GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
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
+$10.1B
(+26%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
373
Reduced
412
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 | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $32.7M | 0.33% |
229,325
+189,151
| +471% | +$27M |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $32.7M | 0.33% |
759,744
+585,877
| +337% | +$25.2M |
|
103
Masco
MAS
$15.1B
| $32.5M | 0.32% |
1,356,683
+915,822
| +208% | +$21.9M |
|
104
Labcorp
LH
$22.8B
| $32.3M | 0.32% |
317,530
+314,805
| +11,552% | +$32M |
|
105
Merck
MRK
$210B
| $31.8M | 0.32% |
536,550
+409,706
| +323% | +$24.3M |
|
106
Alaska Air
ALK
$7.21B
| $31.7M | 0.32% |
728,926
+626,827
| +614% | +$22.8M |
|
107
Universal Health Services
UHS
$11.6B
| $31.4M | 0.31% |
300,385
-33,401
| -10% | -$3.49M |
|
|
OCR
108
DELISTED
OMNICARE INC
OCR
| $31.2M | 0.31% |
501,043
+452,397
| +930% | +$28.2M |
|
109
Skyworks Solutions
SWKS
$10.9B
| $31.2M | 0.31% |
536,855
+228,600
| +74% | +$13.3M |
|
110
GameStop
GME
$10.2B
| $30.9M | 0.31% |
750,474
-12,614
| -2% | -$520K |
|
111
Medtronic
MDT
$118B
| $30.7M | 0.31% |
496,211
+486,813
| +5,180% | +$30.2M |
|
|
HAR
112
DELISTED
Harman International Industries
HAR
| $30.7M | 0.31% |
313,192
+52,853
| +20% | +$5.18M |
|
113
Conagra Brands
CAG
$9.19B
| $30.7M | 0.31% |
928,530
-731,117
| -44% | -$24.2M |
|
114
Visa
V
$681B
| $30.1M | 0.3% |
141,215
+25,722
| +22% | +$5.49M |
|
115
American Axle
AXL
$707M
| $30.1M | 0.3% |
+1,794,781
| New | +$30.1M |
|
|
APOL
116
DELISTED
Apollo Education Group Inc Class A
APOL
| $30.1M | 0.3% |
1,195,405
+882,149
| +282% | +$22.2M |
|
117
Teleflex
TFX
$5.57B
| $29.9M | 0.3% |
284,633
+267,282
| +1,540% | +$28.1M |
|
118
Zebra Technologies
ZBRA
$15.5B
| $29.9M | 0.3% |
421,011
+300,709
| +250% | +$21.3M |
|
119
Motorola Solutions
MSI
$79B
| $29.8M | 0.3% |
470,805
+374,984
| +391% | +$23.7M |
|
120
Kohl's
KSS
$1.78B
| $29.6M | 0.29% |
484,329
-3,280
| -0.7% | -$200K |
|
121
Waste Management
WM
$90.4B
| $29.5M | 0.29% |
621,320
+44,846
| +8% | +$2.13M |
|
122
Ingredion
INGR
$8.2B
| $29.4M | 0.29% |
388,238
-95,527
| -20% | -$7.24M |
|
123
Monster Beverage
MNST
$62B
| $29.4M | 0.29% |
320,894
-223,599
| -41% | -$20.5M |
|
|
AMSG
124
DELISTED
Amsurg Corp
AMSG
| $29.4M | 0.29% |
586,771
+436,783
| +291% | +$21.9M |
|
|
GAP
125
The Gap, Inc.
GAP
$8.38B
| $29.3M | 0.29% |
703,145
+687,806
| +4,484% | +$28.7M |
|