GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.64B
AUM Growth
+$2.44B
(+58%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
35.7%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
1,179
New
229
Increased
423
Reduced
341
Closed
185
Top Buys
| 1 |
WESCO International
WCC
|
$40.4M |
| 2 |
IM
Ingram Micro
IM
|
$33.7M |
| 3 |
Bunge Global
BG
|
$33.6M |
| 4 |
News Corp Class B
NWS
|
$33.3M |
| 5 |
Caterpillar
CAT
|
$33.1M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
| 3 |
Quanta Services
PWR
|
$17.1M |
| 4 |
Spirit AeroSystems
SPR
|
$17M |
| 5 |
Genpact
G
|
$16M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.26% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$871M
| $17.2M | 0.26% |
328,152
-8,480
| -3% | -$445K |
|
127
Norfolk Southern
NSC
$62.8B
| $17.2M | 0.26% |
+176,650
| New | +$17.2M |
|
128
Estee Lauder
EL
$31.5B
| $17.1M | 0.26% |
255,906
+226,823
| +780% | +$15.2M |
|
129
Kirby Corp
KEX
$5.03B
| $17.1M | 0.26% |
+168,934
| New | +$17.1M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $17M | 0.26% |
171,783
-43,316
| -20% | -$4.28M |
|
131
Sally Beauty Holdings
SBH
$1.4B
| $16.9M | 0.25% |
617,054
+498,336
| +420% | +$13.7M |
|
|
JOY
132
DELISTED
Joy Global Inc
JOY
| $16.8M | 0.25% |
288,828
+56,551
| +24% | +$3.28M |
|
133
Werner Enterprises
WERN
$1.72B
| $16.5M | 0.25% |
647,776
+251,483
| +63% | +$6.42M |
|
134
Dollar General
DG
$23.9B
| $16.4M | 0.25% |
295,237
+242,953
| +465% | +$13.5M |
|
|
APOL
135
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.3M | 0.25% |
475,386
-92,010
| -16% | -$3.15M |
|
136
Mondelez International
MDLZ
$78.8B
| $16.2M | 0.24% |
+469,094
| New | +$16.2M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.24% |
792,505
-372,068
| -32% | -$7.61M |
|
138
Johnson Controls International
JCI
$70.1B
| $16.2M | 0.24% |
326,517
+137,591
| +73% | +$6.82M |
|
139
Amdocs
DOX
$9.31B
| $16.1M | 0.24% |
345,715
-18,043
| -5% | -$838K |
|
140
Qualcomm
QCOM
$172B
| $16.1M | 0.24% |
203,586
+36,543
| +22% | +$2.88M |
|
|
FDO
141
DELISTED
FAMILY DOLLAR STORES
FDO
| $16M | 0.24% |
+276,576
| New | +$16M |
|
|
GNC
142
DELISTED
GNC Holdings, Inc.
GNC
| $16M | 0.24% |
364,031
+208,423
| +134% | +$9.17M |
|
|
MENT
143
DELISTED
Mentor Graphics Corp
MENT
| $16M | 0.24% |
726,334
+490,315
| +208% | +$10.8M |
|
|
MZTI
144
The Marzetti Company Common Stock
MZTI
$5.06B
| $15.9M | 0.24% |
160,419
+112,189
| +233% | +$11.2M |
|
145
FTI Consulting
FCN
$5.43B
| $15.9M | 0.24% |
475,542
+169,022
| +55% | +$5.64M |
|
146
Fluor
FLR
$6.7B
| $15.8M | 0.24% |
203,448
-2,633
| -1% | -$205K |
|
|
NTUS
147
DELISTED
Natus Medical Inc
NTUS
| $15.4M | 0.23% |
596,487
+536,981
| +902% | +$13.9M |
|
|
IGTE
148
DELISTED
IGATE CORPORATION
IGTE
| $15.4M | 0.23% |
487,180
+37,892
| +8% | +$1.2M |
|
149
J.M. Smucker
SJM
$12B
| $15.3M | 0.23% |
157,324
+151,223
| +2,479% | +$14.7M |
|
150
Steelcase
SCS
$1.96B
| $15.3M | 0.23% |
918,698
+726,367
| +378% | +$12.1M |
|