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 | |
|---|---|---|---|---|---|---|
1076
Openlane
KAR
$3.1B
| – | – |
-17,601
| Closed | -$231K |
|
1077
KBR
KBR
$6.31B
| – | – |
-2,829,416
| Closed | -$48M |
|
1078
Kirby Corp
KEX
$5.03B
| – | – |
-11,038
| Closed | -$891K |
|
1079
Kforce
KFRC
$593M
| – | – |
-15,679
| Closed | -$378K |
|
1080
KLA
KLAC
$115B
| – | – |
-8,526
| Closed | -$600K |
|
1081
Kosmos Energy
KOS
$823M
| – | – |
-1,236,443
| Closed | -$10.4M |
|
1082
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-44,602
| Closed | -$1.78M |
|
1083
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-6,037
| Closed | -$200K |
|
1084
LKQ Corp
LKQ
$8.31B
| – | – |
-20,322
| Closed | -$571K |
|
1085
Eli Lilly
LLY
$666B
| – | – |
-5,634
| Closed | -$389K |
|
1086
El Pollo Loco
LOCO
$312M
| – | – |
-32,090
| Closed | -$641K |
|
1087
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-793,424
| Closed | -$5.47M |
|
1088
Live Nation Entertainment
LYV
$37.8B
| – | – |
-20,036
| Closed | -$523K |
|
1089
Malibu Boats
MBUU
$639M
| – | – |
-11,106
| Closed | -$214K |
|
1090
Mondelez International
MDLZ
$78.8B
| – | – |
-1,420,166
| Closed | -$51.6M |
|
1091
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-14,778
| Closed | -$549K |
|
1092
Morningstar
MORN
$10.9B
| – | – |
-63,337
| Closed | -$4.1M |
|
1093
MSC Industrial Direct
MSM
$5.16B
| – | – |
-5,824
| Closed | -$473K |
|
1094
Matrix Service
MTRX
$404M
| – | – |
-37,929
| Closed | -$847K |
|
1095
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-7,406
| Closed | -$232K |
|
1096
Myriad Genetics
MYGN
$632M
| – | – |
-568,865
| Closed | -$19.4M |
|
1097
Nabors Industries
NBR
$551M
| – | – |
-453
| Closed | -$294K |
|
1098
Nordson
NDSN
$12.7B
| – | – |
-38,829
| Closed | -$3.03M |
|
1099
NewMarket
NEU
$7.71B
| – | – |
-615
| Closed | -$248K |
|
1100
Owens & Minor
OMI
$417M
| – | – |
-14,592
| Closed | -$512K |
|