GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-9.73%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.2B
AUM Growth
-$1.71B
(-14%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
1,147
New
239
Increased
326
Reduced
326
Closed
252
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.5M |
| 2 |
IM
Ingram Micro
IM
|
$56.8M |
| 3 |
Lam Research
LRCX
|
$49.3M |
| 4 |
D.R. Horton
DHI
|
$48.5M |
| 5 |
Expeditors International
EXPD
|
$47.1M |
Top Sells
| 1 |
Bunge Global
BG
|
$103M |
| 2 |
OCR
OMNICARE INC
OCR
|
$81.2M |
| 3 |
Motorola Solutions
MSI
|
$77.8M |
| 4 |
Textron
TXT
|
$69.5M |
| 5 |
Hormel Foods
HRL
|
$67.9M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $28.8M | 0.28% |
542,849
+351,948
| +184% | +$18.7M |
|
|
FTR
127
DELISTED
Frontier Communications Corp.
FTR
| $28.7M | 0.28% |
+402,707
| New | +$28.7M |
|
128
Vail Resorts
MTN
$5.87B
| $28.6M | 0.28% |
273,681
+52,889
| +24% | +$5.54M |
|
129
TEGNA Inc
TGNA
$3.38B
| $28.5M | 0.28% |
1,990,450
+1,472,208
| +284% | +$21.1M |
|
130
WESCO International
WCC
$10.7B
| $28.2M | 0.28% |
606,766
-18,101
| -3% | -$841K |
|
131
TD Synnex
SNX
$12.3B
| $28M | 0.27% |
657,732
+601,562
| +1,071% | +$25.6M |
|
132
Boeing
BA
$174B
| $27.7M | 0.27% |
211,811
+161,157
| +318% | +$21.1M |
|
133
Sysco
SYY
$39.4B
| $27.7M | 0.27% |
710,671
-320,640
| -31% | -$12.5M |
|
134
Hyatt Hotels
H
$13.8B
| $27.5M | 0.27% |
584,209
+216,489
| +59% | +$10.2M |
|
135
Johnson Controls International
JCI
$69.5B
| $27.5M | 0.27% |
634,538
+437,194
| +222% | +$18.9M |
|
136
Gentex
GNTX
$6.25B
| $27.4M | 0.27% |
1,770,484
+457,263
| +35% | +$7.09M |
|
137
CDW
CDW
$22.2B
| $26.9M | 0.26% |
658,986
-307,110
| -32% | -$12.5M |
|
|
AXE
138
DELISTED
Anixter International Inc
AXE
| $26.8M | 0.26% |
464,609
+122,956
| +36% | +$7.1M |
|
|
RGC
139
DELISTED
Regal Entertainment Group
RGC
| $26.8M | 0.26% |
+1,435,307
| New | +$26.8M |
|
140
Vishay Intertechnology
VSH
$2.11B
| $25.7M | 0.25% |
2,656,893
+500,230
| +23% | +$4.85M |
|
141
Openlane
KAR
$3.09B
| $25.7M | 0.25% |
+1,910,462
| New | +$25.7M |
|
|
TFM
142
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.6M | 0.25% |
1,134,731
-125,406
| -10% | -$2.83M |
|
|
LQ
143
DELISTED
La Quinta Holdings Inc.
LQ
| $25.5M | 0.25% |
1,613,185
+1,477,979
| +1,093% | +$23.3M |
|
|
PDLI
144
DELISTED
PDL BioPharma, Inc.
PDLI
| $25.4M | 0.25% |
5,046,353
-2,187,485
| -30% | -$11M |
|
145
Asbury Automotive
ABG
$5.06B
| $25.3M | 0.25% |
311,927
-199,481
| -39% | -$16.2M |
|
146
Universal Corp
UVV
$1.38B
| $25.3M | 0.25% |
510,241
+282,080
| +124% | +$14M |
|
|
TIVO
147
DELISTED
TIVO INC
TIVO
| $25.3M | 0.25% |
2,918,960
+755,620
| +35% | +$6.54M |
|
|
MW
148
DELISTED
THE MENS WAREHOUSE INC
MW
| $25.3M | 0.25% |
+594,482
| New | +$25.3M |
|
149
Robert Half
RHI
$3.77B
| $24.5M | 0.24% |
479,030
+454,200
| +1,829% | +$23.2M |
|
150
Crane NXT
CXT
$3.51B
| $24.4M | 0.24% |
1,505,708
-1,131,491
| -43% | -$18.3M |
|