GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
-$1.15B
(-8.8%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
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 | |
|---|---|---|---|---|---|---|
726
Forum Energy Technologies
FET
$309M
| $519K | ﹤0.01% |
1,279
-22,961
| -95% | -$9.32M |
|
|
PRAH
727
DELISTED
PRA Health Sciences, Inc.
PRAH
| $519K | ﹤0.01% |
+14,289
| New | +$519K |
|
728
Applied Materials
AMAT
$130B
| $518K | ﹤0.01% |
26,959
-206,461
| -88% | -$3.97M |
|
|
VG
729
DELISTED
Vonage Holdings Corporation
VG
| $518K | ﹤0.01% |
+105,554
| New | +$518K |
|
730
Douglas Dynamics
PLOW
$771M
| $515K | ﹤0.01% |
23,963
+3,005
| +14% | +$64.6K |
|
|
JCP
731
DELISTED
J.C. Penney Company, Inc.
JCP
| $504K | ﹤0.01% |
59,462
-926,036
| -94% | -$7.85M |
|
|
PIR
732
DELISTED
Pier 1 Imports, Inc.
PIR
| $500K | ﹤0.01% |
+1,980
| New | +$500K |
|
733
Middleby
MIDD
$7.32B
| $499K | ﹤0.01% |
+4,445
| New | +$499K |
|
734
Rayonier Advanced Materials
RYAM
$397M
| $497K | ﹤0.01% |
30,589
+175
| +0.6% | +$2.84K |
|
735
Sherwin-Williams
SHW
$92.9B
| $494K | ﹤0.01% |
5,391
-7,920
| -59% | -$726K |
|
|
NPKI
736
NPK International Inc.
NPKI
$887M
| $492K | ﹤0.01% |
+60,544
| New | +$492K |
|
|
737
Emerson Electric
EMR
$74.6B
| $491K | ﹤0.01% |
8,863
-1,417,006
| -99% | -$78.5M |
|
738
Winnebago Industries
WGO
$1.03B
| $488K | ﹤0.01% |
20,674
-7,874
| -28% | -$186K |
|
|
RT
739
DELISTED
Ruby Tuesday Georgia
RT
| $488K | ﹤0.01% |
77,770
-7,584
| -9% | -$47.6K |
|
740
Plexus
PLXS
$3.75B
| $484K | ﹤0.01% |
+11,025
| New | +$484K |
|
741
SunCoke Energy
SXC
$667M
| $483K | ﹤0.01% |
37,119
+4,061
| +12% | +$52.8K |
|
|
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $482K | ﹤0.01% |
+14,521
| New | +$482K |
|
|
WAIR
743
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $479K | ﹤0.01% |
+31,643
| New | +$479K |
|
744
Ennis
EBF
$476M
| $476K | ﹤0.01% |
+25,587
| New | +$476K |
|
745
Chemed
CHE
$6.79B
| $474K | ﹤0.01% |
3,617
-31,568
| -90% | -$4.14M |
|
|
TBI
746
Trueblue
TBI
$175M
| $474K | ﹤0.01% |
+15,861
| New | +$474K |
|
747
Merit Medical Systems
MMSI
$5.51B
| $469K | ﹤0.01% |
21,789
+9,769
| +81% | +$210K |
|
748
Omnicell
OMCL
$1.47B
| $469K | ﹤0.01% |
12,432
+320
| +3% | +$12.1K |
|
749
MillerKnoll
MLKN
$1.47B
| $468K | ﹤0.01% |
16,190
-1,013
| -6% | -$29.3K |
|
750
Citi Trends
CTRN
$313M
| $467K | ﹤0.01% |
19,288
+9,230
| +92% | +$223K |
|