GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+2.93%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.21B
AUM Growth
+$9.21B
(-10%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
1,109
New
214
Increased
276
Reduced
362
Closed
256
Top Buys
| 1 |
Polaris
PII
|
$61.7M |
| 2 |
Owens Corning
OC
|
$55.8M |
| 3 |
Ford
F
|
$52.9M |
| 4 |
Tyson Foods
TSN
|
$52.5M |
| 5 |
USG
Usg
USG
|
$51.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.9M |
| 2 |
Abbott
ABT
|
$60.9M |
| 3 |
Parker-Hannifin
PH
|
$58.1M |
| 4 |
Micron Technology
MU
|
$56.4M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$54.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.63B
| $29.5M | 0.32% |
1,535,113
-157,794
| -9% | -$3.03M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $29M | 0.32% |
228,768
-68,296
| -23% | -$8.66M |
|
103
American Eagle Outfitters
AEO
$2.36B
| $28.3M | 0.31% |
1,828,308
+1,811,796
| +10,973% | +$28.1M |
|
104
C.H. Robinson
CHRW
$15.2B
| $28.1M | 0.31% |
453,151
+398,835
| +734% | +$24.7M |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $28.1M | 0.3% |
2,963,993
+2,753,451
| +1,308% | +$26.1M |
|
106
Darden Restaurants
DRI
$24.3B
| $27.4M | 0.3% |
430,076
-349,249
| -45% | -$22.2M |
|
107
Ciena
CIEN
$13.4B
| $26.8M | 0.29% |
1,294,723
-257,493
| -17% | -$5.33M |
|
108
Flowers Foods
FLO
$3.09B
| $26.6M | 0.29% |
1,238,582
-616,459
| -33% | -$13.2M |
|
109
Adeia
ADEA
$1.67B
| $26.5M | 0.29% |
3,343,954
-951,060
| -22% | -$7.55M |
|
110
Wabash National
WNC
$451M
| $26.5M | 0.29% |
2,239,427
-58,421
| -3% | -$691K |
|
111
Jacobs Solutions
J
$17.1B
| $26.5M | 0.29% |
762,616
-370,698
| -33% | -$12.9M |
|
112
Altria Group
MO
$112B
| $26.5M | 0.29% |
454,539
+426,814
| +1,539% | +$24.8M |
|
113
Qualcomm
QCOM
$170B
| $26.4M | 0.29% |
528,967
-473,403
| -47% | -$23.7M |
|
114
Universal Display
OLED
$6.61B
| $26.4M | 0.29% |
484,514
-88,372
| -15% | -$4.81M |
|
|
INVN
115
DELISTED
Invensense Inc
INVN
| $26.1M | 0.28% |
2,550,075
-930,062
| -27% | -$9.51M |
|
116
Stanley Black & Decker
SWK
$11.3B
| $26M | 0.28% |
243,781
-138,392
| -36% | -$14.8M |
|
117
Jazz Pharmaceuticals
JAZZ
$7.99B
| $26M | 0.28% |
184,961
+159,289
| +620% | +$22.4M |
|
118
RB Global
RBA
$21.3B
| $26M | 0.28% |
1,078,069
-506,190
| -32% | -$12.2M |
|
119
Capri Holdings
CPRI
$2.51B
| $26M | 0.28% |
648,675
-414,459
| -39% | -$16.6M |
|
120
Biogen
BIIB
$20.5B
| $25.9M | 0.28% |
84,577
+75,167
| +799% | +$23M |
|
121
Lumen
LUMN
$4.84B
| $24.7M | 0.27% |
983,526
+218,523
| +29% | +$5.5M |
|
122
Crane NXT
CXT
$3.49B
| $24.6M | 0.27% |
1,481,761
-23,947
| -2% | -$398K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $24.6M | 0.27% |
434,799
+286,096
| +192% | +$16.2M |
|
124
Leggett & Platt
LEG
$1.28B
| $24.6M | 0.27% |
584,780
+429,921
| +278% | +$18.1M |
|
125
NETGEAR
NTGR
$792M
| $24.5M | 0.27% |
585,115
+232,067
| +66% | +$9.73M |
|