GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
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 | |
|---|---|---|---|---|---|---|
|
AGN
1001
DELISTED
ALLERGAN INC
AGN
| – | – |
-945
| Closed | -$201K |
|
|
SWFT
1002
DELISTED
Swift Transportation Company
SWFT
| – | – |
-82,092
| Closed | -$2.35M |
|
1003
PTC
PTC
$25.4B
| – | – |
-9,478
| Closed | -$347K |
|
|
HOT
1004
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-40,300
| Closed | -$3.27M |
|
|
DTSI
1005
DELISTED
DTS, Inc.
DTSI
| – | – |
-16,178
| Closed | -$497K |
|
1006
Agilent Technologies
A
$36.6B
| – | – |
-5,790
| Closed | -$237K |
|
|
1007
Aecom
ACM
$16.7B
| – | – |
-1,923,537
| Closed | -$58.4M |
|
1008
AAR Corp
AIR
$2.72B
| – | – |
-22,673
| Closed | -$630K |
|
1009
Allegion
ALLE
$14.7B
| – | – |
-47,891
| Closed | -$2.66M |
|
1010
Autoliv
ALV
$9.54B
| – | – |
-8,030
| Closed | -$614K |
|
1011
AMN Healthcare
AMN
$792M
| – | – |
-120,072
| Closed | -$2.35M |
|
1012
AutoNation
AN
$8.54B
| – | – |
-770,412
| Closed | -$46.5M |
|
1013
APA Corp
APA
$8.16B
| – | – |
-6,330
| Closed | -$397K |
|
1014
Aramark
ARMK
$10.2B
| – | – |
-249,275
| Closed | -$5.61M |
|
1015
Avery Dennison
AVY
$13.1B
| – | – |
-147,201
| Closed | -$7.64M |
|
1016
Acuity Brands
AYI
$10.3B
| – | – |
-2,186
| Closed | -$306K |
|
1017
Azenta
AZTA
$1.41B
| – | – |
-25,663
| Closed | -$327K |
|
1018
AutoZone
AZO
$70.6B
| – | – |
-549
| Closed | -$340K |
|
1019
Boise Cascade
BCC
$3.34B
| – | – |
-10,640
| Closed | -$395K |
|
1020
Bright Horizons
BFAM
$6.58B
| – | – |
-11,114
| Closed | -$522K |
|
1021
Biogen
BIIB
$20.9B
| – | – |
-5,012
| Closed | -$1.7M |
|
1022
Blackbaud
BLKB
$3.24B
| – | – |
-17,593
| Closed | -$761K |
|
1023
BorgWarner
BWA
$9.51B
| – | – |
-208,205
| Closed | -$10.1M |
|
1024
Casey's General Stores
CASY
$18.7B
| – | – |
-2,686
| Closed | -$243K |
|
1025
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,941
| Closed | -$250K |
|