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 | |
|---|---|---|---|---|---|---|
1051
Fair Isaac
FICO
$36.5B
| – | – |
-173,373
| Closed | -$12.5M |
|
1052
FMC
FMC
$4.66B
| – | – |
-48,060
| Closed | -$2.38M |
|
1053
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-13,571
| Closed | -$220K |
|
1054
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-25,290
| Closed | -$115K |
|
1055
Foster
FSTR
$288M
| – | – |
-6,071
| Closed | -$295K |
|
1056
Green Dot
GDOT
$759M
| – | – |
-49,177
| Closed | -$1.01M |
|
1057
General Mills
GIS
$26.5B
| – | – |
-34,117
| Closed | -$1.82M |
|
1058
Group 1 Automotive
GPI
$6.21B
| – | – |
-226,285
| Closed | -$20.3M |
|
1059
GoPro
GPRO
$231M
| – | – |
-19,622
| Closed | -$1.24M |
|
1060
FerroAtlántica
GSM
$780M
| – | – |
-36,317
| Closed | -$626K |
|
1061
Guidewire Software
GWRE
$18.3B
| – | – |
-71,561
| Closed | -$3.62M |
|
1062
HEICO
HEI
$44.9B
| – | – |
-13,513
| Closed | -$334K |
|
1063
Harte-Hanks
HHS
$27.6M
| – | – |
-1,824
| Closed | -$141K |
|
1064
Hilton Worldwide
HLT
$65.4B
| – | – |
-87,441
| Closed | -$6.84M |
|
1065
Helmerich & Payne
HP
$2.07B
| – | – |
-206,066
| Closed | -$13.9M |
|
1066
Hormel Foods
HRL
$13.9B
| – | – |
-103,648
| Closed | -$2.7M |
|
1067
Huntsman Corp
HUN
$1.92B
| – | – |
-17,808
| Closed | -$406K |
|
1068
Haverty Furniture Companies
HVT
$383M
| – | – |
-150,329
| Closed | -$3.31M |
|
1069
IAC Inc
IAC
$2.95B
| – | – |
-1,323,275
| Closed | -$14.4M |
|
1070
Integra LifeSciences
IART
$1.22B
| – | – |
-44,156
| Closed | -$979K |
|
1071
IDT Corp
IDT
$1.64B
| – | – |
-15,840
| Closed | -$227K |
|
|
BRSL
1072
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-82,592
| Closed | -$1.43M |
|
1073
IPG Photonics
IPGP
$3.48B
| – | – |
-59,750
| Closed | -$4.48M |
|
1074
iRobot
IRBT
$98.5M
| – | – |
-37,939
| Closed | -$1.32M |
|
|
JWN
1075
DELISTED
Nordstrom
JWN
| – | – |
-5,121
| Closed | -$407K |
|