GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$9.21B
(-10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
276
Reduced
362
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 | |
|---|---|---|---|---|---|---|
1101
Procter & Gamble
PG
$370B
| – | – |
-9,842
| Closed | -$708K |
|
1102
Plexus
PLXS
$3.64B
| – | – |
-252,273
| Closed | -$9.73M |
|
1103
Pentair
PNR
$17.5B
| – | – |
-130,645
| Closed | -$4.48M |
|
1104
Power Integrations
POWI
$2.46B
| – | – |
-23,148
| Closed | -$488K |
|
1105
PayPal
PYPL
$66.5B
| – | – |
-34,831
| Closed | -$1.08M |
|
1106
QuidelOrtho
QDEL
$1.87B
| – | – |
-17,774
| Closed | -$336K |
|
1107
Quad
QUAD
$325M
| – | – |
-425,276
| Closed | -$5.15M |
|