GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$12B
(-8.8%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
295
Reduced
354
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 | |
|---|---|---|---|---|---|---|
|
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
| $44.5M | 0.37% |
1,316,138
+1,082,815
| +464% | +$36.6M |
|
77
Sally Beauty Holdings
SBH
$1.4B
| $44.2M | 0.37% |
1,399,939
+417,704
| +43% | +$13.2M |
|
78
Dillards
DDS
$8.73B
| $43.9M | 0.37% |
417,137
+43,647
| +12% | +$4.59M |
|
79
Flowers Foods
FLO
$3.09B
| $43.7M | 0.37% |
2,065,540
+296,388
| +17% | +$6.27M |
|
80
Murphy USA
MUSA
$7.16B
| $43.5M | 0.36% |
779,245
+6,101
| +0.8% | +$341K |
|
81
Microsoft
MSFT
$3.76T
| $43.4M | 0.36% |
981,925
-39,059
| -4% | -$1.72M |
|
82
WESCO International
WCC
$10.6B
| $42.9M | 0.36% |
624,867
-470,285
| -43% | -$32.3M |
|
83
Kohl's
KSS
$1.78B
| $42.7M | 0.36% |
682,083
-131,944
| -16% | -$8.26M |
|
84
Automatic Data Processing
ADP
$121B
| $42.1M | 0.35% |
524,626
+516,902
| +6,692% | +$41.5M |
|
85
Energizer
ENR
$1.94B
| $41.7M | 0.35% |
+317,150
| New | +$41.7M |
|
86
VeriSign
VRSN
$25.6B
| $41.6M | 0.35% |
673,539
+32,103
| +5% | +$1.98M |
|
87
Darden Restaurants
DRI
$24.3B
| $41.5M | 0.35% |
+583,721
| New | +$41.5M |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.5M | 0.35% |
600,932
+338,406
| +129% | +$23.3M |
|
89
Lowe's Companies
LOW
$146B
| $40.9M | 0.34% |
610,467
-27,280
| -4% | -$1.83M |
|
|
TFM
90
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $40.5M | 0.34% |
1,260,137
+1,137,381
| +927% | +$36.6M |
|
91
Estee Lauder
EL
$33.1B
| $40M | 0.33% |
461,617
+424,119
| +1,131% | +$36.8M |
|
92
Cummins
CMI
$54B
| $39.8M | 0.33% |
303,299
+245,926
| +429% | +$32.3M |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $39.8M | 0.33% |
545,563
-31,793
| -6% | -$2.32M |
|
94
PACCAR
PCAR
$50.5B
| $39.7M | 0.33% |
622,698
+384,525
| +161% | +$24.5M |
|
95
Foot Locker
FL
$2.3B
| $39.3M | 0.33% |
586,442
-228,861
| -28% | -$15.3M |
|
|
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
| $39.2M | 0.33% |
607,544
-22,136
| -4% | -$1.43M |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $39M | 0.33% |
1,022,286
-572,276
| -36% | -$21.8M |
|
98
Magna International
MGA
$12.7B
| $38.8M | 0.32% |
691,335
-445,411
| -39% | -$25M |
|
99
Madison Square Garden
MSGS
$4.71B
| $38.3M | 0.32% |
+459,309
| New | +$38.3M |
|
100
Fluor
FLR
$6.93B
| $38.3M | 0.32% |
722,934
-461,009
| -39% | -$24.4M |
|