GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
-$1.04B
(-10%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
274
Reduced
364
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 | |
|---|---|---|---|---|---|---|
|
STMP
976
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-5,106
| Closed | -$378K |
|
|
RHT
977
DELISTED
Red Hat Inc
RHT
| – | – |
-9,610
| Closed | -$691K |
|
|
SWFT
978
DELISTED
Swift Transportation Company
SWFT
| – | – |
-268,401
| Closed | -$4.03M |
|
979
Alcoa
AA
$8.24B
| – | – |
-267,708
| Closed | -$6.21M |
|
980
Agilent Technologies
A
$36.5B
| – | – |
-400,556
| Closed | -$13.8M |
|
981
Aaon
AAON
$6.62B
| – | – |
-80,601
| Closed | -$1.04M |
|
982
Acco Brands
ACCO
$364M
| – | – |
-999,382
| Closed | -$7.07M |
|
983
Automatic Data Processing
ADP
$120B
| – | – |
-4,948
| Closed | -$398K |
|
984
Adtran
ADTN
$781M
| – | – |
-54,425
| Closed | -$795K |
|
985
AAR Corp
AIR
$2.71B
| – | – |
-33,798
| Closed | -$641K |
|
986
Align Technology
ALGN
$10.1B
| – | – |
-4,600
| Closed | -$261K |
|
987
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-2,943
| Closed | -$741K |
|
988
Arista Networks
ANET
$180B
| – | – |
-305,856
| Closed | -$1.17M |
|
989
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-24,801
| Closed | -$980K |
|
|
ANSS
990
DELISTED
Ansys
ANSS
| – | – |
-9,237
| Closed | -$814K |
|
991
Arrow Electronics
ARW
$6.57B
| – | – |
-126,909
| Closed | -$7.02M |
|
992
Assertio
ASRT
$76.8M
| – | – |
-66,059
| Closed | -$4.98M |
|
993
Astec Industries
ASTE
$1.08B
| – | – |
-16,884
| Closed | -$566K |
|
994
Adtalem Global Education
ATGE
$4.83B
| – | – |
-814,315
| Closed | -$22.2M |
|
995
FedEx
FDX
$53.7B
| – | – |
-108,734
| Closed | -$15.7M |
|
996
Avnet
AVT
$4.49B
| – | – |
-265,797
| Closed | -$11.3M |
|
997
Ball Corp
BALL
$13.9B
| – | – |
-11,552
| Closed | -$359K |
|
998
Bausch Health
BHC
$2.72B
| – | – |
-88,677
| Closed | -$15.8M |
|
999
Bristol-Myers Squibb
BMY
$96B
| – | – |
-21,863
| Closed | -$1.29M |
|
1000
Burlington
BURL
$18.4B
| – | – |
-58,391
| Closed | -$2.98M |
|