GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
+$9.21B
(-10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
276
Reduced
362
Closed
256
Top Buys
| 1 |
Polaris
PII
|
$61.7M |
| 2 |
Owens Corning
OC
|
$55.8M |
| 3 |
Ford
F
|
$52.9M |
| 4 |
Tyson Foods
TSN
|
$52.5M |
| 5 |
USG
Usg
USG
|
$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.9M |
| 2 |
Abbott
ABT
|
$60.9M |
| 3 |
Parker-Hannifin
PH
|
$58.1M |
| 4 |
Micron Technology
MU
|
$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $35.9M | 0.39% |
3,033,695
-1,449,383
| -32% | -$17.2M |
|
77
KBR
KBR
$6.44B
| $35.8M | 0.39% |
2,117,238
-385,821
| -15% | -$6.53M |
|
78
Visteon
VC
$3.35B
| $35.2M | 0.38% |
307,630
-42,543
| -12% | -$4.87M |
|
79
MRC Global
MRC
$1.25B
| $35.1M | 0.38% |
2,723,287
-257,679
| -9% | -$3.32M |
|
80
Expeditors International
EXPD
$16.3B
| $35.1M | 0.38% |
777,369
-314,150
| -29% | -$14.2M |
|
81
F5
FFIV
$17.8B
| $34.4M | 0.37% |
354,610
+152,876
| +76% | +$14.8M |
|
82
MSC Industrial Direct
MSM
$5.03B
| $34.4M | 0.37% |
610,464
+502,487
| +465% | +$28.3M |
|
83
ODP
ODP
$637M
| $34.1M | 0.37% |
604,227
+600,324
| +15,381% | +$33.9M |
|
84
VeriSign
VRSN
$25.6B
| $33.7M | 0.37% |
385,995
-56,069
| -13% | -$4.9M |
|
85
IPG Photonics
IPGP
$3.42B
| $33.2M | 0.36% |
372,682
+239,049
| +179% | +$21.3M |
|
86
AGCO
AGCO
$8.05B
| $32.6M | 0.35% |
+717,862
| New | +$32.6M |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.4M | 0.35% |
858,273
+47,901
| +6% | +$1.81M |
|
88
InterDigital
IDCC
$7.35B
| $31.8M | 0.35% |
648,279
-52,208
| -7% | -$2.56M |
|
89
Wolverine World Wide
WWW
$2.55B
| $31.8M | 0.34% |
1,900,638
+1,427,511
| +302% | +$23.9M |
|
90
American Axle
AXL
$707M
| $31.7M | 0.34% |
1,674,924
-72,254
| -4% | -$1.37M |
|
91
Armstrong World Industries
AWI
$8.42B
| $31.7M | 0.34% |
692,731
+678,570
| +4,792% | +$31M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 0.34% |
357,260
+210,695
| +144% | +$18.4M |
|
93
Guess, Inc.
GES
$876M
| $31M | 0.34% |
1,641,138
-733,763
| -31% | -$13.9M |
|
94
Goodyear
GT
$2.4B
| $31M | 0.34% |
947,497
+527,916
| +126% | +$17.2M |
|
|
LQ
95
DELISTED
La Quinta Holdings Inc.
LQ
| $30.5M | 0.33% |
2,243,175
+629,990
| +39% | +$8.57M |
|
96
Teradata
TDC
$1.96B
| $30.3M | 0.33% |
1,147,636
+426,964
| +59% | +$11.3M |
|
97
Graham Holdings Company
GHC
$4.8B
| $30M | 0.33% |
61,775
+2,603
| +4% | +$1.26M |
|
98
Foot Locker
FL
$2.31B
| $29.9M | 0.32% |
458,980
+6,228
| +1% | +$405K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $29.9M | 0.32% |
461,580
+14,685
| +3% | +$950K |
|
100
AMC Networks
AMCX
$316M
| $29.5M | 0.32% |
395,312
+223,768
| +130% | +$16.7M |
|