GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
+$9.21B
(-10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
276
Reduced
362
Closed
256
Top Buys
| 1 |
Polaris
PII
|
$61.7M |
| 2 |
Owens Corning
OC
|
$55.8M |
| 3 |
Ford
F
|
$52.9M |
| 4 |
Tyson Foods
TSN
|
$52.5M |
| 5 |
USG
Usg
USG
|
$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.9M |
| 2 |
Abbott
ABT
|
$60.9M |
| 3 |
Parker-Hannifin
PH
|
$58.1M |
| 4 |
Micron Technology
MU
|
$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| $42.6M | 0.46% |
1,298,103
-825,007
| -39% | -$27.1M |
|
52
Boston Beer
SAM
$2.38B
| $42.5M | 0.46% |
210,617
+117,801
| +127% | +$23.8M |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| $42.3M | 0.46% |
637,854
-240,407
| -27% | -$16M |
|
|
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
| $42.1M | 0.46% |
1,599,500
-278,076
| -15% | -$7.33M |
|
55
JetBlue
JBLU
$1.98B
| $42M | 0.46% |
1,853,127
+1,476,703
| +392% | +$33.4M |
|
56
J.M. Smucker
SJM
$12B
| $41.9M | 0.45% |
339,681
+333,143
| +5,095% | +$41.1M |
|
57
Pilgrim's Pride
PPC
$10.3B
| $40.6M | 0.44% |
1,837,952
-2,023,804
| -52% | -$44.7M |
|
58
Verizon
VZ
$184B
| $40.5M | 0.44% |
876,543
-723,265
| -45% | -$33.4M |
|
59
Masco
MAS
$15.1B
| $40.4M | 0.44% |
1,425,785
+804,891
| +130% | +$22.8M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.3M | 0.44% |
1,032,339
+126,223
| +14% | +$4.92M |
|
61
Skechers
SKX
$9.5B
| $40.2M | 0.44% |
1,331,474
+1,238,459
| +1,331% | +$37.4M |
|
62
Merck
MRK
$210B
| $39.8M | 0.43% |
789,638
+783,513
| +12,792% | +$39.5M |
|
63
Wabtec
WAB
$32.7B
| $39.5M | 0.43% |
555,717
+549,511
| +8,855% | +$39.1M |
|
64
Johnson Controls International
JCI
$68.9B
| $39.2M | 0.43% |
947,102
+312,564
| +49% | +$12.9M |
|
|
OA
65
DELISTED
Orbital ATK, Inc.
OA
| $39.1M | 0.43% |
438,197
-7,813
| -2% | -$698K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.8M | 0.42% |
803,173
-39,406
| -5% | -$1.9M |
|
67
IBM
IBM
$227B
| $38.7M | 0.42% |
293,898
+38,760
| +15% | +$5.1M |
|
68
Texas Instruments
TXN
$178B
| $37.7M | 0.41% |
688,393
+583,503
| +556% | +$32M |
|
|
AMSG
69
DELISTED
Amsurg Corp
AMSG
| $37.6M | 0.41% |
494,371
+338,213
| +217% | +$25.7M |
|
70
Cisco
CSCO
$268B
| $37.1M | 0.4% |
1,365,127
-169,502
| -11% | -$4.6M |
|
71
Boyd Gaming
BYD
$6.84B
| $36.5M | 0.4% |
1,834,444
-293,308
| -14% | -$5.83M |
|
72
Aramark
ARMK
$10.2B
| $36.2M | 0.39% |
+1,556,348
| New | +$36.2M |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.1M | 0.39% |
+656,923
| New | +$36.1M |
|
74
Cummins
CMI
$54B
| $36.1M | 0.39% |
409,836
-133,965
| -25% | -$11.8M |
|
75
Asbury Automotive
ABG
$4.98B
| $36M | 0.39% |
533,261
+221,334
| +71% | +$14.9M |
|