GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
IM
Ingram Micro
IM
|
$56.8M |
| 3 |
Lam Research
LRCX
|
$49.3M |
| 4 |
D.R. Horton
DHI
|
$48.5M |
| 5 |
Expeditors International
EXPD
|
$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
$81.2M |
| 3 |
Motorola Solutions
MSI
|
$77.8M |
| 4 |
Textron
TXT
|
$69.5M |
| 5 |
Hormel Foods
HRL
|
$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
751
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $420K | ﹤0.01% |
+39,688
| New | +$420K |
|
|
TYC
752
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $420K | ﹤0.01% |
12,001
-5,020
| -29% | -$176K |
|
753
Cracker Barrel
CBRL
$1.18B
| $412K | ﹤0.01% |
2,797
-9,009
| -76% | -$1.33M |
|
754
Kohl's
KSS
$1.86B
| $411K | ﹤0.01% |
8,881
-673,202
| -99% | -$31.2M |
|
|
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
| $411K | ﹤0.01% |
+7,448
| New | +$411K |
|
756
Mercury Systems
MRCY
$4.13B
| $410K | ﹤0.01% |
+25,775
| New | +$410K |
|
757
Green Dot
GDOT
$760M
| $409K | ﹤0.01% |
23,218
-9,458
| -29% | -$167K |
|
758
Intercontinental Exchange
ICE
$99.8B
| $407K | ﹤0.01% |
8,665
-118,140
| -93% | -$5.55M |
|
|
SUP
759
DELISTED
Superior Industries International
SUP
| $405K | ﹤0.01% |
+21,656
| New | +$405K |
|
760
Roper Technologies
ROP
$55.8B
| $402K | ﹤0.01% |
2,566
-2,371
| -48% | -$371K |
|
761
Automatic Data Processing
ADP
$120B
| $398K | ﹤0.01% |
4,948
-519,678
| -99% | -$41.8M |
|
|
IPHS
762
DELISTED
Innophos Holdings, Inc.
IPHS
| $397K | ﹤0.01% |
+10,008
| New | +$397K |
|
|
RT
763
DELISTED
Ruby Tuesday Georgia
RT
| $394K | ﹤0.01% |
63,516
-14,254
| -18% | -$88.4K |
|
|
RDUS
764
DELISTED
Radius Recycling
RDUS
| $393K | ﹤0.01% |
+29,017
| New | +$393K |
|
765
First Solar
FSLR
$22B
| $390K | ﹤0.01% |
9,112
-47,260
| -84% | -$2.02M |
|
766
Halozyme
HALO
$8.76B
| $389K | ﹤0.01% |
28,955
-7,746
| -21% | -$104K |
|
767
Lithia Motors
LAD
$8.74B
| $389K | ﹤0.01% |
+3,601
| New | +$389K |
|
768
Northwest Natural Holdings
NWN
$1.71B
| $389K | ﹤0.01% |
8,492
+1,273
| +18% | +$58.3K |
|
769
MarineMax
HZO
$568M
| $384K | ﹤0.01% |
+27,150
| New | +$384K |
|
|
STMP
770
DELISTED
Stamps.com, Inc.
STMP
| $378K | ﹤0.01% |
+5,106
| New | +$378K |
|
771
John Wiley & Sons Class A
WLY
$2.13B
| $368K | ﹤0.01% |
7,358
-56,217
| -88% | -$2.81M |
|
772
Kimco Realty
KIM
$15.4B
| $367K | ﹤0.01% |
+15,025
| New | +$367K |
|
|
IQNT
773
DELISTED
Inteliquent, Inc.
IQNT
| $363K | ﹤0.01% |
16,236
-30,741
| -65% | -$687K |
|
774
Assured Guaranty
AGO
$3.91B
| $360K | ﹤0.01% |
14,394
-2,030
| -12% | -$50.8K |
|
775
Ball Corp
BALL
$13.9B
| $359K | ﹤0.01% |
11,552
-55,168
| -83% | -$1.71M |
|