GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
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 | |
|---|---|---|---|---|---|---|
|
NPKI
726
NPK International Inc.
NPKI
$885M
| $391K | ﹤0.01% |
73,990
-10,236
| -12% | -$54.1K |
|
727
HealthStream
HSTM
$833M
| $390K | ﹤0.01% |
17,740
-7,654
| -30% | -$168K |
|
728
CTS Corp
CTS
$1.24B
| $387K | ﹤0.01% |
+21,947
| New | +$387K |
|
729
Wells Fargo
WFC
$259B
| $380K | ﹤0.01% |
6,991
-618,667
| -99% | -$33.6M |
|
730
Interpublic Group of Companies
IPG
$9.89B
| $378K | ﹤0.01% |
16,229
-1,284
| -7% | -$29.9K |
|
731
Sherwin-Williams
SHW
$90.1B
| $378K | ﹤0.01% |
+4,368
| New | +$378K |
|
732
Assured Guaranty
AGO
$3.9B
| $376K | ﹤0.01% |
14,240
-154
| -1% | -$4.07K |
|
|
RDUS
733
DELISTED
Radius Recycling
RDUS
| $368K | ﹤0.01% |
25,593
-3,424
| -12% | -$49.2K |
|
734
International Paper
IP
$25B
| $367K | ﹤0.01% |
10,273
-237,234
| -96% | -$8.48M |
|
735
HNI Corp
HNI
$2.16B
| $366K | ﹤0.01% |
10,153
-2,007
| -17% | -$72.3K |
|
|
BIN
736
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $356K | ﹤0.01% |
+15,129
| New | +$356K |
|
|
PCP
737
DELISTED
PRECISION CASTPARTS CORP
PCP
| $356K | ﹤0.01% |
1,533
-1
| -0.1% | -$232 |
|
738
Edgewell Personal Care
EPC
$1.05B
| $353K | ﹤0.01% |
4,508
-557,358
| -99% | -$43.6M |
|
739
FibroGen
FGEN
$46.4M
| $352K | ﹤0.01% |
463
-708
| -60% | -$538K |
|
740
Jack Henry & Associates
JKHY
$11.9B
| $350K | ﹤0.01% |
4,480
-13,289
| -75% | -$1.04M |
|
741
Marcus & Millichap
MMI
$1.28B
| $343K | ﹤0.01% |
11,772
+6,330
| +116% | +$184K |
|
742
WEX
WEX
$5.91B
| $340K | ﹤0.01% |
+3,848
| New | +$340K |
|
|
SJR
743
DELISTED
Shaw Communications Inc.
SJR
| $340K | ﹤0.01% |
19,790
-46,281
| -70% | -$795K |
|
744
ASGN Inc
ASGN
$2.3B
| $330K | ﹤0.01% |
7,352
-43,885
| -86% | -$1.97M |
|
|
WCIC
745
DELISTED
WCI Communities, Inc.
WCIC
| $325K | ﹤0.01% |
+14,575
| New | +$325K |
|
|
BPT
746
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $323K | ﹤0.01% |
+12,956
| New | +$323K |
|
747
Kadant
KAI
$3.84B
| $321K | ﹤0.01% |
7,906
-1,286
| -14% | -$52.2K |
|
748
PRA Group
PRAA
$672M
| $318K | ﹤0.01% |
9,162
+3,929
| +75% | +$136K |
|
749
Tri Pointe Homes
TPH
$3.23B
| $316K | ﹤0.01% |
+24,978
| New | +$316K |
|
|
IPHS
750
DELISTED
Innophos Holdings, Inc.
IPHS
| $316K | ﹤0.01% |
10,910
+902
| +9% | +$26.1K |
|