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 | |
|---|---|---|---|---|---|---|
751
Choice Hotels
CHH
$5.41B
| $464K | ﹤0.01% |
8,550
+832
| +11% | +$45.2K |
|
752
Equifax
EFX
$30.8B
| $464K | ﹤0.01% |
+4,781
| New | +$464K |
|
753
American States Water
AWR
$2.88B
| $459K | ﹤0.01% |
12,279
-2,092
| -15% | -$78.2K |
|
|
SSRI
754
DELISTED
Silver Standard Resources
SSRI
| $459K | ﹤0.01% |
+73,146
| New | +$459K |
|
755
SFL Corp
SFL
$1.09B
| $458K | ﹤0.01% |
+28,058
| New | +$458K |
|
|
XCRA
756
DELISTED
Xcerra Corporation
XCRA
| $457K | ﹤0.01% |
60,414
+18,045
| +43% | +$137K |
|
|
RDEN
757
DELISTED
ELIZABETH ARDEN INC
RDEN
| $455K | ﹤0.01% |
+31,891
| New | +$455K |
|
758
PDF Solutions
PDFS
$788M
| $448K | ﹤0.01% |
27,970
-4,422
| -14% | -$70.8K |
|
|
ZLTQ
759
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $448K | ﹤0.01% |
+15,199
| New | +$448K |
|
760
FerroAtlántica
GSM
$799M
| $446K | ﹤0.01% |
+25,212
| New | +$446K |
|
761
Norfolk Southern
NSC
$62.3B
| $443K | ﹤0.01% |
5,075
-33,474
| -87% | -$2.92M |
|
762
RPC Inc
RES
$1.04B
| $442K | ﹤0.01% |
+31,989
| New | +$442K |
|
|
VRTV
763
DELISTED
VERITIV CORPORATION
VRTV
| $440K | ﹤0.01% |
12,070
-4,535
| -27% | -$165K |
|
764
Treehouse Foods
THS
$917M
| $437K | ﹤0.01% |
+5,393
| New | +$437K |
|
765
Innospec
IOSP
$2.13B
| $434K | ﹤0.01% |
9,635
-1,322
| -12% | -$59.5K |
|
766
Trinseo
TSE
$88.1M
| $432K | ﹤0.01% |
+16,107
| New | +$432K |
|
767
Shoe Carnival
SCVL
$673M
| $423K | ﹤0.01% |
29,340
+7,746
| +36% | +$112K |
|
768
JPMorgan Chase
JPM
$809B
| $411K | ﹤0.01% |
6,067
+2,513
| +71% | +$170K |
|
769
World Kinect Corp
WKC
$1.48B
| $409K | ﹤0.01% |
+8,524
| New | +$409K |
|
|
MODV
770
DELISTED
ModivCare
MODV
| $406K | ﹤0.01% |
+9,165
| New | +$406K |
|
771
Verisk Analytics
VRSK
$37.8B
| $402K | ﹤0.01% |
+5,522
| New | +$402K |
|
|
GLF
772
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $399K | ﹤0.01% |
34,425
+9,971
| +41% | +$116K |
|
773
Progress Software
PRGS
$1.88B
| $398K | ﹤0.01% |
14,475
-554,708
| -97% | -$15.3M |
|
774
Assured Guaranty
AGO
$3.91B
| $394K | ﹤0.01% |
16,424
+5,905
| +56% | +$142K |
|
775
Fifth Third Bancorp
FITB
$30.2B
| $394K | ﹤0.01% |
18,922
+8,082
| +75% | +$168K |
|