GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+1.71%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$13.1B
AUM Growth
+$789M
(+6.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,134
New
200
Increased
308
Reduced
377
Closed
242
Top Buys
| 1 |
Terex
TEX
|
$74.8M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$70M |
| 3 |
Teradyne
TER
|
$65.1M |
| 4 |
Goodyear
GT
|
$64.3M |
| 5 |
Trinity Industries
TRN
|
$59.4M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$84.3M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$62.4M |
| 3 |
Verizon
VZ
|
$60.2M |
| 4 |
Aecom
ACM
|
$58.4M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$58.4M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$19.4B
| $38.7M | 0.3% |
294,658
+284,959
| +2,938% | +$37.5M |
|
127
CommScope
COMM
$3.6B
| $38.6M | 0.29% |
1,352,828
-273,505
| -17% | -$7.81M |
|
128
Carter's
CRI
$1.04B
| $38.5M | 0.29% |
+416,867
| New | +$38.5M |
|
129
Dollar Tree
DLTR
$20.4B
| $38.3M | 0.29% |
471,711
-7,766
| -2% | -$630K |
|
130
Cisco
CSCO
$269B
| $38M | 0.29% |
1,380,958
+1,340,400
| +3,305% | +$36.9M |
|
131
Emcor
EME
$28.7B
| $38M | 0.29% |
817,724
+229,060
| +39% | +$10.6M |
|
132
Interpublic Group of Companies
IPG
$9.83B
| $37.2M | 0.28% |
1,679,979
+1,456,746
| +653% | +$32.2M |
|
133
Zurn Elkay Water Solutions
ZWS
$7.7B
| $36.5M | 0.28% |
2,836,167
+1,877,780
| +196% | +$24.1M |
|
134
Marvell Technology
MRVL
$55.3B
| $35.9M | 0.27% |
2,441,181
+40,824
| +2% | +$600K |
|
135
Take-Two Interactive
TTWO
$44.4B
| $35.6M | 0.27% |
1,399,498
-1,522,250
| -52% | -$38.7M |
|
136
Ross Stores
ROST
$50B
| $35.5M | 0.27% |
674,108
+6
| +0% | +$316 |
|
137
InterDigital
IDCC
$7.43B
| $35M | 0.27% |
689,514
+241,803
| +54% | +$12.3M |
|
138
Masco
MAS
$15.5B
| $34.8M | 0.27% |
1,482,033
+474,603
| +47% | +$11.1M |
|
|
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34.4M | 0.26% |
+970,813
| New | +$34.4M |
|
140
Edwards Lifesciences
EW
$47.5B
| $34.4M | 0.26% |
1,448,802
-38,454
| -3% | -$913K |
|
|
PLCM
141
DELISTED
POLYCOM INC
PLCM
| $34.1M | 0.26% |
2,545,523
-310,418
| -11% | -$4.16M |
|
142
Sally Beauty Holdings
SBH
$1.4B
| $33.8M | 0.26% |
982,235
-760,865
| -44% | -$26.2M |
|
143
Service Corp International
SCI
$11B
| $33.8M | 0.26% |
+1,295,854
| New | +$33.8M |
|
144
Omnicom Group
OMC
$15.2B
| $33.7M | 0.26% |
431,728
-26,453
| -6% | -$2.06M |
|
145
Moog
MOG.A
$6.22B
| $33.4M | 0.25% |
445,161
-104,379
| -19% | -$7.83M |
|
146
AbbVie
ABBV
$376B
| $32.5M | 0.25% |
555,223
+546,464
| +6,239% | +$32M |
|
|
HIBB
147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.5M | 0.25% |
661,936
+16,320
| +3% | +$801K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.2M | 0.25% |
744,263
+738,849
| +13,647% | +$32M |
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $32M | 0.24% |
154,881
-160,319
| -51% | -$33.1M |
|
150
Broadridge
BR
$29.5B
| $31.9M | 0.24% |
580,770
-53,658
| -8% | -$2.95M |
|