GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$13.1B
(+6.4%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
313
Reduced
373
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 | |
|---|---|---|---|---|---|---|
1126
PotlatchDeltic
PCH
$3.15B
| – | – |
-25,377
| Closed | -$1.06M |
|
1127
Park-Ohio Holdings
PKOH
$283M
| – | – |
-14,601
| Closed | -$920K |
|
1128
Insulet
PODD
$24.2B
| – | – |
-31,602
| Closed | -$1.46M |
|
1129
LiveRamp
RAMP
$1.8B
| – | – |
-248,090
| Closed | -$5.03M |
|
1130
Repligen
RGEN
$6.54B
| – | – |
-13,954
| Closed | -$276K |
|
1131
Sturm, Ruger & Co
RGR
$554M
| – | – |
-39,251
| Closed | -$1.36M |
|
1132
PTC
PTC
$25.4B
| – | – |
-9,478
| Closed | -$347K |
|
|
HOT
1133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-40,300
| Closed | -$3.27M |
|
|
DTSI
1134
DELISTED
DTS, Inc.
DTSI
| – | – |
-16,178
| Closed | -$497K |
|