GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
76
DELISTED
SAFEWAY INC
SWY
| $23.2M | 0.35% |
702,821
+487,965
| +227% | +$16.1M |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| $23.1M | 0.35% |
2,037,071
+1,823,580
| +854% | +$20.7M |
|
78
Tyson Foods
TSN
$20B
| $23M | 0.35% |
522,250
+74,585
| +17% | +$3.28M |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.9M | 0.35% |
408,954
+240,504
| +143% | +$13.5M |
|
80
Danaher
DHR
$141B
| $22.9M | 0.35% |
455,070
+422,693
| +1,306% | +$21.3M |
|
81
Western Union
WU
$2.81B
| $22.9M | 0.34% |
1,398,119
+189,391
| +16% | +$3.1M |
|
82
Dana Inc
DAN
$2.68B
| $22.8M | 0.34% |
980,545
+44,637
| +5% | +$1.04M |
|
83
ManpowerGroup
MAN
$1.88B
| $22.8M | 0.34% |
288,792
+63,499
| +28% | +$5.01M |
|
|
WW
84
DELISTED
WW International
WW
| $22.7M | 0.34% |
1,105,731
+307,696
| +39% | +$6.32M |
|
85
Steven Madden
SHOO
$2.17B
| $22.6M | 0.34% |
941,963
+114,416
| +14% | +$2.74M |
|
86
Macy's
M
$4.49B
| $22.5M | 0.34% |
379,327
+369,576
| +3,790% | +$21.9M |
|
87
Huntington Ingalls Industries
HII
$10.5B
| $22.2M | 0.33% |
216,779
+207,399
| +2,211% | +$21.2M |
|
88
Sysco
SYY
$39.1B
| $22.1M | 0.33% |
610,357
+560,698
| +1,129% | +$20.3M |
|
89
InterDigital
IDCC
$7.47B
| $21.9M | 0.33% |
662,075
+454,304
| +219% | +$15M |
|
|
QCOR
90
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.8M | 0.33% |
335,494
+38,691
| +13% | +$2.51M |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.6M | 0.33% |
313,974
+140,522
| +81% | +$9.67M |
|
92
Belden
BDC
$5.09B
| $21.3M | 0.32% |
306,141
+298,360
| +3,834% | +$20.8M |
|
|
PPO
93
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $21.2M | 0.32% |
619,580
+537,274
| +653% | +$18.4M |
|
94
GameStop
GME
$10.2B
| $21M | 0.32% |
2,042,884
+299,112
| +17% | +$3.07M |
|
95
Oracle
ORCL
$625B
| $20.8M | 0.31% |
509,538
-73,968
| -13% | -$3.03M |
|
96
Unifirst Corp
UNF
$3.27B
| $20.8M | 0.31% |
189,191
+65,907
| +53% | +$7.25M |
|
|
OVTI
97
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.6M | 0.31% |
1,161,946
+702,883
| +153% | +$12.4M |
|
98
Walmart
WMT
$805B
| $20.4M | 0.31% |
798,927
+452,157
| +130% | +$11.5M |
|
99
Arrow Electronics
ARW
$6.47B
| $20.1M | 0.3% |
+338,465
| New | +$20.1M |
|
100
Pitney Bowes
PBI
$2.09B
| $19.8M | 0.3% |
761,470
-46,102
| -6% | -$1.2M |
|