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 | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $45.3M | 0.35% |
577,356
-44,912
| -7% | -$3.52M |
|
102
Lumen
LUMN
$4.84B
| $45.2M | 0.35% |
1,309,134
+192,214
| +17% | +$6.64M |
|
103
Harley-Davidson
HOG
$3.57B
| $44.7M | 0.34% |
736,487
+253,987
| +53% | +$15.4M |
|
104
Coca-Cola Europacific Partners
CCEP
$39.4B
| $44.5M | 0.34% |
+1,007,121
| New | +$44.5M |
|
105
Monster Beverage
MNST
$62B
| $44.2M | 0.34% |
319,672
+2,605
| +0.8% | +$361K |
|
106
Saic
SAIC
$5.35B
| $44.2M | 0.34% |
861,294
+108,354
| +14% | +$5.56M |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $43.5M | 0.33% |
629,680
-94,192
| -13% | -$6.5M |
|
108
Adeia
ADEA
$1.67B
| $43.4M | 0.33% |
1,077,531
+48,719
| +5% | +$1.96M |
|
109
VeriSign
VRSN
$25.6B
| $43M | 0.33% |
641,436
-472,656
| -42% | -$31.7M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $42.8M | 0.33% |
493,798
+468,010
| +1,815% | +$40.6M |
|
111
Microsoft
MSFT
$3.76T
| $41.5M | 0.32% |
1,020,984
+184,484
| +22% | +$7.5M |
|
112
Adtalem Global Education
ATGE
$4.83B
| $41.5M | 0.32% |
1,242,968
+980,267
| +373% | +$32.7M |
|
113
W.W. Grainger
GWW
$48.7B
| $41.1M | 0.31% |
174,384
+146,624
| +528% | +$34.6M |
|
114
Cintas
CTAS
$82.9B
| $41.1M | 0.31% |
503,521
-37,457
| -7% | -$3.06M |
|
115
Archer Daniels Midland
ADM
$29.7B
| $41M | 0.31% |
864,644
-830,777
| -49% | -$39.4M |
|
116
Curtiss-Wright
CW
$18B
| $41M | 0.31% |
553,881
+243,253
| +78% | +$18M |
|
117
Bio-Rad Laboratories Class A
BIO
$7.8B
| $40.4M | 0.31% |
298,917
+57,943
| +24% | +$7.83M |
|
118
Chart Industries
GTLS
$8.94B
| $40.3M | 0.31% |
1,147,673
+603,932
| +111% | +$21.2M |
|
119
Flowers Foods
FLO
$3.09B
| $40.2M | 0.31% |
1,769,152
-45,229
| -2% | -$1.03M |
|
120
Spirit AeroSystems
SPR
$4.85B
| $40.2M | 0.31% |
769,730
+18,008
| +2% | +$940K |
|
121
ITT
ITT
$13.1B
| $40.1M | 0.31% |
1,004,695
-173,813
| -15% | -$6.94M |
|
122
Comcast
CMCSA
$125B
| $40M | 0.31% |
708,079
+622,565
| +728% | +$35.2M |
|
|
TRW
123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $39.9M | 0.3% |
380,112
+30,339
| +9% | +$3.18M |
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $39.6M | 0.3% |
3,137,085
-244,644
| -7% | -$3.08M |
|
125
Merck
MRK
$210B
| $38.9M | 0.3% |
676,758
-368,894
| -35% | -$21.2M |
|