GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
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 | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$89.5B
| $435K | ﹤0.01% |
4,194
-41
| -1% | -$4.25K |
|
|
TECD
727
DELISTED
Tech Data Corp
TECD
| $432K | ﹤0.01% |
+7,472
| New | +$432K |
|
728
Bloomin' Brands
BLMN
$605M
| $431K | ﹤0.01% |
+17,721
| New | +$431K |
|
|
BWLD
729
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $426K | ﹤0.01% |
2,351
-3,831
| -62% | -$694K |
|
730
Omnicell
OMCL
$1.47B
| $425K | ﹤0.01% |
+12,112
| New | +$425K |
|
731
Kadant
KAI
$3.85B
| $422K | ﹤0.01% |
+8,022
| New | +$422K |
|
|
RAX
732
DELISTED
Rackspace Hosting Inc
RAX
| $422K | ﹤0.01% |
8,172
-7,805
| -49% | -$403K |
|
733
MetLife
MET
$52.9B
| $421K | ﹤0.01% |
9,335
+3,475
| +59% | +$157K |
|
734
Stagwell
STGW
$1.44B
| $414K | ﹤0.01% |
+14,607
| New | +$414K |
|
735
PPL Corp
PPL
$26.6B
| $410K | ﹤0.01% |
+13,076
| New | +$410K |
|
|
CBPX
736
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $409K | ﹤0.01% |
18,085
-52,793
| -74% | -$1.19M |
|
737
Tronox
TROX
$710M
| $407K | ﹤0.01% |
+20,034
| New | +$407K |
|
738
National CineMedia
NCMI
$411M
| $404K | ﹤0.01% |
+2,678
| New | +$404K |
|
739
Matthews International
MATW
$767M
| $402K | ﹤0.01% |
7,807
-19,777
| -72% | -$1.02M |
|
|
KRFT
740
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $398K | ﹤0.01% |
4,568
-8,287
| -64% | -$722K |
|
741
Cavco Industries
CVCO
$4.32B
| $396K | ﹤0.01% |
5,271
+844
| +19% | +$63.4K |
|
742
Intercontinental Exchange
ICE
$99.8B
| $394K | ﹤0.01% |
+8,455
| New | +$394K |
|
743
Tilly's
TLYS
$57.3M
| $392K | ﹤0.01% |
+25,070
| New | +$392K |
|
744
Geospace Technologies
GEOS
$231M
| $388K | ﹤0.01% |
23,527
-3,272
| -12% | -$54K |
|
745
SpartanNash
SPTN
$908M
| $387K | ﹤0.01% |
+12,267
| New | +$387K |
|
746
McKesson
MCK
$85.5B
| $385K | ﹤0.01% |
+1,702
| New | +$385K |
|
747
QuidelOrtho
QDEL
$1.95B
| $384K | ﹤0.01% |
+14,247
| New | +$384K |
|
|
CKP
748
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $384K | ﹤0.01% |
35,461
-2,982
| -8% | -$32.3K |
|
749
Aflac
AFL
$57.2B
| $383K | ﹤0.01% |
11,970
+1,920
| +19% | +$61.4K |
|
750
Brink's
BCO
$4.78B
| $382K | ﹤0.01% |
13,817
-307,520
| -96% | -$8.5M |
|