GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Eldorado Gold
EGO
$5.15B
| – | – |
-9,454
| Closed | -$269K |
|
1077
Edison International
EIX
$21B
| – | – |
-9,026
| Closed | -$418K |
|
1078
Enerpac Tool Group
EPAC
$2.27B
| – | – |
-12,510
| Closed | -$458K |
|
1079
MACOM Technology Solutions
MTSI
$9.85B
| – | – |
-24,974
| Closed | -$424K |
|
1080
Erie Indemnity
ERIE
$17.4B
| – | – |
-5,857
| Closed | -$428K |
|
1081
Ezcorp Inc
EZPW
$1.03B
| – | – |
-18,220
| Closed | -$213K |
|
1082
Fair Isaac
FICO
$36.6B
| – | – |
-3,410
| Closed | -$214K |
|
1083
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-19,622
| Closed | -$413K |
|
1084
Flex
FLEX
$20.7B
| – | – |
-28,711
| Closed | -$168K |
|
1085
FNB Corp
FNB
$5.99B
| – | – |
-19,628
| Closed | -$248K |
|
1086
Fidelity National Financial
FNF
$16.3B
| – | – |
-13,171
| Closed | -$244K |
|
1087
Foster
FSTR
$284M
| – | – |
-8,462
| Closed | -$400K |
|
1088
Fortinet
FTNT
$58.5B
| – | – |
-205,805
| Closed | -$787K |
|
1089
Griffon
GFF
$3.69B
| – | – |
-19,782
| Closed | -$261K |
|
1090
Gildan
GIL
$8.17B
| – | – |
-26,206
| Closed | -$699K |
|
1091
Goldman Sachs
GS
$226B
| – | – |
-2,230
| Closed | -$395K |
|
1092
Herbalife
HLF
$1.03B
| – | – |
-79,130
| Closed | -$3.11M |
|
1093
Intercontinental Exchange
ICE
$99.5B
| – | – |
-5,830
| Closed | -$262K |
|
1094
Immersion
IMMR
$228M
| – | – |
-10,578
| Closed | -$110K |
|
1095
Jacobs Solutions
J
$17.1B
| – | – |
-74,002
| Closed | -$3.86M |
|
1096
Jack in the Box
JACK
$352M
| – | – |
-118,577
| Closed | -$5.93M |
|
1097
JPMorgan Chase
JPM
$836B
| – | – |
-5,262
| Closed | -$308K |
|
1098
Kennametal
KMT
$1.64B
| – | – |
-103,567
| Closed | -$5.39M |
|
1099
Kroger
KR
$45B
| – | – |
-62,104
| Closed | -$1.23M |
|
1100
Leidos
LDOS
$22.8B
| – | – |
-12,343
| Closed | -$574K |
|