GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
+$8.92B
(-3.1%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
275
Reduced
362
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.1M | 0.24% |
252,888
+225,432
| +821% | +$18.8M |
|
127
United Natural Foods
UNFI
$1.7B
| $21M | 0.24% |
520,370
+230,398
| +79% | +$9.29M |
|
128
Landstar System
LSTR
$4.55B
| $20.9M | 0.23% |
323,068
-510,044
| -61% | -$33M |
|
129
Universal Health Services
UHS
$11.6B
| $20.8M | 0.23% |
166,650
-217,191
| -57% | -$27.1M |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.7M | 0.23% |
402,568
+191,574
| +91% | +$9.87M |
|
131
American Eagle Outfitters
AEO
$2.36B
| $20.6M | 0.23% |
1,236,142
-592,166
| -32% | -$9.87M |
|
132
Eaton
ETN
$134B
| $20.6M | 0.23% |
328,940
-20,987
| -6% | -$1.31M |
|
133
Wabash National
WNC
$451M
| $20.5M | 0.23% |
1,554,439
-684,988
| -31% | -$9.04M |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $20.4M | 0.23% |
228,001
+138,059
| +153% | +$12.3M |
|
135
PACCAR
PCAR
$50.5B
| $20.4M | 0.23% |
558,384
-793,596
| -59% | -$28.9M |
|
136
IAC Inc
IAC
$2.91B
| $20.3M | 0.23% |
2,410,703
+2,383,347
| +8,712% | +$20.1M |
|
137
American Axle
AXL
$707M
| $20.3M | 0.23% |
1,317,334
-357,590
| -21% | -$5.5M |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.23% |
288,775
+281,976
| +4,147% | +$19.8M |
|
|
MENT
139
DELISTED
Mentor Graphics Corp
MENT
| $20.2M | 0.23% |
991,374
+813,109
| +456% | +$16.5M |
|
|
LQ
140
DELISTED
La Quinta Holdings Inc.
LQ
| $20.1M | 0.23% |
1,606,031
-637,144
| -28% | -$7.96M |
|
141
Omnicom Group
OMC
$15B
| $20.1M | 0.22% |
240,998
+233,501
| +3,115% | +$19.4M |
|
142
Bruker
BRKR
$4.45B
| $19.9M | 0.22% |
+712,459
| New | +$19.9M |
|
143
Lincoln Electric
LECO
$13.3B
| $19.9M | 0.22% |
340,326
-515,626
| -60% | -$30.2M |
|
144
AGCO
AGCO
$8.05B
| $19.9M | 0.22% |
400,365
-317,497
| -44% | -$15.8M |
|
|
PNK
145
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.9M | 0.22% |
566,187
-114,865
| -17% | -$4.03M |
|
|
SGI
146
Somnigroup International Inc.
SGI
$17.8B
| $19.7M | 0.22% |
1,293,960
+697,872
| +117% | +$10.6M |
|
147
Williams Companies
WMB
$70.5B
| $19.6M | 0.22% |
+1,217,952
| New | +$19.6M |
|
148
Cardinal Health
CAH
$36B
| $19.5M | 0.22% |
238,494
+232,649
| +3,980% | +$19.1M |
|
|
DST
149
DELISTED
DST Systems Inc.
DST
| $19.5M | 0.22% |
346,004
+129,490
| +60% | +$7.3M |
|
150
Analog Devices
ADI
$120B
| $19.5M | 0.22% |
328,726
-632,209
| -66% | -$37.4M |
|