GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
+$8.92B
(-3.1%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
275
Reduced
362
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.6M | 0.4% |
+580,887
| New | +$35.6M |
|
52
Emerson Electric
EMR
$72.9B
| $35.6M | 0.4% |
653,799
+145,641
| +29% | +$7.92M |
|
|
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.4M | 0.4% |
3,347,396
-3,892,132
| -54% | -$41.2M |
|
54
Trinity Industries
TRN
$2.25B
| $35.4M | 0.4% |
1,931,083
-2,969
| -0.2% | -$54.4K |
|
55
Urban Outfitters
URBN
$6B
| $35.3M | 0.4% |
1,066,998
-1,261,794
| -54% | -$41.8M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.1M | 0.39% |
970,734
+112,461
| +13% | +$4.06M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35M | 0.39% |
1,221,532
+328,129
| +37% | +$9.39M |
|
58
VF Corp
VFC
$5.79B
| $34.4M | 0.39% |
+530,794
| New | +$34.4M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $33.7M | 0.38% |
320,594
+76,813
| +32% | +$8.08M |
|
60
Union Pacific
UNP
$132B
| $32.9M | 0.37% |
414,052
+350,824
| +555% | +$27.9M |
|
61
Motorola Solutions
MSI
$79B
| $32.5M | 0.36% |
428,838
+356,606
| +494% | +$27M |
|
62
Mattel
MAT
$5.87B
| $32.4M | 0.36% |
+964,987
| New | +$32.4M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $32.2M | 0.36% |
235,436
+6,668
| +3% | +$913K |
|
64
TechnipFMC
FTI
$15.7B
| $32.2M | 0.36% |
1,176,476
+922,157
| +363% | +$25.2M |
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $32.2M | 0.36% |
+1,726,860
| New | +$32.2M |
|
66
Gen Digital
GEN
$18.3B
| $32.2M | 0.36% |
1,749,747
+1,476,955
| +541% | +$27.1M |
|
67
Bath & Body Works
BBWI
$6.3B
| $32.2M | 0.36% |
+366,217
| New | +$32.2M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $32.1M | 0.36% |
614,035
+179,236
| +41% | +$9.38M |
|
69
Target
TGT
$42B
| $32M | 0.36% |
389,133
+103,322
| +36% | +$8.5M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $32M | 0.36% |
364,316
+286,138
| +366% | +$25.1M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $31.9M | 0.36% |
405,912
+372,876
| +1,129% | +$29.3M |
|
72
ODP
ODP
$637M
| $31.6M | 0.35% |
4,443,982
-1,598,291
| -26% | -$11.3M |
|
73
Labcorp
LH
$22.8B
| $30.7M | 0.34% |
+262,389
| New | +$30.7M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $30.6M | 0.34% |
150,877
+143,195
| +1,864% | +$29M |
|
75
Fossil Group
FOSL
$175M
| $30.4M | 0.34% |
+683,298
| New | +$30.4M |
|