GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+2.48%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.99B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
1,196
New
202
Increased
378
Reduced
399
Closed
216
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$46.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Gilead Sciences
GILD
|
$38.7M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
News Corp Class B
NWS
|
$33.3M |
| 3 |
C.H. Robinson
CHRW
|
$33.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.9M |
| 5 |
IM
Ingram Micro
IM
|
$27.8M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Consumer Staples | 11.26% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.6M | 0.27% |
173,159
+57,616
| +50% | +$7.18M |
|
127
Northrop Grumman
NOC
$83B
| $21.4M | 0.27% |
179,134
+28,053
| +19% | +$3.36M |
|
128
Buckle
BKE
$3.08B
| $21M | 0.26% |
472,628
-77,840
| -14% | -$3.45M |
|
129
Walt Disney
DIS
$214B
| $20.9M | 0.26% |
243,957
+67,865
| +39% | +$5.82M |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.9M | 0.26% |
317,919
-256,570
| -45% | -$16.9M |
|
131
Aecom
ACM
$16.7B
| $20.5M | 0.26% |
637,506
-247,912
| -28% | -$7.98M |
|
132
Walmart
WMT
$805B
| $20.5M | 0.26% |
818,541
+19,614
| +2% | +$491K |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $20.2M | 0.25% |
323,042
+312,484
| +2,960% | +$19.5M |
|
134
Travel + Leisure Co
TNL
$4.12B
| $20.2M | 0.25% |
+589,733
| New | +$20.2M |
|
135
Kellanova
K
$27.6B
| $20.1M | 0.25% |
326,206
-83,679
| -20% | -$5.16M |
|
136
Apple
AAPL
$3.56T
| $20M | 0.25% |
862,528
-731,260
| -46% | -$17M |
|
|
WW
137
DELISTED
WW International
WW
| $20M | 0.25% |
992,675
-113,056
| -10% | -$2.28M |
|
138
CommScope
COMM
$3.6B
| $20M | 0.25% |
863,792
+841,452
| +3,767% | +$19.5M |
|
139
Honeywell
HON
$137B
| $19.9M | 0.25% |
224,574
+53,097
| +31% | +$4.71M |
|
140
Unifirst Corp
UNF
$3.32B
| $19.9M | 0.25% |
187,593
-1,598
| -0.8% | -$169K |
|
141
United Parcel Service
UPS
$71.6B
| $19.5M | 0.24% |
190,175
+81,101
| +74% | +$8.33M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $19.3M | 0.24% |
254,248
+75,523
| +42% | +$5.73M |
|
143
Boeing
BA
$174B
| $19.2M | 0.24% |
151,155
+144,020
| +2,019% | +$18.3M |
|
144
Valmont Industries
VMI
$7.45B
| $19.1M | 0.24% |
125,757
-141,969
| -53% | -$21.6M |
|
145
Dover
DOV
$24.5B
| $19M | 0.24% |
258,985
+103,944
| +67% | +$7.64M |
|
146
Chemed
CHE
$6.7B
| $18.8M | 0.24% |
201,109
-94,444
| -32% | -$8.85M |
|
147
Steelcase
SCS
$1.96B
| $18.5M | 0.23% |
1,225,152
+306,454
| +33% | +$4.64M |
|
148
W.W. Grainger
GWW
$49.2B
| $18.5M | 0.23% |
72,658
+50,035
| +221% | +$12.7M |
|
149
Johnson Controls International
JCI
$70.1B
| $18.4M | 0.23% |
351,777
+25,260
| +8% | +$1.32M |
|
150
Broadridge
BR
$29.5B
| $18.4M | 0.23% |
441,186
+305,973
| +226% | +$12.7M |
|