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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$9.53B
| – | – |
-19,081
| Closed | -$699K |
|
1002
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-10,008
| Closed | -$71K |
|
1003
Century Aluminum
CENX
$2.06B
| – | – |
-117,157
| Closed | -$539K |
|
1004
Colgate-Palmolive
CL
$68.8B
| – | – |
-104,035
| Closed | -$6.6M |
|
1005
CMS Energy
CMS
$21.4B
| – | – |
-175,934
| Closed | -$6.21M |
|
1006
Columbia Sportswear
COLM
$3.09B
| – | – |
-46,426
| Closed | -$2.73M |
|
1007
Campbell Soup
CPB
$10.1B
| – | – |
-100,068
| Closed | -$5.07M |
|
1008
Copart
CPRT
$47B
| – | – |
-3,312,968
| Closed | -$13.6M |
|
1009
Carter's
CRI
$1.05B
| – | – |
-40,000
| Closed | -$504K |
|
1010
Charles River Laboratories
CRL
$8.07B
| – | – |
-29,055
| Closed | -$1.85M |
|
1011
Cirrus Logic
CRUS
$5.94B
| – | – |
-1,139,693
| Closed | -$35.9M |
|
1012
CSX Corp
CSX
$60.6B
| – | – |
-787,158
| Closed | -$7.06M |
|
1013
Calavo Growers
CVGW
$485M
| – | – |
-5,354
| Closed | -$239K |
|
1014
Civeo
CVEO
$294M
| – | – |
-4,112
| Closed | -$73K |
|
1015
Covenant Logistics
CVLG
$599M
| – | – |
-85,100
| Closed | -$765K |
|
1016
CVS Health
CVS
$93.6B
| – | – |
-20,797
| Closed | -$2.01M |
|
1017
Cemex
CX
$13.6B
| – | – |
-11,384
| Closed | -$74K |
|
1018
Donaldson
DCI
$9.44B
| – | – |
-18,880
| Closed | -$530K |
|
1019
Dillards
DDS
$9B
| – | – |
-41,844
| Closed | -$3.66M |
|
1020
Deere & Co
DE
$128B
| – | – |
-52,529
| Closed | -$3.89M |
|
1021
Dollar General
DG
$24.1B
| – | – |
-26,316
| Closed | -$1.91M |
|
1022
Brinker International
EAT
$7.04B
| – | – |
-668,310
| Closed | -$35.2M |
|
1023
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-311,850
| Closed | -$11.3M |
|
1024
Entegris
ENTG
$12.4B
| – | – |
-24,516
| Closed | -$323K |
|
1025
Edwards Lifesciences
EW
$47.5B
| – | – |
-46,662
| Closed | -$1.11M |
|