GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
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
$10.1B
AUM Growth
+$2.06B
(+26%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
1,164
New
183
Increased
372
Reduced
413
Closed
194
Top Buys
| 1 |
Bunge Global
BG
|
$74.1M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$52M |
| 3 |
Abercrombie & Fitch
ANF
|
$50.8M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$49.1M |
| 5 |
Macy's
M
|
$47.9M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$46M |
| 2 |
Lockheed Martin
LMT
|
$40.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Whirlpool
WHR
|
$39.3M |
| 5 |
Intuit
INTU
|
$37.1M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.53B
| $29.2M | 0.29% |
528,033
-218,497
| -29% | -$12.1M |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $29.1M | 0.29% |
297,266
-51,165
| -15% | -$5.01M |
|
128
Valmont Industries
VMI
$7.45B
| $28.5M | 0.28% |
211,106
+85,349
| +68% | +$11.5M |
|
129
Roper Technologies
ROP
$56.7B
| $28.4M | 0.28% |
193,950
+112,051
| +137% | +$16.4M |
|
130
Steven Madden
SHOO
$2.19B
| $28.2M | 0.28% |
1,311,387
+40,198
| +3% | +$864K |
|
131
Edwards Lifesciences
EW
$47.5B
| $27.9M | 0.28% |
1,637,964
+83,526
| +5% | +$1.42M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.8M | 0.28% |
493,029
+478,499
| +3,293% | +$27M |
|
133
Dillards
DDS
$8.91B
| $27.3M | 0.27% |
250,856
+174,580
| +229% | +$19M |
|
134
Bruker
BRKR
$4.52B
| $26.7M | 0.27% |
1,440,516
+542,068
| +60% | +$10M |
|
135
IQVIA
IQV
$31.3B
| $26.6M | 0.27% |
477,607
+470,599
| +6,715% | +$26.3M |
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.5M | 0.26% |
923,391
+484,155
| +110% | +$13.9M |
|
137
Cardinal Health
CAH
$35.7B
| $26.5M | 0.26% |
353,619
-326,443
| -48% | -$24.5M |
|
|
WW
138
DELISTED
WW International
WW
| $26.5M | 0.26% |
964,477
-28,198
| -3% | -$774K |
|
139
Buckle
BKE
$3.08B
| $26.4M | 0.26% |
581,142
+108,514
| +23% | +$4.93M |
|
140
Newell Brands
NWL
$2.64B
| $26.3M | 0.26% |
764,961
+685,036
| +857% | +$23.6M |
|
141
Kimberly-Clark
KMB
$42.9B
| $26.1M | 0.26% |
253,493
+81
| +0% | +$8.35K |
|
|
THOR
142
DELISTED
THORATEC CORPORATION
THOR
| $26M | 0.26% |
970,893
+567,969
| +141% | +$15.2M |
|
143
Ligand Pharmaceuticals
LGND
$3.27B
| $25.9M | 0.26% |
884,941
+795,987
| +895% | +$23.3M |
|
144
Timken Company
TKR
$5.39B
| $25.8M | 0.26% |
+608,866
| New | +$25.8M |
|
145
NetApp
NTAP
$23.7B
| $25.8M | 0.26% |
599,682
-753,846
| -56% | -$32.4M |
|
|
WIN
146
DELISTED
Windstream Holdings Inc
WIN
| $25.7M | 0.26% |
304,496
-2,352
| -0.8% | -$199K |
|
|
MTOR
147
DELISTED
MERITOR, Inc.
MTOR
| $25.2M | 0.25% |
2,324,586
+2,245,510
| +2,840% | +$24.4M |
|
148
Curtiss-Wright
CW
$18.1B
| $24.9M | 0.25% |
378,273
+206,127
| +120% | +$13.6M |
|
149
HP
HPQ
$27B
| $24.9M | 0.25% |
1,546,251
-405,399
| -21% | -$6.53M |
|
150
Assertio
ASRT
$77.7M
| $24.9M | 0.25% |
409,428
+175,157
| +75% | +$10.6M |
|