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 | |
|---|---|---|---|---|---|---|
901
Sun Life Financial
SLF
$32.4B
| – | – |
-7,047
| Closed | -$235K |
|
902
Synovus
SNV
$7.15B
| – | – |
-6,877
| Closed | -$212K |
|
903
SPX Corp
SPXC
$9.28B
| – | – |
-668,800
| Closed | -$12.2M |
|
904
Sempra
SRE
$52.9B
| – | – |
-35,396
| Closed | -$1.75M |
|
905
Simpson Manufacturing
SSD
$8.15B
| – | – |
-172,403
| Closed | -$5.86M |
|
906
Seagate
STX
$40B
| – | – |
-322,577
| Closed | -$15.3M |
|
907
Stryker
SYK
$150B
| – | – |
-3,101
| Closed | -$296K |
|
908
Teledyne Technologies
TDY
$25.7B
| – | – |
-23,965
| Closed | -$2.53M |
|
909
Tenet Healthcare
THC
$17.3B
| – | – |
-20,284
| Closed | -$1.17M |
|
910
Thermon Group Holdings
THR
$845M
| – | – |
-136,724
| Closed | -$3.29M |
|
911
Treehouse Foods
THS
$917M
| – | – |
-5,393
| Closed | -$437K |
|
912
Tilly's
TLYS
$57.3M
| – | – |
-30,513
| Closed | -$295K |
|
913
TriNet
TNET
$3.43B
| – | – |
-28,530
| Closed | -$723K |
|
914
Tootsie Roll Industries
TR
$2.97B
| – | – |
-110,686
| Closed | -$2.66M |
|
915
TTM Technologies
TTMI
$4.93B
| – | – |
-829,450
| Closed | -$8.29M |
|
916
Titan International
TWI
$562M
| – | – |
-18,813
| Closed | -$202K |
|
|
917
Textron
TXT
$14.5B
| – | – |
-1,556,135
| Closed | -$69.5M |
|
918
Universal Electronics
UEIC
$64M
| – | – |
-52,236
| Closed | -$2.6M |
|
919
United Rentals
URI
$62.7B
| – | – |
-423,969
| Closed | -$37.1M |
|
920
VF Corp
VFC
$5.86B
| – | – |
-76,868
| Closed | -$5.05M |
|
921
Village Super Market
VLGEA
$549M
| – | – |
-7,044
| Closed | -$223K |
|
922
Vince Holding
VNCE
$19.4M
| – | – |
-8,872
| Closed | -$1.06M |
|
923
Vera Bradley
VRA
$60.6M
| – | – |
-86,242
| Closed | -$972K |
|
924
Verint Systems
VRNT
$1.23B
| – | – |
-7,242
| Closed | -$224K |
|
925
Verisk Analytics
VRSK
$37.8B
| – | – |
-5,522
| Closed | -$402K |
|