GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
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 | 21.21% |
| 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 | |
|---|---|---|---|---|---|---|
726
Murphy USA
MUSA
$7.56B
| $636K | 0.01% |
+10,354
| New | +$636K |
|
727
Knowles
KN
$1.84B
| $626K | 0.01% |
+47,486
| New | +$626K |
|
728
G-III Apparel Group
GIII
$1.14B
| $624K | 0.01% |
+12,765
| New | +$624K |
|
729
Quad
QUAD
$338M
| $624K | 0.01% |
+48,235
| New | +$624K |
|
730
Ennis
EBF
$475M
| $620K | 0.01% |
31,728
+21
| +0.1% | +$410 |
|
731
Humana
HUM
$37.3B
| $619K | 0.01% |
3,382
-3,508
| -51% | -$642K |
|
732
Vera Bradley
VRA
$65.9M
| $619K | 0.01% |
+30,415
| New | +$619K |
|
|
SJR
733
DELISTED
Shaw Communications Inc.
SJR
| $619K | 0.01% |
32,031
+12,241
| +62% | +$237K |
|
734
Littelfuse
LFUS
$6.5B
| $613K | 0.01% |
4,981
-37,649
| -88% | -$4.63M |
|
735
Motorcar Parts of America
MPAA
$284M
| $612K | 0.01% |
16,104
-13,239
| -45% | -$503K |
|
736
Thor Industries
THO
$5.92B
| $608K | 0.01% |
9,539
-89,493
| -90% | -$5.7M |
|
|
BEL
737
DELISTED
Belmond Ltd.
BEL
| $597K | 0.01% |
62,867
-80,844
| -56% | -$768K |
|
738
Aecom
ACM
$16.8B
| $593K | 0.01% |
19,244
-58,903
| -75% | -$1.82M |
|
|
GAS
739
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $593K | 0.01% |
9,102
| – | – |
|
|
ESV
740
DELISTED
Ensco Rowan plc
ESV
| $591K | 0.01% |
+14,251
| New | +$591K |
|
741
Barnes & Noble Education
BNED
$294M
| $590K | 0.01% |
602
+412
| +217% | +$404K |
|
742
Guidewire Software
GWRE
$22B
| $590K | 0.01% |
+10,826
| New | +$590K |
|
743
Vail Resorts
MTN
$5.64B
| $589K | 0.01% |
+4,407
| New | +$589K |
|
744
Qualys
QLYS
$4.88B
| $585K | 0.01% |
23,111
+5,700
| +33% | +$144K |
|
|
RAD
745
DELISTED
Rite Aid Corporation
RAD
| $585K | 0.01% |
3,588
-4,789
| -57% | -$781K |
|
746
Masimo
MASI
$8.08B
| $578K | 0.01% |
+13,804
| New | +$578K |
|
|
CLC
747
DELISTED
Clarcor
CLC
| $577K | 0.01% |
9,991
-215,388
| -96% | -$12.4M |
|
748
Papa John's
PZZA
$1.63B
| $573K | 0.01% |
10,566
-67,184
| -86% | -$3.64M |
|
749
PepsiCo
PEP
$194B
| $572K | 0.01% |
5,581
-20,241
| -78% | -$2.07M |
|
750
Live Nation Entertainment
LYV
$39.3B
| $569K | 0.01% |
+25,521
| New | +$569K |
|