GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$13.1B
(+6.4%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
313
Reduced
373
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.03B
| $59.7M | 0.46% |
703,621
-266,658
| -27% | -$22.6M |
|
|
52
Trinity Industries
TRN
$2.25B
| $59.7M | 0.46% |
1,680,115
+1,672,477
| +21,897% | +$59.4M |
|
53
Deckers Outdoor
DECK
$18.3B
| $59.6M | 0.45% |
817,595
+417,114
| +104% | +$30.4M |
|
54
Bunge Global
BG
$16.3B
| $59.6M | 0.45% |
723,133
-333,627
| -32% | -$27.5M |
|
55
NetApp
NTAP
$23.2B
| $59.2M | 0.45% |
1,668,529
+809,817
| +94% | +$28.7M |
|
56
Kennametal
KMT
$1.63B
| $58.7M | 0.45% |
+1,741,739
| New | +$58.7M |
|
57
Allison Transmission
ALSN
$7.36B
| $58.4M | 0.45% |
1,828,076
+905,890
| +98% | +$28.9M |
|
58
Procter & Gamble
PG
$370B
| $58.3M | 0.44% |
711,812
+698,660
| +5,312% | +$57.2M |
|
59
Target
TGT
$42B
| $58.1M | 0.44% |
708,187
+127,553
| +22% | +$10.5M |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $58M | 0.44% |
887,213
+749,737
| +545% | +$49M |
|
61
Micron Technology
MU
$133B
| $57.5M | 0.44% |
2,118,596
+964,288
| +84% | +$26.2M |
|
62
Las Vegas Sands
LVS
$38B
| $57M | 0.43% |
1,035,818
-233,118
| -18% | -$12.8M |
|
63
HP
HPQ
$26.8B
| $56.6M | 0.43% |
1,815,575
+500,104
| +38% | +$15.6M |
|
64
PVH
PVH
$4.1B
| $56.6M | 0.43% |
530,801
+236,288
| +80% | +$25.2M |
|
65
Walmart
WMT
$793B
| $56.5M | 0.43% |
687,059
+252,416
| +58% | +$20.8M |
|
66
Wolverine World Wide
WWW
$2.55B
| $56.4M | 0.43% |
1,686,676
+1,009,492
| +149% | +$33.8M |
|
67
Pitney Bowes
PBI
$2.07B
| $56.4M | 0.43% |
2,419,265
+228,595
| +10% | +$5.33M |
|
68
Murphy USA
MUSA
$7.16B
| $56M | 0.43% |
773,144
+295,682
| +62% | +$21.4M |
|
|
DST
69
DELISTED
DST Systems Inc.
DST
| $55.2M | 0.42% |
498,859
+45,827
| +10% | +$5.07M |
|
70
Edgewell Personal Care
EPC
$1.1B
| $54M | 0.41% |
391,144
-135,693
| -26% | -$18.7M |
|
71
Conagra Brands
CAG
$9.19B
| $54M | 0.41% |
1,476,910
+586,677
| +66% | +$21.4M |
|
72
Delta Air Lines
DAL
$40B
| $53.5M | 0.41% |
1,190,370
+5,623
| +0.5% | +$253K |
|
73
Caterpillar
CAT
$194B
| $53.5M | 0.41% |
668,510
-192,055
| -22% | -$15.4M |
|
74
Travel + Leisure Co
TNL
$4.06B
| $53.5M | 0.41% |
591,258
+85,496
| +17% | +$7.73M |
|
|
OUTR
75
DELISTED
OUTERWALL INC
OUTR
| $53.2M | 0.41% |
805,324
-13,705
| -2% | -$906K |
|