GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-2.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1076
DELISTED
Faro Technologies
FARO
| – | – |
-24,894
| Closed | -$1.22M |
|
1077
Franklin Electric
FELE
$4.39B
| – | – |
-29,142
| Closed | -$1.18M |
|
1078
Fiserv
FI
$74.6B
| – | – |
-9,842
| Closed | -$297K |
|
1079
Forrester Research
FORR
$189M
| – | – |
-11,983
| Closed | -$454K |
|
1080
Foster
FSTR
$289M
| – | – |
-9,559
| Closed | -$517K |
|
1081
Greif
GEF
$3.59B
| – | – |
-105,085
| Closed | -$5.73M |
|
1082
Global Payments
GPN
$21.2B
| – | – |
-109,838
| Closed | -$4M |
|
1083
Gorman-Rupp
GRC
$1.14B
| – | – |
-53,569
| Closed | -$1.9M |
|
1084
Healthcare Services Group
HCSG
$1.15B
| – | – |
-28,675
| Closed | -$844K |
|
1085
Harmonic Inc
HLIT
$1.13B
| – | – |
-21,259
| Closed | -$159K |
|
1086
Hilton Worldwide
HLT
$65.5B
| – | – |
-7,591
| Closed | -$531K |
|
1087
Herc Holdings
HRI
$4.31B
| – | – |
-8,330
| Closed | -$700K |
|
1088
Hershey
HSY
$37.8B
| – | – |
-3,024
| Closed | -$294K |
|
1089
Hilltop Holdings
HTH
$2.27B
| – | – |
-9,812
| Closed | -$209K |
|
1090
Hyster-Yale Materials Handling
HY
$659M
| – | – |
-76,735
| Closed | -$6.79M |
|
1091
ICF International
ICFI
$1.72B
| – | – |
-72,254
| Closed | -$2.56M |
|
1092
Ingles Markets
IMKTA
$1.34B
| – | – |
-14,780
| Closed | -$389K |
|
|
1093
Intuit
INTU
$188B
| – | – |
-461,246
| Closed | -$37.1M |
|
1094
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-33,180
| Closed | -$426K |
|
1095
Gartner
IT
$18.1B
| – | – |
-6,754
| Closed | -$476K |
|
1096
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-45,252
| Closed | -$5.72M |
|
1097
Kforce
KFRC
$592M
| – | – |
-30,821
| Closed | -$667K |
|
1098
Kemper
KMPR
$3.4B
| – | – |
-5,756
| Closed | -$212K |
|
1099
Lennox International
LII
$20.2B
| – | – |
-10,933
| Closed | -$979K |
|
1100
Landstar System
LSTR
$4.65B
| – | – |
-132,887
| Closed | -$8.51M |
|