GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
IM
Ingram Micro
IM
|
$56.8M |
| 3 |
Lam Research
LRCX
|
$49.3M |
| 4 |
D.R. Horton
DHI
|
$48.5M |
| 5 |
Expeditors International
EXPD
|
$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
$81.2M |
| 3 |
Motorola Solutions
MSI
|
$77.8M |
| 4 |
Textron
TXT
|
$69.5M |
| 5 |
Hormel Foods
HRL
|
$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $34.2M | 0.33% |
774,752
+765,889
| +8,641% | +$33.8M |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $34.2M | 0.33% |
10,527,312
+3,205,184
| +44% | +$10.4M |
|
103
Graham Holdings Company
GHC
$4.8B
| $34.1M | 0.33% |
+59,172
| New | +$34.1M |
|
|
GAP
104
The Gap, Inc.
GAP
$8.38B
| $33.4M | 0.33% |
1,173,091
+150,805
| +15% | +$4.3M |
|
105
MRC Global
MRC
$1.25B
| $33.2M | 0.32% |
2,980,966
+1,124,358
| +61% | +$12.5M |
|
|
PLCM
106
DELISTED
POLYCOM INC
PLCM
| $33.2M | 0.32% |
3,169,463
+531,504
| +20% | +$5.57M |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $33M | 0.32% |
427,843
+352,108
| +465% | +$27.2M |
|
108
Pfizer
PFE
$141B
| $32.9M | 0.32% |
1,104,445
+24,555
| +2% | +$732K |
|
109
General Mills
GIS
$26.6B
| $32.8M | 0.32% |
+584,803
| New | +$32.8M |
|
110
Foot Locker
FL
$2.31B
| $32.6M | 0.32% |
452,752
-133,690
| -23% | -$9.62M |
|
111
CommScope
COMM
$3.57B
| $32.6M | 0.32% |
1,084,238
-107,449
| -9% | -$3.23M |
|
112
LKQ Corp
LKQ
$8.23B
| $32.5M | 0.32% |
1,145,163
+990,587
| +641% | +$28.1M |
|
|
INVN
113
DELISTED
Invensense Inc
INVN
| $32.3M | 0.32% |
3,480,137
+2,134,634
| +159% | +$19.8M |
|
114
Ciena
CIEN
$13.4B
| $32.2M | 0.31% |
1,552,216
+1,375,802
| +780% | +$28.5M |
|
|
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.1M | 0.31% |
1,302,278
+288,205
| +28% | +$7.11M |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $32.1M | 0.31% |
446,010
-224,377
| -33% | -$16.1M |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $31.8M | 0.31% |
297,064
-338,169
| -53% | -$36.2M |
|
|
GMCR
118
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.5M | 0.31% |
+603,320
| New | +$31.5M |
|
119
VeriSign
VRSN
$25.6B
| $31.2M | 0.3% |
442,064
-231,475
| -34% | -$16.3M |
|
|
CVG
120
DELISTED
Convergys
CVG
| $30.9M | 0.3% |
1,336,234
+1,153,215
| +630% | +$26.7M |
|
121
Clorox
CLX
$15B
| $30.8M | 0.3% |
267,006
+1,668
| +0.6% | +$193K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $30.7M | 0.3% |
446,895
+439,662
| +6,079% | +$30.2M |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.7M | 0.3% |
810,372
-1,643
| -0.2% | -$62.3K |
|
124
Cintas
CTAS
$82.9B
| $29.5M | 0.29% |
1,374,208
-191,664
| -12% | -$4.11M |
|
125
Oracle
ORCL
$628B
| $29.3M | 0.29% |
812,043
+245,947
| +43% | +$8.88M |
|