GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$13.1B
(+6.4%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
313
Reduced
373
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52.3M | 0.4% |
1,701,581
+322,105
| +23% | +$9.91M |
|
77
L3Harris
LHX
$51.1B
| $52.3M | 0.4% |
664,053
+518,794
| +357% | +$40.9M |
|
78
Philip Morris
PM
$254B
| $51.9M | 0.4% |
688,616
-224,968
| -25% | -$16.9M |
|
79
Foot Locker
FL
$2.3B
| $51.4M | 0.39% |
815,303
-183,527
| -18% | -$11.6M |
|
80
Dillards
DDS
$8.73B
| $51M | 0.39% |
373,490
+177,102
| +90% | +$24.2M |
|
|
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50.8M | 0.39% |
384,444
+2,276
| +0.6% | +$301K |
|
82
General Dynamics
GD
$86.8B
| $50.7M | 0.39% |
373,862
-183,332
| -33% | -$24.9M |
|
83
Jacobs Solutions
J
$17.1B
| $50.4M | 0.38% |
1,116,540
-398,112
| -26% | -$18M |
|
84
United Therapeutics
UTHR
$17.7B
| $50.2M | 0.38% |
291,077
-32,011
| -10% | -$5.52M |
|
85
First Solar
FSLR
$21.6B
| $49.9M | 0.38% |
+834,087
| New | +$49.9M |
|
86
Guess, Inc.
GES
$876M
| $49.8M | 0.38% |
2,680,779
+1,425,906
| +114% | +$26.5M |
|
87
Amgen
AMGN
$153B
| $49.4M | 0.38% |
309,134
+298,741
| +2,874% | +$47.8M |
|
88
Mattel
MAT
$5.87B
| $49.3M | 0.38% |
2,155,856
+1,849,344
| +603% | +$42.3M |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $48M | 0.37% |
973,777
-576,696
| -37% | -$28.4M |
|
90
CDW
CDW
$21.4B
| $47.7M | 0.36% |
1,279,963
-111,735
| -8% | -$4.16M |
|
91
Corning
GLW
$59.4B
| $47.5M | 0.36% |
2,094,002
+119,122
| +6% | +$2.7M |
|
92
Lowe's Companies
LOW
$146B
| $47.4M | 0.36% |
637,747
-61,111
| -9% | -$4.55M |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.4M | 0.36% |
1,231,005
+86,648
| +8% | +$3.34M |
|
94
Best Buy
BBY
$15.8B
| $47.3M | 0.36% |
1,251,729
+704,326
| +129% | +$26.6M |
|
95
Lincoln Electric
LECO
$13.3B
| $46.5M | 0.35% |
711,572
-40,693
| -5% | -$2.66M |
|
96
Spectrum Brands
SPB
$1.32B
| $46.2M | 0.35% |
515,587
+34,245
| +7% | +$3.07M |
|
97
Coca-Cola
KO
$297B
| $46.1M | 0.35% |
1,136,418
+1,106,462
| +3,694% | +$44.9M |
|
|
LUMO
98
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45.9M | 0.35% |
+838,221
| New | +$45.9M |
|
99
Leidos
LDOS
$22.8B
| $45.8M | 0.35% |
1,092,530
+426,686
| +64% | +$17.9M |
|
|
NSR
100
DELISTED
Neustar Inc
NSR
| $45.3M | 0.35% |
1,841,779
+569,040
| +45% | +$14M |
|