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
$12B
AUM Growth
+$12B
(-8.8%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
295
Reduced
354
Closed
241
Top Buys
| 1 |
Capri Holdings
CPRI
|
$70.9M |
| 2 |
Textron
TXT
|
$69.5M |
| 3 |
Motorola Solutions
MSI
|
$65.4M |
| 4 |
Hormel Foods
HRL
|
$65.2M |
| 5 |
CA
CA, Inc.
CA
|
$57.8M |
Top Sells
| 1 |
Pentair
PNR
|
$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
$83.8M |
| 3 |
Flowserve
FLS
|
$81.7M |
| 4 |
Emerson Electric
EMR
|
$78.5M |
| 5 |
Terex
TEX
|
$75.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $37.7M | 0.32% |
+316,975
| New | +$37.7M |
|
102
Sysco
SYY
$38.8B
| $37.2M | 0.31% |
1,031,311
+912,397
| +767% | +$32.9M |
|
103
United Rentals
URI
$60.8B
| $37.1M | 0.31% |
+423,969
| New | +$37.1M |
|
104
American Eagle Outfitters
AEO
$2.36B
| $37.1M | 0.31% |
2,154,218
+2,124,841
| +7,233% | +$36.6M |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37M | 0.31% |
812,015
-418,990
| -34% | -$19.1M |
|
106
Campbell Soup
CPB
$10.1B
| $36.4M | 0.3% |
763,952
+710,825
| +1,338% | +$33.9M |
|
107
Saic
SAIC
$5.35B
| $36.4M | 0.3% |
688,352
-172,942
| -20% | -$9.14M |
|
108
CommScope
COMM
$3.57B
| $36.4M | 0.3% |
1,191,687
-161,141
| -12% | -$4.92M |
|
109
Hasbro
HAS
$11.1B
| $36.1M | 0.3% |
482,862
+312,507
| +183% | +$23.4M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| $36M | 0.3% |
618,680
+307,590
| +99% | +$17.9M |
|
111
Curtiss-Wright
CW
$18B
| $35.8M | 0.3% |
493,675
-60,206
| -11% | -$4.36M |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.7M | 0.3% |
713,882
-259,895
| -27% | -$13M |
|
113
Dover
DOV
$24B
| $35.6M | 0.3% |
506,854
-422,488
| -45% | -$29.7M |
|
114
Walmart
WMT
$793B
| $35.5M | 0.3% |
501,059
-186,000
| -27% | -$13.2M |
|
115
Monster Beverage
MNST
$62B
| $35.5M | 0.3% |
265,179
-54,493
| -17% | -$7.3M |
|
|
AMAG
116
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $35.3M | 0.29% |
+510,597
| New | +$35.3M |
|
117
Helen of Troy
HELE
$595M
| $35.2M | 0.29% |
361,482
+350,195
| +3,103% | +$34.1M |
|
118
Hershey
HSY
$37.4B
| $34.6M | 0.29% |
+389,217
| New | +$34.6M |
|
119
Pfizer
PFE
$141B
| $34.4M | 0.29% |
1,024,564
-948,224
| -48% | -$31.8M |
|
120
NetApp
NTAP
$23.2B
| $33.9M | 0.28% |
1,073,983
-594,546
| -36% | -$18.8M |
|
|
DF
121
DELISTED
Dean Foods Company
DF
| $33.9M | 0.28% |
+2,094,936
| New | +$33.9M |
|
122
IBM
IBM
$227B
| $33.5M | 0.28% |
205,986
+96,809
| +89% | +$15.7M |
|
123
CDW
CDW
$21.4B
| $33.1M | 0.28% |
966,096
-313,867
| -25% | -$10.8M |
|
124
Cintas
CTAS
$82.9B
| $33.1M | 0.28% |
391,468
-112,053
| -22% | -$9.48M |
|
|
DNY
125
DELISTED
DONNELLEY R R & SONS CO
DNY
| $32.9M | 0.28% |
1,889,588
+1,643,005
| +666% | +$28.6M |
|