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 | |
|---|---|---|---|---|---|---|
|
WCG
801
DELISTED
Wellcare Health Plans, Inc.
WCG
| $336K | ﹤0.01% |
3,958
| – | – |
|
|
ENH
802
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $336K | ﹤0.01% |
5,119
+381
| +8% | +$25K |
|
|
KRFT
803
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | ﹤0.01% |
3,931
-637
| -14% | -$54.3K |
|
804
Packaging Corp of America
PKG
$19.8B
| $330K | ﹤0.01% |
5,275
-122,572
| -96% | -$7.67M |
|
805
Prosperity Bancshares
PB
$6.46B
| $327K | ﹤0.01% |
5,657
-529
| -9% | -$30.6K |
|
806
Hanover Insurance
THG
$6.35B
| $326K | ﹤0.01% |
4,400
+439
| +11% | +$32.5K |
|
807
National Presto Industries
NPK
$782M
| $325K | ﹤0.01% |
+4,041
| New | +$325K |
|
|
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | ﹤0.01% |
10,551
-418,524
| -98% | -$12.9M |
|
|
IXYS
809
DELISTED
IXYS Corp
IXYS
| $318K | ﹤0.01% |
+20,771
| New | +$318K |
|
810
Matrix Service
MTRX
$403M
| $316K | ﹤0.01% |
+17,299
| New | +$316K |
|
811
Minerals Technologies
MTX
$2.01B
| $311K | ﹤0.01% |
+4,564
| New | +$311K |
|
|
IPCM
812
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $310K | ﹤0.01% |
5,588
-8,787
| -61% | -$487K |
|
|
SP
813
DELISTED
SP Plus Corporation
SP
| $305K | ﹤0.01% |
+11,676
| New | +$305K |
|
814
Northwest Natural Holdings
NWN
$1.71B
| $304K | ﹤0.01% |
+7,219
| New | +$304K |
|
815
Mativ Holdings
MATV
$680M
| $300K | ﹤0.01% |
7,530
+2,964
| +65% | +$118K |
|
|
WP
816
DELISTED
Worldpay, Inc.
WP
| $299K | ﹤0.01% |
+7,827
| New | +$299K |
|
|
AHL
817
DELISTED
ASPEN Insurance Holding Limited
AHL
| $299K | ﹤0.01% |
6,243
-17
| -0.3% | -$814 |
|
818
Stryker
SYK
$150B
| $296K | ﹤0.01% |
3,101
-37,037
| -92% | -$3.54M |
|
819
Tilly's
TLYS
$57.3M
| $295K | ﹤0.01% |
30,513
+5,443
| +22% | +$52.6K |
|
820
Hartford Financial Services
HIG
$37B
| $293K | ﹤0.01% |
7,055
+1,096
| +18% | +$45.5K |
|
821
MYR Group
MYRG
$2.79B
| $292K | ﹤0.01% |
+9,416
| New | +$292K |
|
|
SMRT
822
DELISTED
Stein Mart Inc
SMRT
| $292K | ﹤0.01% |
27,872
-9,844
| -26% | -$103K |
|
|
RPTP
823
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $290K | ﹤0.01% |
+18,396
| New | +$290K |
|
824
Enova International
ENVA
$3.01B
| $289K | ﹤0.01% |
15,496
-1,558
| -9% | -$29.1K |
|
825
CTS Corp
CTS
$1.25B
| $288K | ﹤0.01% |
14,927
+2,047
| +16% | +$39.5K |
|