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
$12B
AUM Growth
+$12B
(-8.8%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
295
Reduced
354
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $52.7M | 0.44% |
2,177,561
+2,027,351
| +1,350% | +$49.1M |
|
52
McKesson
MCK
$85.9B
| $51.7M | 0.43% |
229,882
+228,180
| +13,407% | +$51.3M |
|
53
Lincoln Electric
LECO
$13.3B
| $51.6M | 0.43% |
846,995
+135,423
| +19% | +$8.25M |
|
54
Abbott
ABT
$230B
| $51.2M | 0.43% |
1,043,293
+1,001,720
| +2,410% | +$49.2M |
|
55
Omnicom Group
OMC
$15B
| $50.9M | 0.43% |
732,257
+300,529
| +70% | +$20.9M |
|
56
Tapestry
TPR
$21.7B
| $50.8M | 0.42% |
1,467,278
+1,250,338
| +576% | +$43.3M |
|
|
NSR
57
DELISTED
Neustar Inc
NSR
| $50.1M | 0.42% |
1,715,212
-126,567
| -7% | -$3.7M |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $49.8M | 0.42% |
2,585,001
+905,022
| +54% | +$17.4M |
|
|
TRCO
59
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.8M | 0.42% |
932,251
+441,425
| +90% | +$23.6M |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $49.2M | 0.41% |
670,387
-243,423
| -27% | -$17.9M |
|
61
Macy's
M
$4.42B
| $48.8M | 0.41% |
723,869
-370,027
| -34% | -$25M |
|
62
Guess, Inc.
GES
$876M
| $48.2M | 0.4% |
2,516,854
-163,925
| -6% | -$3.14M |
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $47.9M | 0.4% |
2,881,950
+2,188,091
| +315% | +$36.4M |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $47.9M | 0.4% |
380,773
-3,671
| -1% | -$462K |
|
65
Altria Group
MO
$112B
| $47.5M | 0.4% |
972,110
+555,355
| +133% | +$27.2M |
|
66
American Axle
AXL
$707M
| $47.1M | 0.39% |
2,250,935
-91,922
| -4% | -$1.92M |
|
67
Intel
INTC
$105B
| $46.6M | 0.39% |
1,531,927
-566,662
| -27% | -$17.2M |
|
|
PDLI
68
DELISTED
PDL BioPharma, Inc.
PDLI
| $46.5M | 0.39% |
7,233,838
+3,868,364
| +115% | +$24.9M |
|
69
Asbury Automotive
ABG
$4.99B
| $46.3M | 0.39% |
511,408
+464,428
| +989% | +$42.1M |
|
70
Adeia
ADEA
$1.67B
| $46.1M | 0.39% |
1,214,027
+136,496
| +13% | +$5.18M |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $45.8M | 0.38% |
7,322,128
-896,974
| -11% | -$5.62M |
|
|
LPNT
72
DELISTED
LifePoint Health, Inc.
LPNT
| $45.6M | 0.38% |
+524,550
| New | +$45.6M |
|
73
United Therapeutics
UTHR
$17.7B
| $45.4M | 0.38% |
261,125
-29,952
| -10% | -$5.21M |
|
|
SVU
74
DELISTED
SUPERVALU Inc.
SVU
| $45.2M | 0.38% |
5,583,856
-235,708
| -4% | -$1.91M |
|
75
L3Harris
LHX
$51.1B
| $44.6M | 0.37% |
579,884
-84,169
| -13% | -$6.47M |
|