16B
| $37.6M | 0.37% |
467,158
+147,637
| +46% | +$11.9M |
|